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",
  "BEP",
  "STRL",
  null,
  null,
  "RF",
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  "SMCI",
  "MQT",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "LBRT",
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  null,
  "FNDA",
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  "ACN",
  null,
  null,
  "KBR",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
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  "APD",
  "BABA",
  "SFNC",
  null,
  "MTSI",
  "JLL",
  null,
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  "VDE",
  "AXP",
  "JQC",
  "ANIP",
  "AXL",
  "AFRM",
  "AIG",
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  "T",
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  "EC",
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  null,
  null,
  "CAT",
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  "AVGO",
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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,
  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,
  null,
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  null,
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  null,
  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,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "LMNR",
  null,
  "MDXG",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  "NAC",
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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,
  null,
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  null,
  null,
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  "DHF",
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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,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  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,
  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,
  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,
  null,
  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,
  "ETR",
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  "VTR",
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  null,
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  null,
  "TT",
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  "VRT",
  "R",
  "RGLD",
  "MUSA",
  "ATO",
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  "AON",
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  "GM",
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  "SF",
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  null,
  "USFD",
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  "AXON",
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  "SONY",
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  null,
  "GSLC",
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  null,
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  null,
  "IGIC",
  null,
  "KNOP",
  null,
  null,
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  "RACE",
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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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  "V",
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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,
  null,
  "AWK",
  null,
  null,
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  "ITOT",
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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 5 of 51

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:127.2K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.2B)

315948109

Shares:80.1K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:37.4K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.2B)

921908844

VIG|921908844

Shares:29.2K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.2B)

Walt Disney Co

DIS|254687106

Shares:57.1K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.2B)

ELI LILLY & Co

LLY|532457108

Shares:6.8K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$2.2B)

25434V104

Shares:139.8K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.2B)

922908769

VTI|922908769

Shares:19.4K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.2B)

25434V708

DFAC|25434V708

Shares:161.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.2B)

81369Y209

Shares:36.0K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.2B)

33739P103

Shares:81.8K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:62.1K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.2B)

46138G649

Shares:27.1K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.2B)

25434V872

Shares:122.6K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.2B)

HOME DEPOT, INC.

HD|437076102

Shares:13.8K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.2B)

BOEING CO

BA|097023105

Shares:29.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

464287879

Shares:51.1K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.2B)

PEPSICO INC

PEP|713448108

Shares:32.9K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.2B)

46434V878

Shares:97.2K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	127.2K	QoQ -0.88% (-1.1K) YoY -36.23% (-72.3K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.2B)	QoQ +12.41% (-$637.2K) YoY -31.06% (-$2.6M)
(cusip315948109)✕	80.1K	QoQ +9.91% (-7.2K) YoY +57.45% (+29.2K)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.2B)	QoQ -3.02% (-$180.0K) YoY +82.60% (+$2.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	37.4K	QoQ +10.17% (+3.5K) YoY -29.26% (-15.5K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.2B)	QoQ +10.16% (+$529.7K) YoY -35.81% (-$3.2M)
(VIGcusip921908844)	29.2K	QoQ -6.60% (-2.1K) YoY -11.90% (-3.9K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.2B)	QoQ -7.48% (-$458.2K) YoY -6.41% (-$388.0K)
Walt Disney Co(DIScusip254687106)	57.1K	QoQ +6.18% (-3.3K) YoY -14.32% (-9.5K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.2B)	QoQ -5.87% (-$352.1K) YoY -30.89% (-$2.5M)
ELI LILLY & Co(LLYcusip532457108)	6.8K	QoQ NEW(+6.8K) YoY -58.82% (-9.7K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$2.2B)	QoQ NEW(+$5.6M) YoY -56.29% (-$7.2M)
(cusip25434V104)✕	139.8K	QoQ +2.15% (-2.9K) YoY -55.97% (-177.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.2B)	QoQ -3.02% (-$167.3K) YoY -53.68% (-$6.2M)
(VTIcusip922908769)	19.4K	QoQ -3.77% (-763) YoY -92.05% (-225.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.2B)	QoQ -8.74% (-$511.9K) YoY -91.59% (-$58.2M)
(DFACcusip25434V708)	161.3K	QoQ +0.85% (-1.4K) YoY -85.76% (-971.7K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.2B)	QoQ -3.80% (-$210.5K) YoY -85.30% (-$30.9M)
PROCTER & GAMBLE Co(PGcusip742718109)	31.2K	QoQ +8.21% (+2.4K) YoY -3.15% (-1.0K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.2B)	QoQ +9.99% (+$483.5K) YoY +1.71% (-$89.8K)
(cusip81369Y209)✕	36.0K	QoQ +3.09% (+1.1K) YoY +11.56% (+3.7K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.2B)	QoQ +9.41% (+$451.9K) YoY +10.27% (+$489.2K)
(cusip33739P103)✕	81.8K	QoQ +26.42% (+17.1K) YoY +24.61% (+16.2K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.2B)	QoQ +23.10% (+$983.6K) YoY +29.51% (+$1.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	62.1K	QoQ +11.05% (+6.2K) YoY +160.14% (+38.2K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.2B)	QoQ +23.93% (+$1.0M) YoY +854.53% (+$4.7M)
(cusip46138G649)✕	27.1K	QoQ -14.50% (-4.6K) YoY NEW(+27.1K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.2B)	QoQ -21.58% (-$1.4M) YoY NEW(+$5.2M)
(cusip25434V872)✕	122.6K	QoQ -0.52% (-651) YoY -37.76% (-74.4K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.2B)	QoQ +1.37% (-$70.0K) YoY -37.59% (-$3.1M)
HOME DEPOT, INC.(HDcusip437076102)	13.8K	QoQ +2.21% (-299) YoY -11.05% (-1.7K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.2B)	QoQ -3.69% (-$194.5K) YoY -15.02% (-$895.4K)
BOEING CO(BAcusip097023105)	29.6K	QoQ +4.10% (+1.2K) YoY -9.35% (-3.1K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.2B)	QoQ +0.31% (+$15.6K) YoY -19.90% (-$1.3M)
(cusip464287879)✕	51.1K	QoQ +3.02% (-1.5K) YoY +18.18% (+7.9K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.2B)	QoQ -7.53% (-$405.7K) YoY +12.10% (+$537.9K)
PEPSICO INC(PEPcusip713448108)	32.9K	QoQ +2.86% (+917) YoY +8.32% (-2.5K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.2B)	QoQ +1.43% (+$69.7K) YoY -7.86% (-$421.7K)
(cusip46434V878)✕	97.2K	QoQ -5.40% (-5.6K) YoY -0.74% (-726)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.2B)	QoQ -4.89% (-$253.8K) YoY -0.47% (-$23.5K)