Sowell Financial Services LLC
Follow13F filer, CIK 1633697, NORTH LITTLE ROCK, AR
Sowell Financial Services LLC reported $2,152,598,000 across 530 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 25.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633697-24-000005
- Period
- 2024-09-30
- Reported value
- $2.15B
- Holdings
- 530
- Top 10 weight
- 25.28%
- New
- 71
- Sold out
- 62
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +86,171 | $14.9M |
| PSXadded | +47,888 | $6.29M |
| IWSnew | +44,754 | $5.92M |
| DMARnew | +109,589 | $4.99M |
| VCITadded | +58,953 | $4.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -73,387 | -$8.91M |
| IWPexited | -58,992 | -$6.51M |
| IVVreduced | -10,775 | -$6.22M |
| VCSHreduced | -74,059 | -$5.88M |
| LLYreduced | -6,290 | -$5.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001633697-24-000005, largest first. % of portfolio is the value over $2,152,598,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PEYINVESCO EXCHANGE TRADED FD T | 12,975 | $285K | 0.01% | +17 | Timeline | ||
| FLNGFLEX LNG LTD | 10,950 | $279K | 0.01% | -1,683 | Timeline | ||
| XEADXALLSPRING INCOME OPPORTUNIT | 38,000 | $273K | 0.01% | new | Timeline | ||
| HTDHANCOCK JOHN TAX-ADVANTAGED | 11,651 | $271K | 0.01% | -2,774 | Timeline | ||
| JLSNUVEEN MORTGAGE AND INCOME F | 14,609 | $271K | 0.01% | 0 | Timeline | ||
| AMSCAMERICAN SUPERCONDUCTOR CORP | 11,400 | $269K | 0.01% | +900 | Timeline | ||
| ABRARBOR REALTY TRUST INC | 17,249 | $268K | 0.01% | +1,061 | Timeline | ||
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 25,000 | $268K | 0.01% | 0 | |||
| PRPERMIAN RESOURCES CORP | 19,592 | $267K | 0.01% | new | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 12,608 | $267K | 0.01% | -73 | Timeline | ||
| HYSABONDBLOXX ETF TRUST | 17,400 | $267K | 0.01% | 0 | Timeline | ||
| NORDSTROM INCNORDSTROM INC | 11,821 | $266K | 0.01% | -4,354 | |||
| HFNDTIDAL TRUST I | 11,526 | $258K | 0.01% | +65 | Timeline | ||
| PDTHANCOCK JOHN PREM DIVID FD | 19,429 | $257K | 0.01% | +264 | Timeline | ||
| XMQTXBLACKROCK MUNIYIELD QLTY II | 23,200 | $252K | 0.01% | 0 | Timeline | ||
| XEMDXWESTERN ASSET EMERGING MKTS | 24,262 | $249K | 0.01% | -2,700 | Timeline | ||
| KRPKIMBELL RTY PARTNERS LP | 15,092 | $243K | 0.01% | -2,749 | Timeline | ||
| IFLNINVESCO EXCH TRADED FD TR II | 13,123 | $243K | 0.01% | 0 | Timeline | ||
| SPESPECIAL OPPORTUNITIES FD INC | 17,369 | $242K | 0.01% | 0 | Timeline | ||
| MMTABERDEEN MULTI-MARKET INCOME | 48,831 | $238K | 0.01% | -3,905 | Timeline | ||
| NVGNUVEEN AMT FREE MUN CR INC F | 17,431 | $235K | 0.01% | 0 | Timeline | ||
| WK KELLOGG COWK KELLOGG CO | 13,764 | $235K | 0.01% | -4,101 | |||
| SNAPSNAP INC | 21,334 | $228K | 0.01% | -297 | Timeline | ||
| ACICAMERICAN COASTAL INS CORP | 20,000 | $225K | 0.01% | 0 | Timeline | ||
| TGNATEGNA INC | 13,479 | $214K | 0.01% | new | Timeline | ||
| NUNU HLDGS LTD | 15,356 | $210K | 0.01% | new | Timeline | ||
| HPIHANCOCK JOHN PFD INCOME FD | 10,900 | $207K | 0.01% | new | Timeline | ||
| NGNOVAGOLD RESOURCES INC | 50,500 | $207K | 0.01% | new | Timeline | ||
| BHRBRAEMAR HOTELS & RESORTS INC | 64,141 | $201K | 0.01% | new | Timeline | ||
| PBR-APETROLEO BRASILEIRO S A | 14,707 | $200K | 0.01% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWPISHARES TR | 58,992 | $6.51M | shares |
| FLRGFIDELITY COVINGTON TRUST | 151,810 | $4.79M | shares |
