Sound Income Strategies, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.6B
Holdings
1,478
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,478 positions)
| Stock | Value |
|---|---|
HTGCHERCULES CAPITAL INC | $56.6M |
ARCCARES CAPITAL CORP | $50.7M |
TSLXSIXTH STREET SPECIALTY LENDN | $49.1M |
GBDCGOLUB CAP BDC INC | $46.3M |
OBDCOWL ROCK CAPITAL CORPORATION | $45.7M |
SHYGISHARES TR | $43.1M |
HYEMVANECK VECTORS ETF TR | $39.8M |
EMHYISHARES INC | $37.8M |
PFLTPENNANTPARK FLOATING RATE CA | $36.3M |
XFEBFIRST TR | $35.3M |
BXSLCOMMON STOCKBLACKSTONE SECD LENDING FD | $35.1M |
FXEDTIDAL ETF TR | $33.5M |
TAT&T INC | $29.1M |
ENBENBRIDGE INC | $26.8M |
IBMINTERNATIONAL BUSINESS MACHS | $25.6M |
TRVCCITIGROUP INC | $24.7M |
DIVYTIDAL ETF TR | $23.5M |
GEF/BGREIF INC | $22.4M |
AAPLAPPLE INC | $22.2M |
CSCOCISCO SYS INC | $21.4M |
PFEPFIZER INC | $20.3M |
MTBM & T BK CORP | $20.3M |
LYBLYONDELLBASELL INDUSTRIES N | $20.2M |
MAINMAIN STR CAP CORP | $20.1M |
OMCOMNICOM GROUP INC | $19.5M |
QYLDGLOBAL X FDS | $18.7M |
SPGSIMON PPTY GROUP INC NEW | $18.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $17.7M |
ABBVABBVIE INC | $17.6M |
EIXEDISON INTL | $15.6M |
GOROGOLD RESOURCE CORP | $14.8M |
PINEALPINE INCOME PPTY TR INC | $14.6M |
VICIVICI PPTYS INC | $14.4M |
OREALTY INCOME CORP | $14.4M |
GLPIGAMING & LEISURE PPTYS INC | $14.4M |
NNNNATIONAL RETAIL PROPERTIES I | $14.1M |
APLEAPPLE HOSPITALITY REIT INC | $13.9M |
SONSONOCO PRODS CO | $13.6M |
UPSUNITED PARCEL SERVICE INC | $13.3M |
EVRGEVERGY INC | $13.3M |
GSKSPONSORED ADRGSK PLC | $13.2M |
NHINATIONAL HEALTH INVS INC | $13.1M |
CSWCCAPITAL SOUTHWEST CORP | $12.6M |
CRICARTERS INC | $12.6M |
CTRECARETRUST REIT INC | $12.5M |
PRGOPERRIGO CO PLC | $12.4M |
AMZNAMAZON COM INC | $12.0M |
OKEONEOK INC NEW | $11.9M |
KVUECOMKENVUE INC | $11.9M |
IPGINTERPUBLIC GROUP COS INC | $11.9M |
VLOVALERO ENERGY CORP | $11.6M |
BENFRANKLIN RESOURCES INC | $11.0M |
CRBGCOMCOREBRIDGE FINL INC | $10.0M |
HRBBLOCK H & R INC | $9.7M |
OGNORGANON & CO | $9.7M |
CFGCITIZENS FINANCIAL GROUP INC | $9.4M |
WHFWHITEHORSE FIN INC | $9.3M |
HASHASBRO INC | $9.3M |
XRXXEROX HOLDINGS CORP | $9.3M |
AHHARMADA HOFFLER PPTYS INC | $9.0M |
DOWDOW INC | $8.9M |
JNKSPDR SER TR | $8.7M |
KHCKRAFT HEINZ CO | $8.5M |
GOOGLALPHABET INC | $7.8M |
MSFTMICROSOFT CORP | $7.7M |
TSLATESLA INC | $6.6M |
BCOBRINKS CO | $6.5M |
NVDANVIDIA CORPORATION | $6.4M |
NFLXNETFLIX INC | $6.2M |
SJNKSPDR SER TR | $6.2M |
HYHGPROSHARES TR | $6.1M |
IGBHISHARES U S ETF TR | $6.1M |
HYGHISHARES U S ETF TR | $6.0M |
GPNGLOBAL PMTS INC | $5.8M |
NDQINVESCO QQQ TR | $5.8M |
IVVISHARES TR | $5.5M |
TAPMOLSON COORS BEVERAGE CO | $5.5M |
XFEBFIRST TR EXCH TRADED FD III | $5.4M |
PFFAETFIS SER TR I | $5.3M |
PFLDETF SER SOLUTIONS | $5.3M |
OHIOMEGA HEALTHCARE INVS INC | $5.3M |
PFXFVANECK VECTORS ETF TR | $5.2M |
PGXINVESCO EXCH TRADED FD TR II | $5.2M |
PFFDGLOBAL X FDS | $5.2M |
LVLNSPDR SER TR | $5.2M |
SPFFGLOBAL X FDS | $5.1M |
BKBANK NEW YORK MELLON CORP | $5.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.7M |
BERYEURBERRY GLOBAL GROUP INC | $4.7M |
XRAYDENTSPLY SIRONA INC | $4.6M |
WDCWESTERN DIGITAL CORP. | $4.5M |
STLASTELLANTIS N.V | $4.1M |
LKQ1LKQ CORP | $4.1M |
ADTADT INC DEL | $4.0M |
PKPARK HOTELS & RESORTS INC | $3.9M |
PRUPRUDENTIAL FINL INC | $3.9M |
CAGCONAGRA BRANDS INC | $3.8M |
LLYLILLY ELI & CO | $3.7M |
VOOVANGUARD INDEX FDS | $3.7M |
IJRISHARES TR | $3.4M |
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