Sowell-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  "HYT",
  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 • $2.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 33 of 51

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Paycom Software, Inc.

PAYC|70432V102

Shares:1.9K

Value:$415.1K

% of Portfolio:0.0% ($415.1K/$2.2B)

78463X756

Shares:7.3K

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$2.2B)

33737A108

Shares:3.7K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$2.2B)

46431W507

Shares:8.0K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$2.2B)

SYNOPSYS INC

SNPS|871607107

Shares:954

Value:$409.1K

% of Portfolio:0.0% ($409.1K/$2.2B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:27.9K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$2.2B)

Rithm Capital Corp.

RITM|64828T201

Shares:35.7K

Value:$408.5K

% of Portfolio:0.0% ($408.5K/$2.2B)

EQT Corp

EQT|26884L109

Shares:7.6K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$2.2B)

464287606

IJK|464287606

Shares:4.9K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$2.2B)

14020Y409

Shares:15.6K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$2.2B)

RYDER SYSTEM INC

R|783549108

Shares:2.8K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$2.2B)

92189F106

GDX|92189F106

Shares:8.7K

Value:$401.1K

% of Portfolio:0.0% ($401.1K/$2.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.7K

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$2.2B)

33740F763

Shares:8.2K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$2.2B)

33740U208

Shares:8.4K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$2.2B)

464289511

Shares:7.9K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$2.2B)

46137V266

Shares:10.3K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$2.2B)

Corteva, Inc.

CTVA|22052L104

Shares:6.3K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$2.2B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:11.6K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$2.2B)

78463X509

Shares:9.9K

Value:$390.9K

% of Portfolio:0.0% ($390.9K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paycom Software, Inc.(PAYCcusip70432V102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$415.1K	0.0% ($415.1K/$2.2B)	QoQ NEW(+$415.1K) YoY NEW(+$415.1K)
(cusip78463X756)✕	7.3K	QoQ NEW(+7.3K) YoY -35.15% (-4.0K)	All Managers (Combined)	$414.6K	0.0% ($414.6K/$2.2B)	QoQ NEW(+$414.6K) YoY -34.18% (-$215.4K)
(cusip33737A108)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$2.2B)	QoQ NEW(+$413.5K) YoY NEW(+$413.5K)
(cusip46431W507)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$409.2K	0.0% ($409.2K/$2.2B)	QoQ NEW(+$409.2K) YoY NEW(+$409.2K)
SYNOPSYS INC(SNPScusip871607107)	954	QoQ NEW(+954) YoY NEW(+954)	All Managers (Combined)	$409.1K	0.0% ($409.1K/$2.2B)	QoQ NEW(+$409.1K) YoY NEW(+$409.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	27.9K	QoQ +5.44% (+1.4K) YoY +24.13% (+5.4K)	All Managers (Combined)	$408.7K	0.0% ($408.7K/$2.2B)	QoQ +2.23% (+$8.9K) YoY +15.46% (+$54.7K)
Rithm Capital Corp.(RITMcusip64828T201)	35.7K	QoQ +3.20% (+1.1K) YoY -39.42% (-23.2K)	All Managers (Combined)	$408.5K	0.0% ($408.5K/$2.2B)	QoQ +9.11% (+$34.1K) YoY -39.20% (-$263.5K)
EQT Corp(EQTcusip26884L109)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$2.2B)	QoQ NEW(+$407.1K) YoY NEW(+$407.1K)
(IJKcusip464287606)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$2.2B)	QoQ NEW(+$406.5K) YoY NEW(+$406.5K)
(cusip14020Y409)✕	15.6K	QoQ +1.44% (+222) YoY -43.64% (-12.1K)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$2.2B)	QoQ +2.11% (+$8.3K) YoY -42.91% (-$303.4K)
RYDER SYSTEM INC(Rcusip783549108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$2.2B)	QoQ NEW(+$401.3K) YoY NEW(+$401.3K)
(GDXcusip92189F106)	8.7K	QoQ NEW(+8.7K) YoY -88.77% (-69.0K)	All Managers (Combined)	$401.1K	0.0% ($401.1K/$2.2B)	QoQ NEW(+$401.1K) YoY -83.68% (-$2.1M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.7K	QoQ -12.60% (-1.4K) YoY NEW(+9.7K)	All Managers (Combined)	$399.3K	0.0% ($399.3K/$2.2B)	QoQ -17.09% (-$82.3K) YoY NEW(+$399.3K)
(cusip33740F763)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$2.2B)	QoQ NEW(+$398.8K) YoY NEW(+$398.8K)
(cusip33740U208)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$2.2B)	QoQ NEW(+$398.6K) YoY NEW(+$398.6K)
(cusip464289511)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$2.2B)	QoQ NEW(+$395.4K) YoY NEW(+$395.4K)
(cusip46137V266)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$2.2B)	QoQ NEW(+$394.7K) YoY NEW(+$394.7K)
Corteva, Inc.(CTVAcusip22052L104)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$394.6K	0.0% ($394.6K/$2.2B)	QoQ NEW(+$394.6K) YoY NEW(+$394.6K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	11.6K	QoQ +8.44% (-900) YoY NEW(+11.6K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$2.2B)	QoQ -6.23% (-$26.2K) YoY NEW(+$393.2K)
(cusip78463X509)✕	9.9K	QoQ NEW(+9.9K) YoY -74.50% (-29.0K)	All Managers (Combined)	$390.9K	0.0% ($390.9K/$2.2B)	QoQ NEW(+$390.9K) YoY -72.25% (-$1.0M)