Sowell-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "JWN",
  "HYT",
  null,
  "MMSI",
  "PINS",
  "SE",
  "INSM",
  "ARES",
  "ITRI",
  "FLEX",
  "MPWR",
  "GRAB",
  "ARGX",
  "INMD",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "AGI.TO",
  "NLY",
  "PBR-A",
  "RJF",
  "AFG",
  "AQN",
  "BEP",
  "STRL",
  null,
  null,
  "RF",
  "QSR",
  "SMCI",
  "MQT",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "LBRT",
  "NVG",
  null,
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "KBR",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "SFNC",
  null,
  "MTSI",
  "JLL",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  "AXP",
  "JQC",
  "ANIP",
  "AXL",
  "AFRM",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "EC",
  "AWF",
  null,
  null,
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "LOW",
  null,
  "BRO",
  "BDJ",
  "ARCC",
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  "BBDC",
  "BTZ",
  null,
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  null,
  null,
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  null,
  null,
  null,
  "RQI",
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  null,
  null,
  "DBEF",
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "PFO",
  null,
  null,
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  null,
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  "GERN",
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  null,
  null,
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  "GLPI",
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  null,
  null,
  "ISRG",
  null,
  null,
  "HURN",
  null,
  "HSBC",
  "HUBS",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "LXU",
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  null,
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  "LMNR",
  null,
  "MDXG",
  "HEFA",
  "MBIN",
  "VKQ",
  "IQI",
  null,
  null,
  "IVW",
  null,
  "PZC",
  "PAHC",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSI",
  "TNYA",
  null,
  "TGB",
  null,
  null,
  null,
  null,
  "NAC",
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  null,
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  null,
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  null,
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  null,
  null,
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  "JCE",
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  null,
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  null,
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  "ICF",
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  null,
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "KR",
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  "KHC",
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  "OKE",
  null,
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  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "IWF",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "OMER",
  null,
  null,
  null,
  null,
  "EXP",
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  null,
  "LYG",
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  "MMT",
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  "IWO",
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  "SU",
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  null,
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  null,
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  "IT",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "VRT",
  "R",
  "RGLD",
  "MUSA",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  null,
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
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  "FI",
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  "WAB",
  "TAP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
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  "IWR",
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  "IR",
  null,
  "GSLC",
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  "AEP",
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  "SGOL",
  "INBK",
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  null,
  null,
  null,
  "IGIC",
  null,
  "KNOP",
  null,
  null,
  null,
  "RACE",
  "PEG",
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  null,
  "AMZN",
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  "NEA",
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  "SCHB",
  null,
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  null,
  null,
  "CMS",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VOO",
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  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VSH",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "EIX",
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  "NOK",
  null,
  "JCI",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
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  null,
  null,
  null,
  null,
  null,
  "GEV",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "AN",
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  "BBVA",
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  "MUE",
  "BJ",
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  null,
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  "BAH",
  null,
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  "CG",
  "CARR",
  "CCL",
  "CBOE",
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  "SKY",
  "CVX",
  null,
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  "CB",
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  "CHD",
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  "CSCO",
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  "C",
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  "CME",
  "KO",
  "CDE",
  "COIN",
  "FIX",
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  "ED",
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  null,
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  null,
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  null,
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  "PH",
  null,
  null,
  "AWK",
  null,
  null,
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  "MO",
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  "ITOT",
  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,007
Total Value: 2197375992
Accession Number: 0001633697-25-000006
Form Type: 13F-HR
CIK: sowell-financial-services
Manager Name: Sowell-Financial-Services

Data Enrichment

70% identified

709 identified298 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,007 positions • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 51

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DoubleLine Income Solutions Fund

DSL|258622109

Shares:75.3K

Value:$949.3K

% of Portfolio:0.0% ($949.3K/$2.2B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.5K

Value:$948.9K

% of Portfolio:0.0% ($948.9K/$2.2B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.8K

Value:$946.3K

% of Portfolio:0.0% ($946.3K/$2.2B)

CITIGROUP INC

C|172967424

Shares:13.3K

Value:$945.6K

% of Portfolio:0.0% ($945.6K/$2.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:205

Value:$942.8K

% of Portfolio:0.0% ($942.8K/$2.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:10.8K

Value:$940.8K

% of Portfolio:0.0% ($940.8K/$2.2B)

YUM BRANDS INC

YUM|988498101

Shares:6.0K

Value:$939.4K

% of Portfolio:0.0% ($939.4K/$2.2B)

US Foods Holding Corp.

