Sound Income Strategies, LLC Reduced Holdings in Q4 2024

Sound Income Strategies, LLC

  • $1.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PDCO
Patterson Companies, Inc.

Healthcare
-596K
- 96.39%
$19.57 - $31.4 $11.7M - $18.7M
22.3K $688K
ETR
Entergy Corp

Utilities
-94.4K
- 95.92%
$73.19 - $156.4 $6.91M - $14.8M
4.01K $304K
PK
Park Hotels & Resorts Inc.

Real Estate
-606K
- 68.65%
$13.68 - $15.82 $8.29M - $9.58M
277K $3.89M
OKE
Oneok Inc

Energy
-86.9K
- 42.21%
$92.28 - $117.05 $8.02M - $10.2M
119K $11.9M
UL
Unilever PLC

Consumer Defensive
-91.6K
- 92.48%
$56.7 - $64.64 $5.19M - $5.92M
7.45K $422K
OMC
Omnicom Group Inc.

Communication Services
-9.7K
- 4.11%
$85.82 - $105.47 $832K - $1.02M
226K $19.5M
BAX
Baxter International Inc

Healthcare
-92.7K
- 97.23%
$28.63 - $37.84 $2.65M - $3.51M
2.64K $77K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-31.4K
- 98.66%
$90.66 - $99.46 $2.85M - $3.13M
427 $38K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-5.05K
- 99.92%
$563.99 - $620.12 $2.85M - $3.13M
4 $2K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-31.3K
- 97.32%
$75.1 - $82.99 $2.35M - $2.6M
862 $65K
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.39K
- 53.16%
$567.81 - $607.81 $1.36M - $1.45M
2.1K $1.23M
OHI
Omega Healthcare Investors Inc

Real Estate
-15K
- 9.66%
$37.51 - $42.56 $562K - $638K
140K $5.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.27K
- 11.95%
$570.51 - $610.59 $727K - $778K
9.38K $5.52M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-5.32K
- 18.77%
$104.59 - $118.05 $556K - $628K
23K $2.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.95K
- 12.35%
$91.29 - $91.8 $360K - $362K
28K $2.56M
XLK
Technology Sector Spdr

ETFs
-1.63K
- 85.26%
$220.26 - $241.44 $359K - $394K
282 $65K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-4.23K
- 99.34%
N/A
28 $1K
CL
Colgate Palmolive CO

Consumer Defensive
-1.53K
- 25.69%
$90.22 - $102.31 $138K - $157K
4.43K $402K
HEFA
Ishares Currency Hedged Msci E

ETFs
-5.81K
- 85.03%
$34.42 - $35.88 $200K - $208K
1.02K $35K
PM
Philip Morris International Inc.

Consumer Defensive
-1.67K
- 51.1%
$118.38 - $133.06 $198K - $223K
1.6K $192K
GLD
Spdr Gold Trust

ETFs
-668
- 4.57%
$236.59 - $257.5 $158K - $172K
14K $3.38M
FANG
Diamondback Energy, Inc.

Energy
-977
- 99.69%
$153.06 - $199.5 $150K - $195K
3 $0
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.48K
- 66.53%
$61.68 - $67.87 $153K - $168K
1.25K $77K
AXP
American Express CO

Financial Services
-618
- 53.09%
$267.35 - $305.57 $165K - $189K
546 $162K
IR
Ingersoll Rand Inc.

Industrials
-1.32K
- 35.43%
$90.46 - $105.35 $119K - $139K
2.41K $217K
JNJ
Johnson & Johnson

Healthcare
-202
- 3.03%
$143.34 - $165.86 $29K - $33.5K
6.46K $933K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-41
- 48.24%
$4100.99 - $5300.34 $168K - $217K
44 $218K
VZ
Verizon Communications Inc

Communication Services
-1.51K
- 9.93%
$39.6 - $45.21 $59.9K - $68.4K
13.7K $548K
F
Ford Motor CO

Consumer Cyclical
-10.1K
- 35.47%
$9.69 - $11.4 $97.8K - $115K
18.4K $181K
WM
Waste Management Inc

Industrials
-520
- 47.66%
$201.79 - $228.46 $105K - $119K
571 $115K
AMD
Advanced Micro Devices Inc

Technology
-107
- 6.76%
$118.88 - $172.8 $12.7K - $18.5K
1.48K $178K
WPC
W. P. Carey Inc.

Real Estate
-665
- 13.67%
$53.44 - $61.33 $35.5K - $40.8K
4.2K $228K
VST
Vistra Corp.

Utilities
-621
- 98.89%
$115.74 - $166.61 $71.9K - $103K
7 $0
IXC
Ishares Tr Global Energy ETF

ETFs
-1.78K
- 87.25%
$36.95 - $43.06 $65.8K - $76.6K
260 $9K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-206
- 2.12%
$33.77 - $44.09 $6.96K - $9.08K
9.5K $322K
BAC
Bank Of America Corp

Financial Services
-4.06K
- 14.9%
$39.22 - $47.77 $159K - $194K
23.2K $1.02M
GM
General Motors CO

Consumer Cyclical
-1.63K
- 50.17%
$44.82 - $60.2 $72.8K - $97.8K
1.61K $85K
CVS
Cvs Health Corp

Healthcare
-356
- 14.85%
$43.78 - $67.46 $15.6K - $24K
2.04K $91K
REZ
Ishares Tr Residential And Mul

ETFs
-373
- 11.76%
$79.04 - $89.77 $29.5K - $33.5K
2.8K $226K
CVX
Chevron Corp

Energy
-248
- 3.52%
$141.15 - $162.53 $35K - $40.3K
6.81K $985K
MSM
Msc Industrial Direct CO Inc

Industrials
-413
- 21.97%
$73.09 - $90.18 $30.2K - $37.2K
1.47K $109K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-772
- 96.74%
$58.46 - $65.6 $45.1K - $50.6K
26 $1K
NJR
New Jersey Resources Corp

Utilities
-992
- 26.14%
$45.17 - $51.61 $44.8K - $51.2K
2.8K $130K
SLB
Schlumberger Limited

Energy
-1.16K
- 81.56%
$36.83 - $45.59 $42.8K - $53K
263 $10K
HL
Hecla Mining CO

Basic Materials
-6.66K
- 90.51%
$4.86 - $7.53 $32.4K - $50.1K
698 $3K
BKH
Black Hills Corp

Utilities
-664
- 58.61%
$57.6 - $64.66 $38.2K - $42.9K
469 $27K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-551
- 74.46%
$69.58 - $74.87 $38.3K - $41.3K
189 $13K
PEG
Public Service Enterprise Group Inc

Utilities
-425
- 55.48%
$81.87 - $94.51 $34.8K - $40.2K
341 $28K
GEO
Geo Group Inc

Real Estate
-3.13K
- 98.43%
$12.83 - $29.2 $40.2K - $91.4K
50 $1K
Activity Summary
Buys All Purchases 659 New Holdings 178 Increased Positions 481 Sells All Sells 255 Reductions 251 Sold out 4 Options Calls 0 Puts 0
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