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",
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  "ARCC",
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  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,
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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,
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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,
  "QCOM",
  "GLPI",
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  null,
  null,
  "ISRG",
  null,
  null,
  "HURN",
  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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  "ICE",
  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,
  "SVM",
  null,
  null,
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  "JCE",
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  null,
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  null,
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  null,
  null,
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  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,
  null,
  null,
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  null,
  null,
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  null,
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  "KR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
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  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  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,
  "NVDA",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  "IEFA",
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  null,
  null,
  null,
  "SCHX",
  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,
  "IBM",
  null,
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  "POR",
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  null,
  null,
  null,
  null,
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  null,
  null,
  "VWO",
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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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  "EME",
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  null,
  "LYG",
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  "MMT",
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  "IWO",
  "XLB",
  "SU",
  "WY",
  null,
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  null,
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  "IT",
  "SMG",
  "GSK",
  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",
  "DRI",
  "WAB",
  "TAP",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
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  "IWR",
  "EFX",
  "IR",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CRVS",
  "SGOL",
  "INBK",
  "JRVR",
  null,
  null,
  null,
  "IGIC",
  null,
  "KNOP",
  null,
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
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  "DHI",
  null,
  "AMZN",
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  "NEA",
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  "SCHB",
  null,
  null,
  null,
  null,
  "CMS",
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  null,
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  "HCA",
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "DOX",
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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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  "VB",
  "VOO",
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  "VTV",
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  "VTRS",
  "V",
  "VSH",
  "VST",
  "VICI",
  "WBD",
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  "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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  "NZF",
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  null,
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  "NOVA",
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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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  "MUE",
  "BJ",
  "BBY",
  null,
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  "BAH",
  null,
  "OWL",
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  "BHR",
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  "CBOE",
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  "SKY",
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  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",
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  "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,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
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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 28 of 51

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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.2K

Value:$598.4K

% of Portfolio:0.0% ($598.4K/$2.2B)

464287622

IWB|464287622

Shares:1.9K

Value:$597.7K

% of Portfolio:0.0% ($597.7K/$2.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:15.8K

Value:$597.2K

% of Portfolio:0.0% ($597.2K/$2.2B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.8K

Value:$595.6K

% of Portfolio:0.0% ($595.6K/$2.2B)

AppLovin Corp

APP|03831W108

Shares:2.2K

Value:$588.8K

% of Portfolio:0.0% ($588.8K/$2.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.1K

Value:$588.1K

% of Portfolio:0.0% ($588.1K/$2.2B)

ENBRIDGE INC

ENB|29250N105

Shares:13.2K

Value:$584.4K

% of Portfolio:0.0% ($584.4K/$2.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.3K

Value:$582.1K

% of Portfolio:0.0% ($582.1K/$2.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:5.0K

Value:$580.2K

% of Portfolio:0.0% ($580.2K/$2.2B)

25434V500

Shares:9.7K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$2.2B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:7.3K

Value:$575.8K

% of Portfolio:0.0% ($575.8K/$2.2B)

78464A805

Shares:8.4K

Value:$572.8K

% of Portfolio:0.0% ($572.8K/$2.2B)

464288257

Shares:4.9K

Value:$566.6K

% of Portfolio:0.0% ($566.6K/$2.2B)

78468R101

Shares:19.3K

Value:$564.4K

% of Portfolio:0.0% ($564.4K/$2.2B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:5.3K

Value:$557.3K

% of Portfolio:0.0% ($557.3K/$2.2B)

ICON PLC

ICLR|G4705A100

Shares:3.2K

Value:$556.8K

% of Portfolio:0.0% ($556.8K/$2.2B)

Datadog, Inc.

DDOG|23804L103

Shares:5.6K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$2.2B)

Snap Inc

SNAP|83304A106

Shares:63.7K

Value:$554.9K

% of Portfolio:0.0% ($554.9K/$2.2B)

46138E537

Shares:24.0K

Value:$553.7K

% of Portfolio:0.0% ($553.7K/$2.2B)

922042775

VEU|922042775

Shares:9.1K

Value:$553.1K

% of Portfolio:0.0% ($553.1K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$598.4K	0.0% ($598.4K/$2.2B)	QoQ NEW(+$598.4K) YoY NEW(+$598.4K)
(IWBcusip464287622)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$597.7K	0.0% ($597.7K/$2.2B)	QoQ NEW(+$597.7K) YoY NEW(+$597.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	15.8K	QoQ -38.74% (-10.0K) YoY -15.75% (-3.0K)	All Managers (Combined)	$597.2K	0.0% ($597.2K/$2.2B)	QoQ -39.09% (-$383.4K) YoY -32.13% (-$282.8K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$595.6K	0.0% ($595.6K/$2.2B)	QoQ NEW(+$595.6K) YoY NEW(+$595.6K)
AppLovin Corp(APPcusip03831W108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$588.8K	0.0% ($588.8K/$2.2B)	QoQ NEW(+$588.8K) YoY NEW(+$588.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$588.1K	0.0% ($588.1K/$2.2B)	QoQ NEW(+$588.1K) YoY NEW(+$588.1K)
ENBRIDGE INC(ENBcusip29250N105)	13.2K	QoQ +9.09% (+1.1K) YoY -58.10% (-18.3K)	All Managers (Combined)	$584.4K	0.0% ($584.4K/$2.2B)	QoQ +13.92% (+$71.4K) YoY -48.69% (-$554.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$582.1K	0.0% ($582.1K/$2.2B)	QoQ NEW(+$582.1K) YoY NEW(+$582.1K)
KKR & Co. Inc.(KKRcusip48251W104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$580.2K	0.0% ($580.2K/$2.2B)	QoQ NEW(+$580.2K) YoY NEW(+$580.2K)
(cusip25434V500)✕	9.7K	QoQ -8.68% (-922) YoY NEW(+9.7K)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$2.2B)	QoQ -16.15% (-$111.7K) YoY NEW(+$579.6K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$575.8K	0.0% ($575.8K/$2.2B)	QoQ NEW(+$575.8K) YoY NEW(+$575.8K)
(cusip78464A805)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$572.8K	0.0% ($572.8K/$2.2B)	QoQ NEW(+$572.8K) YoY NEW(+$572.8K)
(cusip464288257)✕	4.9K	QoQ NEW(+4.9K) YoY -76.44% (-15.8K)	All Managers (Combined)	$566.6K	0.0% ($566.6K/$2.2B)	QoQ NEW(+$566.6K) YoY -75.10% (-$1.7M)
(cusip78468R101)✕	19.3K	QoQ +3.56% (+665) YoY -1.83% (-361)	All Managers (Combined)	$564.4K	0.0% ($564.4K/$2.2B)	QoQ +4.39% (+$23.7K) YoY -0.80% (-$4.6K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$557.3K	0.0% ($557.3K/$2.2B)	QoQ NEW(+$557.3K) YoY NEW(+$557.3K)
ICON PLC(ICLRcusipG4705A100)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$556.8K	0.0% ($556.8K/$2.2B)	QoQ NEW(+$556.8K) YoY NEW(+$556.8K)
Datadog, Inc.(DDOGcusip23804L103)	5.6K	QoQ NEW(+5.6K) YoY -48.81% (-5.4K)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$2.2B)	QoQ NEW(+$556.6K) YoY -58.92% (-$798.4K)
Snap Inc(SNAPcusip83304A106)	63.7K	QoQ +223.46% (+44.0K) YoY +173.75% (+40.4K)	All Managers (Combined)	$554.9K	0.0% ($554.9K/$2.2B)	QoQ +161.59% (+$342.8K) YoY +107.82% (+$287.9K)
(cusip46138E537)✕	24.0K	QoQ +5.27% (+1.2K) YoY +15.33% (+3.2K)	All Managers (Combined)	$553.7K	0.0% ($553.7K/$2.2B)	QoQ +2.73% (+$14.8K) YoY +11.40% (+$56.7K)
(VEUcusip922042775)	9.1K	QoQ NEW(+9.1K) YoY -25.75% (-3.2K)	All Managers (Combined)	$553.1K	0.0% ($553.1K/$2.2B)	QoQ NEW(+$553.1K) YoY -23.18% (-$166.9K)