$16.3 Million is the total value of Sowell Financial Services LLC's 579 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC COMstock | $1,464,000 | +5.5% | 26,965 | 0.0% | 0.16% | -17.3% | |
| CGNX | COGNEX CORP COMstock | $576,000 | +31.5% | 11,324 | 0.0% | 0.06% | +3.2% | |
| BFOR | BARRONS 400 ETFetf | $526,000 | +12.9% | 13,125 | 0.0% | 0.06% | -10.6% | |
| PRF | INVESCO FTSE RAFI US 1000 ETFetf | $502,000 | +11.8% | 4,425 | 0.0% | 0.06% | -12.5% | |
| WPC | W P CAREY INC COMreit | $492,000 | +19.7% | 6,283 | 0.0% | 0.06% | -5.2% | |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Astock | $463,000 | +25.1% | 9,320 | 0.0% | 0.05% | 0.0% | |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $429,000 | +11.4% | 4,558 | 0.0% | 0.05% | -12.7% | |
| WEX | WEX INC COMstock | $392,000 | +37.1% | 2,044 | 0.0% | 0.04% | +7.3% | |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $387,000 | +4.3% | 5,944 | 0.0% | 0.04% | -18.9% | |
| GEL | GENESIS ENERGY L P UNIT LTD PARTNstock | $352,000 | +26.2% | 15,104 | 0.0% | 0.04% | -2.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $323,000 | +11.0% | 1,758 | 0.0% | 0.04% | -12.2% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $300,000 | +6.4% | 5,055 | 0.0% | 0.03% | -17.5% | |
| EZM | WISDOMTREE U.S. MIDCAP FUNDetf | $283,000 | +14.6% | 7,200 | 0.0% | 0.03% | -8.6% | |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $277,000 | +12.6% | 5,870 | 0.0% | 0.03% | -11.4% | |
| PAAS | PAN AMERICAN SILVER CORP COMstock | $265,000 | -9.2% | 20,000 | 0.0% | 0.03% | -26.8% | |
| DMB | DREYFUS MUN BD INFRSTRCTR FD SHScef | $260,000 | +9.2% | 20,058 | 0.0% | 0.03% | -14.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.