13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 526 holding rows worth $1,845,952,000.
- Accession
- 0001633697-24-000001
- Filer
- CIK 1633697
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 526 entries on the cover page, a total value of $1,845,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,845,952,000 with VALUE read as dollars as filed, 13F file number 028-17985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,405 | $264,000 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 17,400 | $263,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 28,337 | $261,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 38,113 | $256,000 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,107 | $255,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,000 | $250,000 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 29,000 | $249,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,200 | $240,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,123 | $238,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,566 | $236,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,223 | $235,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 51,745 | $235,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,327 | $232,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,294 | $229,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,779 | $228,000 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 10,873 | $226,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,082 | $224,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,480 | $224,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,910 | $224,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,539 | $222,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,584 | $219,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 18,427 | $219,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,907 | $212,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 75,625 | $207,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,431 | $206,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 199,184 | $203,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |