13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 1,040 holding rows worth $2,455,388,711.
- Accession
- 0001633697-25-000007
- Filer
- CIK 1633697
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,040 entries on the cover page, a total value of $2,455,388,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,455,388,711 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 |
|---|---|---|---|---|---|---|
| STEALTHGAS INC | Y81669106 | COM | 19,900 | $127,559 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,679 | $122,594 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,000 | $121,400 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,414 | $119,867 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,342 | $113,428 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,604 | $109,586 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 17,204 | $107,181 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,498 | $105,088 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,761 | $102,201 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,468 | $101,493 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 17,303 | $96,032 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 10,091 | $95,760 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,694 | $95,072 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,377 | $94,540 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,619 | $89,322 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,000 | $84,400 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,478 | $83,852 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,000 | $76,180 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,700 | $73,244 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,833 | $70,877 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,953 | $70,184 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,798 | $62,413 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,894 | $60,084 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,823 | $58,012 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 27,500 | $53,900 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 20,544 | $53,414 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,000 | $48,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,665 | $45,662 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,317 | $43,848 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,086 | $41,462 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,000 | $38,070 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,115 | $37,557 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,272 | $36,895 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 10,752 | $36,342 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,750 | $32,250 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 25,000 | $24,125 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 106,400 | $22,344 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $20,480 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,400 | $8,408 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 10,000 | $4,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-25-000007 | this filing | 2025-07-14 | acceptance time not in the bulk data set |