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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  "ARGX",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "AGI.TO",
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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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]

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 48 of 51

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VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:11.1K

Value:$176.6K

% of Portfolio:0.0% ($176.6K/$2.2B)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:12.6K

Value:$176.2K

% of Portfolio:0.0% ($176.2K/$2.2B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:12.9K

Value:$168.3K

% of Portfolio:0.0% ($168.3K/$2.2B)

Aurora Innovation, Inc.

AUR|051774107

Shares:24.1K

Value:$162.1K

% of Portfolio:0.0% ($162.1K/$2.2B)

Liberty Energy Inc.

LBRT|53115L104

Shares:10.2K

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$2.2B)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:33.2K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$2.2B)

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:11.0K

Value:$160.6K

% of Portfolio:0.0% ($160.6K/$2.2B)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:24.6K

Value:$159.0K

% of Portfolio:0.0% ($159.0K/$2.2B)

AMTECH SYSTEMS INC

ASYS|032332504

Shares:32.9K

Value:$158.8K

% of Portfolio:0.0% ($158.8K/$2.2B)

Braemar Hotels & Resorts Inc.

BHR|10482B101

Shares:63.1K

Value:$157.2K

% of Portfolio:0.0% ($157.2K/$2.2B)

92189F452

Shares:14.1K

Value:$156.9K

% of Portfolio:0.0% ($156.9K/$2.2B)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:17.8K

Value:$156.5K

% of Portfolio:0.0% ($156.5K/$2.2B)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:15.3K

Value:$148.1K

% of Portfolio:0.0% ($148.1K/$2.2B)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:50.0K

Value:$146.0K

% of Portfolio:0.0% ($146.0K/$2.2B)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:10.5K

Value:$145.7K

% of Portfolio:0.0% ($145.7K/$2.2B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:17.6K

Value:$145.5K

% of Portfolio:0.0% ($145.5K/$2.2B)

Eaton Vance Short Duration Diversified Income Fund

EVG|27828V104

Shares:13.1K

Value:$143.5K

% of Portfolio:0.0% ($143.5K/$2.2B)

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:16.6K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$2.2B)

46090F100

Shares:10.2K

Value:$138.5K

% of Portfolio:0.0% ($138.5K/$2.2B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:26.7K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$176.6K	0.0% ($176.6K/$2.2B)	QoQ NEW(+$176.6K) YoY NEW(+$176.6K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	12.6K	QoQ -16.45% (-2.5K) YoY -22.89% (-3.7K)	All Managers (Combined)	$176.2K	0.0% ($176.2K/$2.2B)	QoQ -27.93% (-$68.3K) YoY -30.35% (-$76.8K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$168.3K	0.0% ($168.3K/$2.2B)	QoQ NEW(+$168.3K) YoY NEW(+$168.3K)
Aurora Innovation, Inc.(AURcusip051774107)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$162.1K	0.0% ($162.1K/$2.2B)	QoQ NEW(+$162.1K) YoY NEW(+$162.1K)
Liberty Energy Inc.(LBRTcusip53115L104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$161.8K	0.0% ($161.8K/$2.2B)	QoQ NEW(+$161.8K) YoY NEW(+$161.8K)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$161.5K	0.0% ($161.5K/$2.2B)	QoQ NEW(+$161.5K) YoY NEW(+$161.5K)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$160.6K	0.0% ($160.6K/$2.2B)	QoQ NEW(+$160.6K) YoY NEW(+$160.6K)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$159.0K	0.0% ($159.0K/$2.2B)	QoQ NEW(+$159.0K) YoY NEW(+$159.0K)
AMTECH SYSTEMS INC(ASYScusip032332504)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$158.8K	0.0% ($158.8K/$2.2B)	QoQ NEW(+$158.8K) YoY NEW(+$158.8K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	63.1K	QoQ NEW(+63.1K) YoY NEW(+63.1K)	All Managers (Combined)	$157.2K	0.0% ($157.2K/$2.2B)	QoQ NEW(+$157.2K) YoY NEW(+$157.2K)
(cusip92189F452)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$156.9K	0.0% ($156.9K/$2.2B)	QoQ NEW(+$156.9K) YoY NEW(+$156.9K)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$156.5K	0.0% ($156.5K/$2.2B)	QoQ NEW(+$156.5K) YoY NEW(+$156.5K)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$148.1K	0.0% ($148.1K/$2.2B)	QoQ NEW(+$148.1K) YoY NEW(+$148.1K)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$146.0K	0.0% ($146.0K/$2.2B)	QoQ NEW(+$146.0K) YoY NEW(+$146.0K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$145.7K	0.0% ($145.7K/$2.2B)	QoQ NEW(+$145.7K) YoY NEW(+$145.7K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$145.5K	0.0% ($145.5K/$2.2B)	QoQ NEW(+$145.5K) YoY NEW(+$145.5K)
Eaton Vance Short Duration Diversified Income Fund(EVGcusip27828V104)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$143.5K	0.0% ($143.5K/$2.2B)	QoQ NEW(+$143.5K) YoY NEW(+$143.5K)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$2.2B)	QoQ NEW(+$143.1K) YoY NEW(+$143.1K)
(cusip46090F100)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$138.5K	0.0% ($138.5K/$2.2B)	QoQ NEW(+$138.5K) YoY NEW(+$138.5K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$2.2B)	QoQ NEW(+$137.7K) YoY NEW(+$137.7K)