$706 Million is the total value of Sowell Financial Services LLC's 460 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INUV | Exit | INUVO INC | $0 | – | -19,835 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,925 | -100.0% | -0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -30,150 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -22,925 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -11,609 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,166 | -100.0% | -0.01% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -240,400 | -100.0% | -0.01% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -57,000 | -100.0% | -0.01% | – | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,461 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -15,672 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -12,641 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -12,507 | -100.0% | -0.01% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -10,205 | -100.0% | -0.02% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -21,096 | -100.0% | -0.02% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -19,400 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -13,817 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -68,431 | -100.0% | -0.02% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -13,297 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -25,322 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,652 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -15,591 | -100.0% | -0.03% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -18,584 | -100.0% | -0.03% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -11,400 | -100.0% | -0.03% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -185,000 | -100.0% | -0.03% | – | |
| Exit | ARES CAP CORP | $0 | – | -10,957 | -100.0% | -0.03% | – | |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -14,834 | -100.0% | -0.03% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -117,199 | -100.0% | -0.03% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -13,962 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,179 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,105 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -661 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -21,794 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,613 | -100.0% | -0.03% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -94,270 | -100.0% | -0.03% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -4,868 | -100.0% | -0.03% | – |
| SILJ | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,249 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,774 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,304 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -894 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,354 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,954 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,079 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,497 | -100.0% | -0.03% | – |
| Exit | RED HAT INC | $0 | – | -1,723 | -100.0% | -0.03% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,660 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,169 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -7,902 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -11,914 | -100.0% | -0.04% | – |
| KFYP | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,135 | -100.0% | -0.04% | – |
| Exit | CIENA CORP | $0 | – | -8,133 | -100.0% | -0.04% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -10,574 | -100.0% | -0.04% | – | |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -11,092 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,643 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -13,237 | -100.0% | -0.04% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -18,720 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,963 | -100.0% | -0.04% | – |
| Exit | SQUARE INCcl a | $0 | – | -3,045 | -100.0% | -0.04% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -879 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,663 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,601 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -915 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,746 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,769 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,892 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -11,075 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,004 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,637 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,855 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,284 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,943 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,426 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -7,896 | -100.0% | -0.08% | – |
| Exit | TWITTER INC | $0 | – | -19,490 | -100.0% | -0.08% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,492 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -12,760 | -100.0% | -0.09% | – |
| Exit | PALO ALTO NETWORKS INC | $0 | – | -2,731 | -100.0% | -0.09% | – | |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,380 | -100.0% | -0.09% | – |
| Exit | CLEVELAND CLIFFS INC | $0 | – | -48,853 | -100.0% | -0.09% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -3,694 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -12,711 | -100.0% | -0.09% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,792 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,209 | -100.0% | -0.10% | – |
| Exit | ILLUMINA INC | $0 | – | -1,810 | -100.0% | -0.10% | – | |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -14,865 | -100.0% | -0.10% | – | |
| CDW | Exit | CDW CORP | $0 | – | -7,848 | -100.0% | -0.10% | – |
| FMC | Exit | F M C CORP | $0 | – | -8,048 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,569 | -100.0% | -0.10% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -33,110 | -100.0% | -0.11% | – |
| CWSA | Exit | CITIGROUP INC | $0 | – | -10,723 | -100.0% | -0.11% | – |
| Exit | BLACKSTONE MTG TR INC | $0 | – | -23,656 | -100.0% | -0.12% | – | |
| RDOG | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -34,274 | -100.0% | -0.12% | – |
| Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -14,239 | -100.0% | -0.13% | – | |
| TUZ | Exit | PIMCO ETF TRactive bd etf | $0 | – | -9,365 | -100.0% | -0.14% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,314 | -100.0% | -0.14% | – |
| RLY | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -25,491 | -100.0% | -0.18% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -49,235 | -100.0% | -0.18% | – |
| SPEU | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -40,520 | -100.0% | -0.20% | – |
| GDX | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -59,303 | -100.0% | -0.22% | – |
| DTD | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -49,264 | -100.0% | -0.25% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -22,103 | -100.0% | -0.25% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | -40,108 | -100.0% | -0.30% | – |
| Exit | NVIDIA CORP | $0 | – | -7,884 | -100.0% | -0.32% | – | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -55,420 | -100.0% | -0.35% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -48,315 | -100.0% | -0.41% | – |
| SPTS | Exit | SPDR SER TRportfolio sm etf | $0 | – | -79,310 | -100.0% | -0.46% | – |
| VCR | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -22,374 | -100.0% | -0.50% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -67,898 | -100.0% | -0.52% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -36,493 | -100.0% | -0.52% | – |
| FDIS | Exit | FIDELITYmsci info tech i | $0 | – | -151,816 | -100.0% | -0.55% | – |
| ONLN | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -51,054 | -100.0% | -0.60% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -73,859 | -100.0% | -0.67% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -67,913 | -100.0% | -0.82% | – |
| Exit | INTEL CORP | $0 | – | -124,394 | -100.0% | -0.85% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,444 | -100.0% | -0.94% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,578 | -100.0% | -1.04% | – |
| EWA | Exit | ISHARES INCmsci jpn etf new | $0 | – | -144,985 | -100.0% | -1.07% | – |
| XNTK | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -232,152 | -100.0% | -1.52% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -745,671 | -100.0% | -5.46% | – |
| OEF | Exit | ISHARES TRus treas bd etf | $0 | – | -1,201,934 | -100.0% | -17.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 27 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 2.0% |
| Verizon Communicatn | 27 | Q3 2023 | 1.9% |
| The Coca-Cola Co | 27 | Q3 2023 | 1.9% |
| CHEVRON CORP NEW COM | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 27 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP COM | 27 | Q3 2023 | 1.6% |
| AT&T INC COM | 27 | Q3 2023 | 1.9% |
| United Parcel SRVC Class B | 27 | Q3 2023 | 1.2% |
| ALTRIA GROUP INC COM | 27 | Q3 2023 | 1.9% |
View Sowell Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| D | 2022-03-03 |
View Sowell Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.