13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 521 holding rows worth $2,094,092,000.
- Accession
- 0001633697-24-000003
- Filer
- CIK 1633697
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 521 entries on the cover page, a total value of $2,094,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,094,092,000 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 |
|---|---|---|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,681 | $255,000 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,958 | $254,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 26,962 | $253,000 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 11,461 | $249,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 52,736 | $247,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,500 | $246,000 | 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 | $236,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,923 | $234,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,188 | $232,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,094 | $229,000 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,114 | $228,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,369 | $227,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,165 | $226,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 33,965 | $224,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,431 | $219,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,360 | $213,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,000 | $211,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,589 | $205,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,535 | $203,000 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,035 | $201,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-24-000003 | this filing | 2024-08-13 | acceptance time not in the bulk data set |