13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 1,068 holding rows worth $2,606,060,993.
- Accession
- 0001633697-25-000010
- Filer
- CIK 1633697
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,068 entries on the cover page, a total value of $2,606,060,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,606,060,993 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 |
|---|---|---|---|---|---|---|
| EAGLE MATLS INC COM | 26969P108 | Stock | 867 | $201,934 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,528 | $201,873 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 673 | $201,671 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,322 | $200,855 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,237 | $200,640 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,071 | $200,041 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,363 | $199,422 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,353 | $197,772 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,216 | $191,689 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,900 | $189,115 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 44,643 | $172,769 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,043 | $170,623 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 33,231 | $163,497 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,444 | $161,915 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,684 | $156,261 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 36,802 | $155,672 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,121 | $154,943 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,600 | $153,949 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,807 | $151,379 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,966 | $150,828 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,673 | $150,797 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,300 | $150,705 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,838 | $150,652 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,924 | $149,959 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,649 | $148,662 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,867 | $143,593 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,641 | $141,781 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,259 | $136,146 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,000 | $135,100 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,639 | $130,438 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 19,900 | $130,345 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,968 | $128,647 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,290 | $125,772 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,060 | $124,142 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,811 | $121,243 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,772 | $105,713 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,702 | $103,210 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,522 | $100,933 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,377 | $100,368 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 10,361 | $99,810 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 27,500 | $92,675 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,165 | $92,182 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 12,000 | $88,440 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,185 | $86,706 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,000 | $83,250 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,064 | $82,320 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,374 | $77,595 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,087 | $76,994 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,889 | $76,005 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,035 | $67,234 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,007 | $61,714 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,802 | $58,007 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,272 | $55,748 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 20,862 | $54,032 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 10,752 | $53,868 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,080 | $50,304 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,945 | $49,348 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,665 | $45,995 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,450 | $42,845 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,613 | $38,708 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,000 | $36,990 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,400 | $24,752 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 25,000 | $24,488 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,621 | $21,834 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19,846 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 101,000 | $19,200 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 17,400 | $9,024 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 10,000 | $8,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-25-000010 | this filing | 2025-10-17 | acceptance time not in the bulk data set |