USFD|912008109

Shares:14.2K

Value:$926.7K

% of Portfolio:0.0% ($926.7K/$2.2B)

464287150

ITOT|464287150

Shares:7.5K

Value:$918.2K

% of Portfolio:0.0% ($918.2K/$2.2B)

74348A467

Shares:9.0K

Value:$916.6K

% of Portfolio:0.0% ($916.6K/$2.2B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:15.3K

Value:$916.4K

% of Portfolio:0.0% ($916.4K/$2.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.1K

Value:$912.3K

% of Portfolio:0.0% ($912.3K/$2.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:13.0K

Value:$912.1K

% of Portfolio:0.0% ($912.1K/$2.2B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:490

Value:$907.6K

% of Portfolio:0.0% ($907.6K/$2.2B)

33740F631

Shares:23.9K

Value:$906.4K

% of Portfolio:0.0% ($906.4K/$2.2B)

81369Y886

Shares:11.5K

Value:$903.6K

% of Portfolio:0.0% ($903.6K/$2.2B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:6.8K

Value:$902.8K

% of Portfolio:0.0% ($902.8K/$2.2B)

46138E511

Shares:79.8K

Value:$895.5K

% of Portfolio:0.0% ($895.5K/$2.2B)

46434V381

Shares:15.4K

Value:$884.9K

% of Portfolio:0.0% ($884.9K/$2.2B)

00162Q452

Shares:17.0K

Value:$883.7K

% of Portfolio:0.0% ($883.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoubleLine Income Solutions Fund(DSLcusip258622109)	75.3K	QoQ +155.22% (+45.8K) YoY +134.49% (+43.2K)	All Managers (Combined)	$949.3K	0.0% ($949.3K/$2.2B)	QoQ +156.03% (+$578.5K) YoY +132.67% (+$541.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$948.9K	0.0% ($948.9K/$2.2B)	QoQ NEW(+$948.9K) YoY NEW(+$948.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$946.3K	0.0% ($946.3K/$2.2B)	QoQ NEW(+$946.3K) YoY NEW(+$946.3K)
CITIGROUP INC(Ccusip172967424)	13.3K	QoQ -6.89% (-987) YoY -40.49% (-9.1K)	All Managers (Combined)	$945.6K	0.0% ($945.6K/$2.2B)	QoQ -6.10% (-$61.5K) YoY -33.21% (-$470.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	205	QoQ NEW(+205) YoY NEW(+205)	All Managers (Combined)	$942.8K	0.0% ($942.8K/$2.2B)	QoQ NEW(+$942.8K) YoY NEW(+$942.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$940.8K	0.0% ($940.8K/$2.2B)	QoQ NEW(+$940.8K) YoY NEW(+$940.8K)
YUM BRANDS INC(YUMcusip988498101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$939.4K	0.0% ($939.4K/$2.2B)	QoQ NEW(+$939.4K) YoY NEW(+$939.4K)
US Foods Holding Corp.(USFDcusip912008109)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$926.7K	0.0% ($926.7K/$2.2B)	QoQ NEW(+$926.7K) YoY NEW(+$926.7K)
(ITOTcusip464287150)	7.5K	QoQ NEW(+7.5K) YoY -94.31% (-124.9K)	All Managers (Combined)	$918.2K	0.0% ($918.2K/$2.2B)	QoQ NEW(+$918.2K) YoY -93.98% (-$14.3M)
(cusip74348A467)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$916.6K	0.0% ($916.6K/$2.2B)	QoQ NEW(+$916.6K) YoY NEW(+$916.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	15.3K	QoQ +3.44% (+510) YoY +31.30% (+3.7K)	All Managers (Combined)	$916.4K	0.0% ($916.4K/$2.2B)	QoQ +14.22% (+$114.1K) YoY +101.40% (+$461.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.1K	QoQ NEW(+8.1K) YoY -36.55% (-4.7K)	All Managers (Combined)	$912.3K	0.0% ($912.3K/$2.2B)	QoQ NEW(+$912.3K) YoY -2.95% (-$27.7K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	13.0K	QoQ -26.66% (-4.7K) YoY NEW(+13.0K)	All Managers (Combined)	$912.1K	0.0% ($912.1K/$2.2B)	QoQ -30.48% (-$400.0K) YoY NEW(+$912.1K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	490	QoQ NEW(+490) YoY NEW(+490)	All Managers (Combined)	$907.6K	0.0% ($907.6K/$2.2B)	QoQ NEW(+$907.6K) YoY NEW(+$907.6K)
(cusip33740F631)✕	23.9K	QoQ -6.43% (-1.6K) YoY NEW(+23.9K)	All Managers (Combined)	$906.4K	0.0% ($906.4K/$2.2B)	QoQ -9.09% (-$90.7K) YoY NEW(+$906.4K)
(cusip81369Y886)✕	11.5K	QoQ -4.66% (-561) YoY -18.03% (-2.5K)	All Managers (Combined)	$903.6K	0.0% ($903.6K/$2.2B)	QoQ -0.68% (-$6.2K) YoY -1.57% (-$14.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$902.8K	0.0% ($902.8K/$2.2B)	QoQ NEW(+$902.8K) YoY NEW(+$902.8K)
(cusip46138E511)✕	79.8K	QoQ -65.50% (-151.6K) YoY +225.25% (+55.3K)	All Managers (Combined)	$895.5K	0.0% ($895.5K/$2.2B)	QoQ -66.43% (-$1.8M) YoY +206.69% (+$603.5K)
(cusip46434V381)✕	15.4K	QoQ 0.00% (-0) YoY +5.52% (+805)	All Managers (Combined)	$884.9K	0.0% ($884.9K/$2.2B)	QoQ -3.51% (-$32.3K) YoY +1.82% (+$15.9K)
(cusip00162Q452)✕	17.0K	QoQ +1.49% (+250) YoY +52.50% (+5.9K)	All Managers (Combined)	$883.7K	0.0% ($883.7K/$2.2B)	QoQ +9.45% (+$76.3K) YoY +67.05% (+$354.7K)