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",
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  "AVGO",
  "APP",
  "LOW",
  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,
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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,
  null,
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  null,
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  null,
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  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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  null,
  null,
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  null,
  null,
  "ISRG",
  null,
  null,
  "HURN",
  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,
  null,
  null,
  "LXU",
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  null,
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  "LMNR",
  null,
  "MDXG",
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  "MBIN",
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  "IQI",
  null,
  null,
  "IVW",
  null,
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  "PAHC",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TSI",
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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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  "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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  "MA",
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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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  "KLAC",
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  "KR",
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  "KHC",
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  "OKE",
  null,
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  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  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,
  null,
  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,
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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,
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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,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "OMER",
  null,
  null,
  null,
  null,
  "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",
  "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",
  "EFX",
  "IR",
  null,
  "GSLC",
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  "AEP",
  "BKR",
  "CRVS",
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  "INBK",
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  null,
  null,
  null,
  "IGIC",
  null,
  "KNOP",
  null,
  null,
  null,
  "RACE",
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  null,
  "AMZN",
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  "NEA",
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  "SCHB",
  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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  "VB",
  "VOO",
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  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VSH",
  "VST",
  "VICI",
  "WBD",
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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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  "EIX",
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  "NOK",
  null,
  "JCI",
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  "NZF",
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  null,
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  "PPL",
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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,
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  null,
  null,
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  "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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  "LULU",
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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,
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  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
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  "ITOT",
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  "JPM",
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  "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 30 of 51

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Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:45.1K

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$2.2B)

33740F862

Shares:11.1K

Value:$503.3K

% of Portfolio:0.0% ($503.3K/$2.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.3K

Value:$500.7K

% of Portfolio:0.0% ($500.7K/$2.2B)

FRANCO NEVADA Corp

FNV|351858105

Shares:3.2K

Value:$500.6K

% of Portfolio:0.0% ($500.6K/$2.2B)

46137V241

Shares:7.5K

Value:$500.5K

% of Portfolio:0.0% ($500.5K/$2.2B)

921909768

VXUS|921909768

Shares:8.0K

Value:$498.2K

% of Portfolio:0.0% ($498.2K/$2.2B)

78464A292

Shares:15.4K

Value:$497.3K

% of Portfolio:0.0% ($497.3K/$2.2B)

Eaton Corp plc

ETN|G29183103

Shares:1.8K

Value:$493.0K

% of Portfolio:0.0% ($493.0K/$2.2B)

464289438

Shares:2.3K

Value:$492.5K

% of Portfolio:0.0% ($492.5K/$2.2B)

46138G508

Shares:23.8K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$2.2B)

Smurfit Westrock plc

SW|G8267P108

Shares:10.9K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$2.2B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:830

Value:$489.4K

% of Portfolio:0.0% ($489.4K/$2.2B)

PTC INC.

PTC|69370C100

Shares:3.1K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$2.2B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:7.7K

Value:$486.0K

% of Portfolio:0.0% ($486.0K/$2.2B)

46438F101

Shares:10.4K

Value:$485.9K

% of Portfolio:0.0% ($485.9K/$2.2B)

AUTONATION, INC.

AN|05329W102

Shares:3.0K

Value:$485.6K

% of Portfolio:0.0% ($485.6K/$2.2B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:14.4K

Value:$482.1K

% of Portfolio:0.0% ($482.1K/$2.2B)

Snowflake Inc.

