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",
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  null,
  null,
  "CAT",
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  "AVGO",
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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,
  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,
  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,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  "HSBC",
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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",
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  "MBIN",
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  null,
  null,
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  null,
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  "PAHC",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  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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  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,
  "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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  "OKE",
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  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,
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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,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "EXP",
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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,
  null,
  "ETR",
  "BN.TO",
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  "VTR",
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  null,
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  null,
  "TT",
  "VRSK",
  "VRT",
  "R",
  "RGLD",
  "MUSA",
  "ATO",
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  "AON",
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  "GM",
  "HAL",
  "SF",
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  null,
  "USFD",
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  "AFL",
  "AXON",
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  "AMD",
  "SONY",
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  "DEO",
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  null,
  "GSLC",
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  null,
  null,
  null,
  "IGIC",
  null,
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  null,
  null,
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  "RACE",
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  null,
  "AMZN",
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  "NEA",
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  null,
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  "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,
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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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  "V",
  "VSH",
  "VST",
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  "WBD",
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  null,
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  null,
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  null,
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  "EIX",
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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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  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,
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  "SKY",
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  null,
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  null,
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  null,
  null,
  "AWK",
  null,
  null,
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  "ITOT",
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]

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 22 of 51

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25434V823

Shares:37.0K

Value:$879.8K

% of Portfolio:0.0% ($879.8K/$2.2B)

464288810

Shares:14.5K

Value:$874.3K

% of Portfolio:0.0% ($874.3K/$2.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.0K

Value:$873.8K

% of Portfolio:0.0% ($873.8K/$2.2B)

Apollo Global Management, Inc.

APO|03769M106

Shares:6.4K

Value:$871.2K

% of Portfolio:0.0% ($871.2K/$2.2B)

808524300

SCHG|808524300

Shares:34.6K

Value:$866.3K

% of Portfolio:0.0% ($866.3K/$2.2B)

AFLAC INC

AFL|001055102

Shares:7.8K

Value:$864.9K

% of Portfolio:0.0% ($864.9K/$2.2B)

78464A508

SPYV|78464A508

Shares:16.9K

Value:$862.7K

% of Portfolio:0.0% ($862.7K/$2.2B)

46137V647

Shares:18.2K

Value:$862.3K

% of Portfolio:0.0% ($862.3K/$2.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.2K

Value:$862.1K

% of Portfolio:0.0% ($862.1K/$2.2B)

INTUIT INC.

INTU|461202103

Shares:1.4K

Value:$857.0K

% of Portfolio:0.0% ($857.0K/$2.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.1K

Value:$855.4K

% of Portfolio:0.0% ($855.4K/$2.2B)

American Water Works Company, Inc.

AWK|030420103

Shares:5.8K

Value:$852.0K

% of Portfolio:0.0% ($852.0K/$2.2B)

464287176

Shares:7.7K

Value:$851.7K

% of Portfolio:0.0% ($851.7K/$2.2B)

HP INC

HPQ|40434L105

Shares:30.7K

Value:$850.8K

% of Portfolio:0.0% ($850.8K/$2.2B)

Medtronic plc

MDT|G5960L103

Shares:9.5K

Value:$849.7K

% of Portfolio:0.0% ($849.7K/$2.2B)

78463X301

Shares:7.3K

Value:$848.8K

% of Portfolio:0.0% ($848.8K/$2.2B)

46090A887

Shares:16.8K

Value:$840.5K

% of Portfolio:0.0% ($840.5K/$2.2B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.3K

Value:$830.1K

% of Portfolio:0.0% ($830.1K/$2.2B)

Airbnb, Inc.

