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",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "KBR",
  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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  "JQC",
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  "AXL",
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  "T",
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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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]

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 • $2,197,375.992K total value

1,007 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 25 of 51

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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:10.0K

Value:$743.2K

Reddit, Inc.

RDDT|75734B100

Shares:7.0K

Value:$739.0K

SAP SE

SAP|803054204

Shares:2.7K

Value:$738.0K

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:16.4K

Value:$730.6K

46138G664

Shares:17.9K

Value:$729.4K

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.1K

Value:$728.7K

25459Y207

Shares:8.4K

Value:$728.3K

NOVARTIS AG

NVS|66987V109

Shares:6.5K

Value:$722.4K

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:14.1K

Value:$718.2K

TARGET CORP

TGT|87612E106

Shares:6.9K

Value:$717.4K

97717X594

Shares:16.4K

Value:$712.4K

FISERV INC

FI|337738108

Shares:3.2K

Value:$712.4K

BROWN & BROWN, INC.

BRO|115236101

Shares:5.7K

Value:$711.1K

46434V803

HEFA|46434V803

Shares:19.5K

Value:$709.1K

ALLSPRING INCOME OPPORTUNITIES FUND

EAD|94987B105

Shares:103.5K

Value:$707.9K

852234103

Shares:13.0K

Value:$706.1K

AMDOCS LTD

DOX|G02602103

Shares:7.7K

Value:$703.2K

46137V621

Shares:49.2K

Value:$702.3K

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:30.1K

Value:$701.1K

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:46.5K

Value:$696.8K

Instrument	Shares		Other Manager	Value
Fidelity National Information Services, Inc.(FIScusip31620M106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$743.2K	QoQ NEW(+$743.2K) YoY NEW(+$743.2K)
Reddit, Inc.(RDDTcusip75734B100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$739.0K	QoQ NEW(+$739.0K) YoY NEW(+$739.0K)
SAP SE(SAPcusip803054204)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$738.0K	QoQ NEW(+$738.0K) YoY NEW(+$738.0K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$730.6K	QoQ NEW(+$730.6K) YoY NEW(+$730.6K)
(cusip46138G664)✕	17.9K	QoQ +27.59% (+3.9K) YoY NEW(+17.9K)	All Managers (Combined)	$729.4K	QoQ +13.48% (+$86.7K) YoY NEW(+$729.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$728.7K	QoQ NEW(+$728.7K) YoY NEW(+$728.7K)
(cusip25459Y207)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$728.3K	QoQ NEW(+$728.3K) YoY NEW(+$728.3K)
NOVARTIS AG(NVScusip66987V109)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$722.4K	QoQ NEW(+$722.4K) YoY NEW(+$722.4K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	14.1K	QoQ +5.70% (+762) YoY +19.12% (+2.3K)	All Managers (Combined)	$718.2K	QoQ +11.72% (+$75.4K) YoY +31.53% (+$172.2K)
TARGET CORP(TGTcusip87612E106)	6.9K	QoQ -46.52% (-6.0K) YoY -40.72% (-4.7K)	All Managers (Combined)	$717.4K	QoQ -58.71% (-$1.0M) YoY -65.09% (-$1.3M)
(cusip97717X594)✕	16.4K	QoQ +43.87% (+5.0K) YoY -79.08% (-62.1K)	All Managers (Combined)	$712.4K	QoQ +43.65% (+$216.5K) YoY -80.24% (-$2.9M)
FISERV INC(FIcusip337738108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$712.4K	QoQ NEW(+$712.4K) YoY NEW(+$712.4K)
BROWN & BROWN, INC.(BROcusip115236101)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$711.1K	QoQ NEW(+$711.1K) YoY NEW(+$711.1K)
(HEFAcusip46434V803)	19.5K	QoQ +8.23% (+1.5K) YoY -32.95% (-9.6K)	All Managers (Combined)	$709.1K	QoQ +13.03% (+$81.8K) YoY -30.27% (-$307.9K)
ALLSPRING INCOME OPPORTUNITIES FUND(EADcusip94987B105)	103.5K	QoQ +17.61% (+15.5K) YoY NEW(+103.5K)	All Managers (Combined)	$707.9K	QoQ +16.76% (+$101.6K) YoY NEW(+$707.9K)
(cusip852234103)✕	13.0K	QoQ +10.12% (-1.2K) YoY NEW(+13.0K)	All Managers (Combined)	$706.1K	QoQ -29.60% (-$296.9K) YoY NEW(+$706.1K)
AMDOCS LTD(DOXcusipG02602103)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$703.2K	QoQ NEW(+$703.2K) YoY NEW(+$703.2K)
(cusip46137V621)✕	49.2K	QoQ +18.12% (+7.5K) YoY -46.59% (-42.9K)	All Managers (Combined)	$702.3K	QoQ +15.92% (+$96.5K) YoY -49.94% (-$700.7K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	30.1K	QoQ -10.64% (-3.6K) YoY +1.55% (+460)	All Managers (Combined)	$701.1K	QoQ -13.54% (-$109.8K) YoY +0.15% (+$1.1K)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	46.5K	QoQ +0.04% (-21) YoY -4.89% (-2.4K)	All Managers (Combined)	$696.8K	QoQ -0.15% (-$1.1K) YoY -7.82% (-$59.2K)