| FJUNFIRST TR EXCHNG TRADED FD VI | 107,924 | $4.71M | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 94,382 | $4.01M | shares |
| ACNACCENTURE PLC IRELAND | 11,134 | $3.38M | shares |
| IWOISHARES TR | 11,728 | $3.08M | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 22,762 | $2.34M | shares |
| MPCMARATHON PETE CORP | 13,303 | $2.31M | shares |
| IVEISHARES TR | 12,372 | $2.25M | shares |
| RXSTRXSIGHT INC | 37,111 | $2.23M | shares |
| SXISTANDEX INTL CORP | 12,186 | $1.96M | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 74,431 | $1.89M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 27,935 | $1.55M | shares |
| DRIDARDEN RESTAURANTS INC | 10,069 | $1.52M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,914 | $1.5M | shares |
| XYLDGLOBAL X FDS | 37,078 | $1.5M | shares |
| BTIBRITISH AMERN TOB PLC | 42,524 | $1.35M | shares |
| NUMVNUSHARES ETF TR | 35,063 | $1.16M | shares |
| XLBSELECT SECTOR SPDR TR | 12,022 | $1.06M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 14,004 | $1.03M | shares |
| ICVTISHARES TR | 12,780 | $1M | shares |
| NUSCNUSHARES ETF TR | 25,421 | $1M | shares |
| TFLOISHARES TR | 18,449 | $935K | shares |
| PROSHARES TRPROSHARES TR | 60,555 | $916K | shares |
| MRVLMARVELL TECHNOLOGY INC | 12,802 | $895K | shares |
| BIBLNORTHERN LTS FD TR IV | 23,500 | $895K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 71,000 | $876K | shares |
| BSMBLACK STONE MINERALS L P | 55,375 | $868K | shares |
| XELXCEL ENERGY INC | 15,877 | $857K | shares |
| GILDGILEAD SCIENCES INC | 12,359 | $848K | shares |
| ENBENBRIDGE INC | 23,187 | $825K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 28,652 | $784K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 47,338 | $751K | shares |
| HYDVANECK ETF TRUST | 13,992 | $723K | shares |
| BNYBANK OF NY MELLON CORP | 12,064 | $723K | shares |
| THYNORTHERN LIGHTS FD TR | 30,774 | $683K | shares |
| IBDWISHARES TR | 31,520 | $635K | shares |
| IBTMISHARES TR | 27,346 | $614K | shares |
| HALHALLIBURTON CO | 17,937 | $606K | shares |
| EWXSPDR INDEX SHS FDS | 10,125 | $586K | shares |
| BLESNORTHERN LTS FD TR IV | 15,547 | $572K | shares |
| HSTHOST HOTELS & RESORTS INC | 30,595 | $556K | shares |
| AMNAMN HEALTHCARE SVCS INC | 10,540 | $540K | shares |
| PULSPGIM ETF TR | 10,563 | $525K | shares |
| DBEFDBX ETF TR | 12,478 | $516K | shares |
| WBDWARNER BROS DISCOVERY INC | 59,428 | $442K | shares |
| ENVXENOVIX CORPORATION | 27,087 | $419K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10,542 | $398K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 12,232 | $367K | shares |
| DCHDAUCH CORP | 51,082 | $357K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 22,958 | $353K | shares |
| DVYEISHARES INC | 12,000 | $326K | shares |
| BITOPROSHARES TR | 13,587 | $306K | shares |
| VLYVALLEY NATL BANCORP | 41,920 | $297K | shares |
| TDOCTELADOC HEALTH INC | 26,713 | $261K | shares |
| BENFRANKLIN TEMPLETON INC | 10,094 | $229K | shares |
| SPLBSPDR SERIES TRUST | 10,114 | $228K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 33,965 | $224K | shares |
| CCLCARNIVAL CORP | 11,360 | $213K | shares |
| ECECOPETROL S A | 17,589 | $205K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 18,535 | $203K | shares |
| INMDINMODE LTD | 11,035 | $201K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633697-24-000005 | base | 2024-10-04 | acceptance time not in the bulk data set |