13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 1,007 holding rows worth $2,197,375,992.
- Accession
- 0001633697-25-000006
- Filer
- CIK 1633697
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,007 entries on the cover page, a total value of $2,197,375,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,197,375,992 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 |
|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 25,000 | $23,846 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,087 | $20,790 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19,700 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 77,000 | $17,826 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,400 | $11,547 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 19,249 | $10,974 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 10,000 | $5,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-25-000006 | this filing | 2025-04-17 | acceptance time not in the bulk data set |