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,
  "RF",
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  "MU",
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "MMM",
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  null,
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  "APD",
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  null,
  "MTSI",
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  null,
  "VONG",
  null,
  "ALL",
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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,
  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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  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,
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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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]

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 40 of 51

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Workday, Inc.

WDAY|98138H101

Shares:1.2K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$2.2B)

46137V845

Shares:2.1K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$2.2B)

464287812

Shares:4.0K

Value:$287.7K

% of Portfolio:0.0% ($287.7K/$2.2B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.3K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$2.2B)

BERKLEY W R CORP

WRB|084423102

Shares:4.0K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$2.2B)

33733E203

Shares:1.7K

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$2.2B)

464288158

Shares:2.7K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$2.2B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:615

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$2.2B)

00791R798

Shares:11.6K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$2.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.3K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$2.2B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:2.1K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$2.2B)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:27.0K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$2.2B)

VICI PROPERTIES INC.

VICI|925652109

Shares:8.6K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$2.2B)

464287788

Shares:2.5K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$2.2B)

BHP Group Ltd

BHP|088606108

Shares:5.8K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$2.2B)

46641Q746

Shares:7.3K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$2.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.2K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$2.2B)

TotalEnergies SE

TTE|89151E109

Shares:4.3K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$2.2B)

46137V563

Shares:13.0K

Value:$279.3K

% of Portfolio:0.0% ($279.3K/$2.2B)

381430107

GSIE|381430107

Shares:7.8K

Value:$277.7K

% of Portfolio:0.0% ($277.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Workday, Inc.(WDAYcusip98138H101)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$2.2B)	QoQ NEW(+$290.3K) YoY NEW(+$290.3K)
(cusip46137V845)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$2.2B)	QoQ NEW(+$289.9K) YoY NEW(+$289.9K)
(cusip464287812)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$287.7K	0.0% ($287.7K/$2.2B)	QoQ NEW(+$287.7K) YoY NEW(+$287.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$2.2B)	QoQ NEW(+$285.1K) YoY NEW(+$285.1K)
BERKLEY W R CORP(WRBcusip084423102)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$2.2B)	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
(cusip33733E203)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$283.8K	0.0% ($283.8K/$2.2B)	QoQ NEW(+$283.8K) YoY NEW(+$283.8K)
(cusip464288158)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$2.2B)	QoQ NEW(+$283.4K) YoY NEW(+$283.4K)
DOMINOS PIZZA INC(DPZcusip25754A201)	615	QoQ NEW(+615) YoY NEW(+615)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$2.2B)	QoQ NEW(+$282.5K) YoY NEW(+$282.5K)
(cusip00791R798)✕	11.6K	QoQ -20.54% (-3.0K) YoY NEW(+11.6K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$2.2B)	QoQ -22.74% (-$83.1K) YoY NEW(+$282.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$2.2B)	QoQ NEW(+$282.2K) YoY NEW(+$282.2K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$2.2B)	QoQ NEW(+$282.1K) YoY NEW(+$282.1K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	27.0K	QoQ -1.34% (-367) YoY -33.97% (-13.9K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$2.2B)	QoQ -4.27% (-$12.6K) YoY -37.61% (-$170.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$2.2B)	QoQ NEW(+$281.5K) YoY NEW(+$281.5K)
(cusip464287788)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$2.2B)	QoQ NEW(+$281.1K) YoY NEW(+$281.1K)
BHP Group Ltd(BHPcusip088606108)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$2.2B)	QoQ NEW(+$280.5K) YoY NEW(+$280.5K)
(cusip46641Q746)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$2.2B)	QoQ NEW(+$280.0K) YoY NEW(+$280.0K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$279.8K	0.0% ($279.8K/$2.2B)	QoQ NEW(+$279.8K) YoY NEW(+$279.8K)
TotalEnergies SE(TTEcusip89151E109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$2.2B)	QoQ NEW(+$279.7K) YoY NEW(+$279.7K)
(cusip46137V563)✕	13.0K	QoQ +0.12% (+16) YoY +0.52% (+68)	All Managers (Combined)	$279.3K	0.0% ($279.3K/$2.2B)	QoQ +1.11% (+$3.1K) YoY +4.60% (+$12.3K)
(GSIEcusip381430107)	7.8K	QoQ NEW(+7.8K) YoY -85.44% (-45.7K)	All Managers (Combined)	$277.7K	0.0% ($277.7K/$2.2B)	QoQ NEW(+$277.7K) YoY -84.86% (-$1.6M)