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",
  "SAN",
  "BBDC",
  "BTZ",
  null,
  "WRB",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "RQI",
  "SBS",
  null,
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  null,
  null,
  null,
  "KRP",
  "DUK",
  "NUV",
  "JRI",
  "EVT",
  "D",
  "NAD",
  null,
  "ESS",
  "UTG",
  "QS",
  null,
  "PSEC",
  null,
  "RC",
  "WTRG",
  null,
  "EQNR",
  "SLI",
  null,
  "EOG",
  "EAD",
  "EXPE",
  "EXPD",
  null,
  null,
  "ULS",
  "MMYT",
  null,
  "GASS",
  null,
  "DSU",
  "FCX",
  "PFL",
  "TMC",
  "BGT",
  null,
  "FITB",
  "IBKR",
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  "PFO",
  null,
  null,
  "FNV",
  "FTF",
  "EVV",
  "ETW",
  null,
  "FE",
  "FFC",
  "GERN",
  "UNP",
  null,
  null,
  "QCOM",
  "GLPI",
  "GGB",
  null,
  null,
  "ISRG",
  null,
  null,
  "HURN",
  null,
  "HSBC",
  "HUBS",
  "PDT",
  "EMXC",
  null,
  "HLI",
  "HTD",
  "HPI",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "NBIX",
  "ICE",
  null,
  "JSPR",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "LXU",
  "MHLD",
  null,
  "MNKD",
  "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",
  "IQV",
  null,
  "PCK",
  null,
  "JLS",
  null,
  "SVM",
  null,
  null,
  "MCN",
  "JCE",
  "KMI",
  null,
  "EVG",
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  null,
  null,
  "DHF",
  "ERC",
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "GDO",
  "SPE",
  "MA",
  "MDT",
  "ALE",
  "MSFT",
  null,
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  "ELF",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  null,
  "FIS",
  "GE",
  null,
  null,
  null,
  "NI",
  "HIG",
  "HES",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  null,
  null,
  "OMC",
  "EMD",
  null,
  "ORLY",
  "ICLR",
  "WIW",
  "EMN",
  "PCAR",
  "SMR",
  "BX",
  "HSY",
  "AMP",
  "FPF",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PDO",
  null,
  "PPG",
  "REGN",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "HL",
  "NG",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "VOE",
  "OGE",
  "ASTS",
  "SCHW",
  "MNST",
  "SBLK",
  "POR",
  "ALC",
  null,
  null,
  null,
  null,
  "PNW",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  null,
  "SIVR",
  null,
  "HPS",
  null,
  "ASYS",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "OMER",
  null,
  null,
  null,
  null,
  "EXP",
  "DSL",
  "EME",
  "VIG",
  null,
  "LYG",
  "TTE",
  "ACP",
  "MMT",
  "TSCO",
  "FLC",
  "NPCT",
  "IWO",
  "XLB",
  "SU",
  "WY",
  null,
  "GDDY",
  "SNY",
  "IEF",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  null,
  "GPN",
  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",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "TAP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CRVS",
  "SGOL",
  "INBK",
  "JRVR",
  null,
  null,
  null,
  "IGIC",
  null,
  "KNOP",
  null,
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  null,
  null,
  null,
  null,
  "CMS",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "LUV",
  null,
  "ESGD",
  "DKS",
  "HII",
  "AMC",
  null,
  "TPL",
  null,
  null,
  null,
  "DOX",
  "BBCA",
  null,
  "NWSA",
  "OGS",
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VALE",
  "MGK",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VSH",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "WWD",
  null,
  "KLG",
  "WH",
  "XEL",
  "WDAY",
  "YPF",
  "YUMC",
  "YUM",
  "XPO",
  null,
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "JJSF",
  null,
  "OC",
  "PTC",
  "ORGN",
  "HPP",
  "DNN",
  "FOXA",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  "SCHF",
  "MSCI",
  "DEI",
  "EIX",
  "KEY",
  "NOK",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "MKL",
  null,
  "SO",
  "ON",
  "SBSW",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SNAP",
  "NOVA",
  "RPRX",
  null,
  "TAC",
  "RUN",
  "RDDT",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "GAP",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  "NGD",
  "GWW",
  "ESGU",
  null,
  "PSA",
  null,
  "SYF",
  "NUE",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "KMB",
  "LULU",
  "AUR",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AVA",
  "BAC",
  "OZK",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "MUE",
  "BJ",
  "BBY",
  null,
  "BA",
  "BAH",
  null,
  "OWL",
  "BMY",
  "BHR",
  "BLDR",
  "BR",
  "CACI",
  "BWXT",
  "CM",
  "CNI",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "IGR",
  "CAVA",
  "CNP",
  "CAKE",
  "SKY",
  "CVX",
  null,
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CDE",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFAX",
  "DFAC",
  "DDS",
  "DFS",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "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 26 of 51

