13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 530 holding rows worth $2,152,598,000.
- Accession
- 0001633697-24-000005
- Filer
- CIK 1633697
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 530 entries on the cover page, a total value of $2,152,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,152,598,000 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 |
|---|---|---|---|---|---|---|
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,975 | $285,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,950 | $279,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 38,000 | $273,000 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,651 | $271,000 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,609 | $271,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,400 | $269,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,249 | $268,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 25,000 | $268,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,592 | $267,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,608 | $267,000 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 17,400 | $267,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 11,821 | $266,000 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 11,526 | $258,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,429 | $257,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 23,200 | $252,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 24,262 | $249,000 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,092 | $243,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,123 | $243,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,369 | $242,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 48,831 | $238,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,431 | $235,000 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,764 | $235,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,334 | $228,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,000 | $225,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,479 | $214,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,356 | $210,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,900 | $207,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 50,500 | $207,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 64,141 | $201,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,707 | $200,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-24-000005 | this filing | 2024-10-04 | acceptance time not in the bulk data set |