13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 544 holding rows worth $2,119,995,000.
- Accession
- 0001633697-24-000002
- Filer
- CIK 1633697
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 544 entries on the cover page, a total value of $2,119,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,119,995,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,516 | $353,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 33,509 | $351,000 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,641 | $348,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,186 | $348,000 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 16,990 | $346,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,997 | $344,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 39,073 | $330,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,105 | $319,000 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,000 | $314,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,250 | $309,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 21,479 | $294,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,540 | $292,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,755 | $289,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 14,632 | $288,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,029 | $285,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,898 | $281,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,941 | $267,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,272 | $267,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,437 | $266,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 38,482 | $263,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,246 | $263,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,694 | $263,000 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,609 | $262,000 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 17,400 | $261,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,000 | $256,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,866 | $255,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 16,323 | $253,000 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 11,282 | $246,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,200 | $245,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 52,235 | $242,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,035 | $238,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,123 | $238,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,495 | $236,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,255 | $236,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,816 | $227,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,369 | $220,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 199,184 | $217,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,000 | $214,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,431 | $213,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,971 | $212,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,907 | $212,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,207 | $210,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,479 | $203,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,725 | $201,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-24-000002 | this filing | 2024-05-03 | acceptance time not in the bulk data set |