Sort by:

Bank of New York Mellon Corp

BK|064058100

Shares:8.3K

Value:$694.6K

% of Portfolio:0.0% ($694.6K/$2.2B)

Limoneira CO

LMNR|532746104

Shares:39.2K

Value:$693.9K

% of Portfolio:0.0% ($693.9K/$2.2B)

464288372

Shares:12.6K

Value:$689.8K

% of Portfolio:0.0% ($689.8K/$2.2B)

33739Q408

Shares:11.5K

Value:$689.7K

% of Portfolio:0.0% ($689.7K/$2.2B)

AUTOZONE INC

AZO|053332102

Shares:180

Value:$686.6K

% of Portfolio:0.0% ($686.6K/$2.2B)

78464A870

Shares:8.5K

Value:$686.4K

% of Portfolio:0.0% ($686.4K/$2.2B)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:63.2K

Value:$685.5K

% of Portfolio:0.0% ($685.5K/$2.2B)

GE Vernova Inc.

GEV|36828A101

Shares:2.2K

Value:$681.3K

% of Portfolio:0.0% ($681.3K/$2.2B)

CAVA GROUP, INC.

CAVA|148929102

Shares:7.9K

Value:$679.1K

% of Portfolio:0.0% ($679.1K/$2.2B)

808524870

Shares:25.2K

Value:$677.4K

% of Portfolio:0.0% ($677.4K/$2.2B)

46137V217

Shares:15.4K

Value:$676.1K

% of Portfolio:0.0% ($676.1K/$2.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:44.7K

Value:$671.6K

% of Portfolio:0.0% ($671.6K/$2.2B)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:36.4K

Value:$669.2K

% of Portfolio:0.0% ($669.2K/$2.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:6.9K

Value:$668.2K

% of Portfolio:0.0% ($668.2K/$2.2B)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$667.3K

% of Portfolio:0.0% ($667.3K/$2.2B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:32.6K

Value:$662.2K

% of Portfolio:0.0% ($662.2K/$2.2B)

78463X434

Shares:8.4K

Value:$661.2K

% of Portfolio:0.0% ($661.2K/$2.2B)

Chubb Ltd

CB|H1467J104

Shares:2.2K

Value:$660.3K

% of Portfolio:0.0% ($660.3K/$2.2B)

46138E784

Shares:32.7K

Value:$659.6K

% of Portfolio:0.0% ($659.6K/$2.2B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:4.2K

Value:$657.4K

% of Portfolio:0.0% ($657.4K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bank of New York Mellon Corp(BKcusip064058100)	8.3K	QoQ NEW(+8.3K) YoY -38.63% (-5.2K)	All Managers (Combined)	$694.6K	0.0% ($694.6K/$2.2B)	QoQ NEW(+$694.6K) YoY -10.72% (-$83.4K)
Limoneira CO(LMNRcusip532746104)	39.2K	QoQ 0.00% (-0) YoY NEW(+39.2K)	All Managers (Combined)	$693.9K	0.0% ($693.9K/$2.2B)	QoQ -27.55% (-$263.9K) YoY NEW(+$693.9K)
(cusip464288372)✕	12.6K	QoQ +0.37% (+47) YoY -3.37% (-441)	All Managers (Combined)	$689.8K	0.0% ($689.8K/$2.2B)	QoQ +4.98% (+$32.7K) YoY +10.89% (-$67.8K)
(cusip33739Q408)✕	11.5K	QoQ -6.33% (-779) YoY -88.14% (-85.7K)	All Managers (Combined)	$689.7K	0.0% ($689.7K/$2.2B)	QoQ -6.21% (-$45.7K) YoY -88.15% (-$5.1M)
AUTOZONE INC(AZOcusip053332102)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$686.6K	0.0% ($686.6K/$2.2B)	QoQ NEW(+$686.6K) YoY NEW(+$686.6K)
(cusip78464A870)✕	8.5K	QoQ NEW(+8.5K) YoY -46.28% (-7.3K)	All Managers (Combined)	$686.4K	0.0% ($686.4K/$2.2B)	QoQ NEW(+$686.4K) YoY -54.08% (-$808.6K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	63.2K	QoQ +0.08% (+52) YoY +0.31% (+196)	All Managers (Combined)	$685.5K	0.0% ($685.5K/$2.2B)	QoQ +3.81% (+$25.2K) YoY +0.81% (+$5.5K)
GE Vernova Inc.(GEVcusip36828A101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$681.3K	0.0% ($681.3K/$2.2B)	QoQ NEW(+$681.3K) YoY NEW(+$681.3K)
CAVA GROUP, INC.(CAVAcusip148929102)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$679.1K	0.0% ($679.1K/$2.2B)	QoQ NEW(+$679.1K) YoY NEW(+$679.1K)
(cusip808524870)✕	25.2K	QoQ -0.81% (-207) YoY +40.78% (-7.3K)	All Managers (Combined)	$677.4K	0.0% ($677.4K/$2.2B)	QoQ +3.25% (-$21.4K) YoY -27.39% (-$255.6K)
(cusip46137V217)✕	15.4K	QoQ +0.03% (-5) YoY -0.50% (-78)	All Managers (Combined)	$676.1K	0.0% ($676.1K/$2.2B)	QoQ -9.44% (-$70.5K) YoY -13.97% (-$109.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	44.7K	QoQ +60.26% (+16.8K) YoY NEW(+44.7K)	All Managers (Combined)	$671.6K	0.0% ($671.6K/$2.2B)	QoQ +47.85% (+$217.4K) YoY NEW(+$671.6K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	36.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$669.2K	0.0% ($669.2K/$2.2B)	QoQ +2.16% (+$14.2K) YoY +2.63% (+$17.2K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	6.9K	QoQ -48.48% (-6.5K) YoY -44.13% (-5.5K)	All Managers (Combined)	$668.2K	0.0% ($668.2K/$2.2B)	QoQ -46.35% (-$577.4K) YoY -41.89% (-$481.8K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$667.3K	0.0% ($667.3K/$2.2B)	QoQ NEW(+$667.3K) YoY NEW(+$667.3K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	32.6K	QoQ +0.05% (+19) YoY +7.34% (+2.2K)	All Managers (Combined)	$662.2K	0.0% ($662.2K/$2.2B)	QoQ +11.04% (+$65.9K) YoY +7.15% (+$44.2K)
(cusip78463X434)✕	8.4K	QoQ -92.32% (-100.8K) YoY -91.48% (-90.0K)	All Managers (Combined)	$661.2K	0.0% ($661.2K/$2.2B)	QoQ -91.64% (-$7.3M) YoY -91.16% (-$6.8M)
Chubb Ltd(CBcusipH1467J104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$660.3K	0.0% ($660.3K/$2.2B)	QoQ NEW(+$660.3K) YoY NEW(+$660.3K)
(cusip46138E784)✕	32.7K	QoQ +2.17% (+696) YoY +10.81% (+3.2K)	All Managers (Combined)	$659.6K	0.0% ($659.6K/$2.2B)	QoQ +3.97% (+$25.2K) YoY +9.20% (+$55.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$657.4K	0.0% ($657.4K/$2.2B)	QoQ NEW(+$657.4K) YoY NEW(+$657.4K)