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",
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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,
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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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]

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 43 of 51

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WK Kellogg Co

KLG|92942W107

Shares:12.6K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$2.2B)

46434V738

Shares:4.2K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$2.2B)

37954Y871

Shares:11.0K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$2.2B)

92189F643

Shares:2.8K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$2.2B)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:25.0K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$2.2B)

25434V807

Shares:6.4K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$2.2B)

025072885

Shares:2.7K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$2.2B)

132061201

Shares:3.9K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$2.2B)

09661T107

Shares:2.3K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$2.2B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.2K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$2.2B)

XPO, Inc.

XPO|983793100

Shares:2.3K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$2.2B)

FLEX LTD.

FLEX|Y2573F102

Shares:7.5K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$2.2B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:17.9K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$2.2B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.4K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$2.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.2K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$2.2B)

33739Q705

Shares:4.8K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$2.2B)

46435U135

Shares:5.1K

Value:$241.2K

% of Portfolio:0.0% ($241.2K/$2.2B)

CURTISS WRIGHT CORP

CW|231561101

Shares:758

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$2.2B)

464288653

Shares:2.3K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$2.2B)

09789C770

Shares:15.9K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WK Kellogg Co(KLGcusip92942W107)	12.6K	QoQ -5.65% (-757) YoY -36.40% (-7.2K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$2.2B)	QoQ +4.51% (-$10.9K) YoY -32.56% (-$121.5K)
(cusip46434V738)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$2.2B)	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
(cusip37954Y871)✕	11.0K	QoQ -5.41% (-627) YoY -38.22% (-6.8K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$2.2B)	QoQ -19.04% (-$59.1K) YoY -50.93% (-$260.8K)
(cusip92189F643)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$2.2B)	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$2.2B)	QoQ 0.00% (+$0) YoY -2.34% (-$6.0K)
(cusip25434V807)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$2.2B)	QoQ NEW(+$250.0K) YoY NEW(+$250.0K)
(cusip025072885)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$2.2B)	QoQ NEW(+$248.4K) YoY NEW(+$248.4K)
(cusip132061201)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$2.2B)	QoQ NEW(+$247.9K) YoY NEW(+$247.9K)
(cusip09661T107)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$2.2B)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$2.2B)	QoQ NEW(+$247.0K) YoY NEW(+$247.0K)
XPO, Inc.(XPOcusip983793100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$2.2B)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
FLEX LTD.(FLEXcusipY2573F102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$2.2B)	QoQ NEW(+$246.4K) YoY NEW(+$246.4K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$2.2B)	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$2.2B)	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$2.2B)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
(cusip33739Q705)✕	4.8K	QoQ -56.46% (-6.2K) YoY -73.66% (-13.4K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$2.2B)	QoQ -56.19% (-$310.2K) YoY -75.22% (-$734.2K)
(cusip46435U135)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$241.2K	0.0% ($241.2K/$2.2B)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
CURTISS WRIGHT CORP(CWcusip231561101)	758	QoQ NEW(+758) YoY NEW(+758)	All Managers (Combined)	$240.4K	0.0% ($240.4K/$2.2B)	QoQ NEW(+$240.4K) YoY NEW(+$240.4K)
(cusip464288653)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$2.2B)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
(cusip09789C770)✕	15.9K	QoQ 0.00% (+0) YoY -8.46% (-1.5K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$2.2B)	QoQ +0.46% (+$1.1K) YoY -8.34% (-$21.8K)