Sowell-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "JWN",
  "HYT",
  null,
  "MMSI",
  "PINS",
  "SE",
  "INSM",
  "ARES",
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  "FLEX",
  "MPWR",
  "GRAB",
  "ARGX",
  "INMD",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "AGI.TO",
  "NLY",
  "PBR-A",
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  null,
  null,
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  null,
  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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  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 47 of 51

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46434V407

Shares:4.9K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$2.2B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:2.1K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$2.2B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:3.1K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$2.2B)

464286533

Shares:3.5K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$2.2B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:3.6K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$2.2B)

78468R861

Shares:10.6K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$2.2B)

Huron Consulting Group Inc.

HURN|447462102

Shares:1.4K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$2.2B)

BALCHEM CORP

BCPC|057665200

Shares:1.2K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$2.2B)

46138E339

Shares:2.2K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$2.2B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:347

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$2.2B)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.4K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$2.2B)

TransDigm Group INC

TDG|893641100

Shares:145

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$2.2B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.7K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$2.2B)

NEWS CORP

NWSA|65249B109

Shares:7.4K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$2.2B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:2.4K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$2.2B)

RELX PLC

RELX|759530108

Shares:4.0K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$2.2B)

NUSCALE POWER Corp

SMR|67079K100

Shares:13.4K

Value:$189.7K

% of Portfolio:0.0% ($189.7K/$2.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:13.4K

Value:$183.2K

% of Portfolio:0.0% ($183.2K/$2.2B)

JOHN HANCOCK PREFERRED INCOME FUND

HPI|41013W108

Shares:10.9K

Value:$180.8K

% of Portfolio:0.0% ($180.8K/$2.2B)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:14.3K

Value:$177.8K

% of Portfolio:0.0% ($177.8K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434V407)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$2.2B)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$2.2B)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$2.2B)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip464286533)✕	3.5K	QoQ NEW(+3.5K) YoY -79.99% (-14.1K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$2.2B)	QoQ NEW(+$205.0K) YoY -79.37% (-$789.0K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$2.2B)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(cusip78468R861)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$2.2B)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
Huron Consulting Group Inc.(HURNcusip447462102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$2.2B)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
BALCHEM CORP(BCPCcusip057665200)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$2.2B)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(cusip46138E339)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$2.2B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	347	QoQ NEW(+347) YoY NEW(+347)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$2.2B)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$2.2B)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
TransDigm Group INC(TDGcusip893641100)	145	QoQ NEW(+145) YoY NEW(+145)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$2.2B)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$2.2B)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
NEWS CORP(NWSAcusip65249B109)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$2.2B)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
Seagate Technology Holdings plc(STXcusipG7997R103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$2.2B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
RELX PLC(RELXcusip759530108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$2.2B)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
NUSCALE POWER Corp(SMRcusip67079K100)	13.4K	QoQ -1.35% (-184) YoY NEW(+13.4K)	All Managers (Combined)	$189.7K	0.0% ($189.7K/$2.2B)	QoQ -22.09% (-$53.8K) YoY NEW(+$189.7K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$183.2K	0.0% ($183.2K/$2.2B)	QoQ NEW(+$183.2K) YoY NEW(+$183.2K)
JOHN HANCOCK PREFERRED INCOME FUND(HPIcusip41013W108)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$180.8K	0.0% ($180.8K/$2.2B)	QoQ NEW(+$180.8K) YoY NEW(+$180.8K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$177.8K	0.0% ($177.8K/$2.2B)	QoQ NEW(+$177.8K) YoY NEW(+$177.8K)