Skip to content
Disclosery

Sowell Financial Services LLC

Follow

13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $2,197,375,992 across 1,007 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 21.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633697-25-000006

Period
2025-03-31
Reported value
$2.2B
Holdings
1,007
Top 10 weight
21.18%
New
536
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RWLCnew+590,507$19.2M
JBBBnew+164,394$8M
IWPnew+67,499$7.93M
CLOZnew+294,924$7.84M
SPYMadded+111,614$7.34M

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

SecurityShares changeApprox. value
IWFreduced-38,767-$14M
QEFAreduced-100,791-$7.96M
RSPreduced-41,120-$7.12M
NVDAreduced-63,586-$6.89M
IWSreduced-43,593-$5.49M

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, Q1 2025

Share positions as resolved from 13F-HR 0001633697-25-000006, largest first. % of portfolio is the value over $2,197,375,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares 25,000$23.8K<0.01%new
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,087 shares 12,087$20.8K<0.01%newTimeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$19.7K<0.01%new
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares 77,000$17.8K<0.01%new
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares 17,400$11.5K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,249 shares 19,249$11K<0.01%newTimeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$5.02K<0.01%new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWNISHARES TR20,543$3.37Mshares
PLXSPLEXUS CORP13,674$2.14Mshares
ALSNALLISON TRANSMISSION HLDGS I19,731$2.13Mshares
DNPDNP SELECT INCOME FD INC239,167$2.11Mshares
TPSCTIMOTHY PLAN48,189$1.88Mshares
IPXIPERIONX LTD46,421$1.6Mshares
CALMCAL MAINE FOODS INC15,000$1.54Mshares
ELMDELECTROMED INC51,386$1.52Mshares
CLMBCLIMB GLOBAL SOLUTIONS INC11,747$1.49Mshares
ISCFISHARES TR45,656$1.47Mshares
TECLDIREXION SHARES ETF TRUST15,255$1.38Mshares
ARKKARK ETF TR21,773$1.24Mshares
IPAYAMPLIFY ETF TR20,521$1.19Mshares
REMXVANECK ETF TRUST30,350$1.18Mshares
KBESPDR SERIES TRUST20,618$1.14Mshares
ADMARCHER DANIELS MIDLAND CO14,642$740Kshares
TOSTTOAST INC14,497$528Kshares
MGMMGM RESORTS INTERNATIONAL14,067$487Kshares
ENVXENOVIX CORPORATION41,432$450Kshares
NECBNORTHEAST CMNTY BANCORP INC18,103$443Kshares
TECKTECK RESOURCES LTD10,470$424Kshares
MOSMOSAIC CO15,328$377Kshares
QTJLINNOVATOR ETFS TRUST11,249$365Kshares
CVECENOVUS ENERGY INC24,090$365Kshares
RSEECOLLABORATIVE INVESTMNT SER12,475$355Kshares
PROSPECT CAP CORPPROSPECT CAP CORP341,000$338Kshares
UBSUBS GROUP AG10,713$325Kshares
DOCHEALTHPEAK PROPERTIES INC15,387$312Kshares
PRPERMIAN RESOURCES CORP21,452$308Kshares
GTESGATES INDL CORP PLC12,697$261Kshares
HFNDTIDAL TRUST I11,526$251Kshares
ABRARBOR REALTY TRUST INC17,145$237Kshares
EWZISHARES INC10,322$232Kshares
BENFRANKLIN TEMPLETON INC10,146$206Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633697-25-000006 base2025-04-17acceptance time not in the bulk data set