SNOW|833445109

Shares:3.3K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$2.2B)

78464A631

Shares:3.0K

Value:$479.8K

% of Portfolio:0.0% ($479.8K/$2.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.6K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	45.1K	QoQ +12.54% (+5.0K) YoY NEW(+45.1K)	All Managers (Combined)	$505.4K	0.0% ($505.4K/$2.2B)	QoQ +11.74% (+$53.1K) YoY NEW(+$505.4K)
(cusip33740F862)✕	11.1K	QoQ +7.59% (+781) YoY NEW(+11.1K)	All Managers (Combined)	$503.3K	0.0% ($503.3K/$2.2B)	QoQ +5.16% (+$24.7K) YoY NEW(+$503.3K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.3K	QoQ NEW(+5.3K) YoY -85.61% (-31.8K)	All Managers (Combined)	$500.7K	0.0% ($500.7K/$2.2B)	QoQ NEW(+$500.7K) YoY -85.03% (-$2.8M)
FRANCO NEVADA Corp(FNVcusip351858105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$500.6K	0.0% ($500.6K/$2.2B)	QoQ NEW(+$500.6K) YoY NEW(+$500.6K)
(cusip46137V241)✕	7.5K	QoQ NEW(+7.5K) YoY -72.68% (-20.1K)	All Managers (Combined)	$500.5K	0.0% ($500.5K/$2.2B)	QoQ NEW(+$500.5K) YoY -70.01% (-$1.2M)
(VXUScusip921909768)	8.0K	QoQ NEW(+8.0K) YoY -97.93% (-380.4K)	All Managers (Combined)	$498.2K	0.0% ($498.2K/$2.2B)	QoQ NEW(+$498.2K) YoY -97.87% (-$22.9M)
(cusip78464A292)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$497.3K	0.0% ($497.3K/$2.2B)	QoQ NEW(+$497.3K) YoY NEW(+$497.3K)
Eaton Corp plc(ETNcusipG29183103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$493.0K	0.0% ($493.0K/$2.2B)	QoQ NEW(+$493.0K) YoY NEW(+$493.0K)
(cusip464289438)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$492.5K	0.0% ($492.5K/$2.2B)	QoQ NEW(+$492.5K) YoY NEW(+$492.5K)
(cusip46138G508)✕	23.8K	QoQ +2.83% (+656) YoY +17.70% (+3.6K)	All Managers (Combined)	$492.4K	0.0% ($492.4K/$2.2B)	QoQ +1.03% (+$5.0K) YoY +15.31% (+$65.4K)
Smurfit Westrock plc(SWcusipG8267P108)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$2.2B)	QoQ NEW(+$490.5K) YoY NEW(+$490.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	830	QoQ NEW(+830) YoY NEW(+830)	All Managers (Combined)	$489.4K	0.0% ($489.4K/$2.2B)	QoQ NEW(+$489.4K) YoY NEW(+$489.4K)
PTC INC.(PTCcusip69370C100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$488.1K	0.0% ($488.1K/$2.2B)	QoQ NEW(+$488.1K) YoY NEW(+$488.1K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$486.0K	0.0% ($486.0K/$2.2B)	QoQ NEW(+$486.0K) YoY NEW(+$486.0K)
(cusip46438F101)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$485.9K	0.0% ($485.9K/$2.2B)	QoQ NEW(+$485.9K) YoY NEW(+$485.9K)
AUTONATION, INC.(ANcusip05329W102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$485.6K	0.0% ($485.6K/$2.2B)	QoQ NEW(+$485.6K) YoY NEW(+$485.6K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	14.4K	QoQ -22.41% (-4.1K) YoY -35.84% (-8.0K)	All Managers (Combined)	$482.1K	0.0% ($482.1K/$2.2B)	QoQ -22.50% (-$140.0K) YoY -26.17% (-$170.9K)
Snowflake Inc.(SNOWcusip833445109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$2.2B)	QoQ NEW(+$480.8K) YoY NEW(+$480.8K)
(cusip78464A631)✕	3.0K	QoQ NEW(+3.0K) YoY -85.76% (-18.0K)	All Managers (Combined)	$479.8K	0.0% ($479.8K/$2.2B)	QoQ NEW(+$479.8K) YoY -83.72% (-$2.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$2.2B)	QoQ NEW(+$477.2K) YoY NEW(+$477.2K)