ABNB|009066101

Shares:6.9K

Value:$829.0K

% of Portfolio:0.0% ($829.0K/$2.2B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:139.1K

Value:$819.6K

% of Portfolio:0.0% ($819.6K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V823)✕	37.0K	QoQ +0.35% (+130) YoY -45.03% (-30.3K)	All Managers (Combined)	$879.8K	0.0% ($879.8K/$2.2B)	QoQ +2.50% (+$21.5K) YoY -41.58% (-$626.2K)
(cusip464288810)✕	14.5K	QoQ +17.35% (+2.1K) YoY -37.37% (-8.7K)	All Managers (Combined)	$874.3K	0.0% ($874.3K/$2.2B)	QoQ +21.05% (+$152.1K) YoY -35.66% (-$484.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$873.8K	0.0% ($873.8K/$2.2B)	QoQ NEW(+$873.8K) YoY NEW(+$873.8K)
Apollo Global Management, Inc.(APOcusip03769M106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$871.2K	0.0% ($871.2K/$2.2B)	QoQ NEW(+$871.2K) YoY NEW(+$871.2K)
(SCHGcusip808524300)	34.6K	QoQ +3.96% (-1.3K) YoY NEW(+34.6K)	All Managers (Combined)	$866.3K	0.0% ($866.3K/$2.2B)	QoQ -6.59% (-$61.1K) YoY NEW(+$866.3K)
AFLAC INC(AFLcusip001055102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$864.9K	0.0% ($864.9K/$2.2B)	QoQ NEW(+$864.9K) YoY NEW(+$864.9K)
(SPYVcusip78464A508)	16.9K	QoQ -16.97% (-3.5K) YoY -27.91% (-6.5K)	All Managers (Combined)	$862.7K	0.0% ($862.7K/$2.2B)	QoQ -17.08% (-$177.8K) YoY -26.52% (-$311.3K)
(cusip46137V647)✕	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$862.3K	0.0% ($862.3K/$2.2B)	QoQ NEW(+$862.3K) YoY NEW(+$862.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$862.1K	0.0% ($862.1K/$2.2B)	QoQ NEW(+$862.1K) YoY NEW(+$862.1K)
INTUIT INC.(INTUcusip461202103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$857.0K	0.0% ($857.0K/$2.2B)	QoQ NEW(+$857.0K) YoY NEW(+$857.0K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$855.4K	0.0% ($855.4K/$2.2B)	QoQ NEW(+$855.4K) YoY NEW(+$855.4K)
American Water Works Company, Inc.(AWKcusip030420103)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$852.0K	0.0% ($852.0K/$2.2B)	QoQ NEW(+$852.0K) YoY NEW(+$852.0K)
(cusip464287176)✕	7.7K	QoQ NEW(+7.7K) YoY -71.57% (-19.3K)	All Managers (Combined)	$851.7K	0.0% ($851.7K/$2.2B)	QoQ NEW(+$851.7K) YoY -70.60% (-$2.0M)
HP INC(HPQcusip40434L105)	30.7K	QoQ +2.55% (-765) YoY +16.17% (+4.3K)	All Managers (Combined)	$850.8K	0.0% ($850.8K/$2.2B)	QoQ -12.97% (-$126.8K) YoY +5.42% (+$43.8K)
Medtronic plc(MDTcusipG5960L103)	9.5K	QoQ NEW(+9.5K) YoY -28.06% (-3.7K)	All Managers (Combined)	$849.7K	0.0% ($849.7K/$2.2B)	QoQ NEW(+$849.7K) YoY -26.43% (-$305.3K)
(cusip78463X301)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$848.8K	0.0% ($848.8K/$2.2B)	QoQ NEW(+$848.8K) YoY NEW(+$848.8K)
(cusip46090A887)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$840.5K	0.0% ($840.5K/$2.2B)	QoQ NEW(+$840.5K) YoY NEW(+$840.5K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$830.1K	0.0% ($830.1K/$2.2B)	QoQ NEW(+$830.1K) YoY NEW(+$830.1K)
Airbnb, Inc.(ABNBcusip009066101)	6.9K	QoQ -56.66% (-9.1K) YoY NEW(+6.9K)	All Managers (Combined)	$829.0K	0.0% ($829.0K/$2.2B)	QoQ -60.60% (-$1.3M) YoY NEW(+$829.0K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	139.1K	QoQ 0.00% (-5) YoY NEW(+139.1K)	All Managers (Combined)	$819.6K	0.0% ($819.6K/$2.2B)	QoQ -1.33% (-$11.1K) YoY NEW(+$819.6K)