$1.48 Trillion is the total value of Sowell Financial Services LLC's 507 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | INVESCO DWA MOMENTUM ETFetf | $1,251,000 | +5.7% | 13,232 | 0.0% | 0.07% | -10.0% | |
| GDO | WESTERN ASSET GLOBAL CORP DEFI COMstock | $1,132,000 | -3.0% | 64,750 | 0.0% | 0.06% | -17.7% | |
| FSD | FIRST TR HIGH INCOME LONG / SH COMstock | $1,115,000 | -1.8% | 71,491 | 0.0% | 0.06% | -16.9% | |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $575,000 | -0.5% | 11,135 | 0.0% | 0.03% | -15.4% | |
| PAAS | PAN AMERN SILVER CORP COMstock | $537,000 | +7.4% | 21,500 | 0.0% | 0.03% | -8.8% | |
| JLS | NUVEEN MORTGAGE AND INCOME FD COMstock | $448,000 | +0.7% | 21,376 | 0.0% | 0.03% | -13.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES COMstock | $455,000 | +1.8% | 10,958 | 0.0% | 0.03% | -13.3% | |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $397,000 | 0.0% | 15,833 | 0.0% | 0.02% | -14.8% | |
| NG | NOVAGOLD RES INC COM NEWstock | $343,000 | -0.3% | 50,000 | 0.0% | 0.02% | -13.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALITY COMstock | $350,000 | +0.9% | 25,000 | 0.0% | 0.02% | -13.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FD COMstock | $336,000 | 0.0% | 23,200 | 0.0% | 0.02% | -17.4% | |
| HPI | HANCOCK JOHN PFD INCOME FD SH BEN INTstock | $330,000 | -3.5% | 15,900 | 0.0% | 0.02% | -17.4% | |
| SPE | SPECIAL OPPORTUNITIES FD INC COMstock | $268,000 | +0.4% | 17,369 | 0.0% | 0.02% | -16.7% | |
| BNY | BLACKROCK N Y MUN INCOME TRUST SH BEN INTstock | $216,000 | -4.0% | 14,586 | 0.0% | 0.01% | -20.0% | |
| ZEST | ECOARK HLDGS INC COM NEWstock | $211,000 | -57.5% | 94,505 | 0.0% | 0.01% | -63.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.