$1.79 Billion is the total value of Sowell Financial Services LLC's 550 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JJSF | J & J SNACK FOODS CORP | $2,659,000 | +107247.6% | 16,714 | 0.0% | 0.15% | -22.5% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $2,104,000 | +99662.9% | 412,736 | 0.0% | 0.12% | -28.2% | |
| RIG | TRANSOCEAN LTD | $1,544,000 | +110185.7% | 220,200 | 0.0% | 0.09% | -20.4% | |
| WWD | WOODWARD INC | $1,387,000 | +121995.1% | 11,668 | 0.0% | 0.08% | -12.5% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $1,234,000 | +102306.6% | 293,900 | 0.0% | 0.07% | -25.8% | |
| FSD | FIRST TR HIGH INCOME LONG / | $817,000 | +100764.2% | 71,400 | 0.0% | 0.05% | -25.8% | |
| GDO | WESTERN ASSET GLOBAL CORP DE | $807,000 | +98075.2% | 64,750 | 0.0% | 0.04% | -28.6% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $418,000 | +120709.2% | 34,555 | 0.0% | 0.02% | -14.8% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $396,000 | +94185.7% | 10,941 | 0.0% | 0.02% | -31.2% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $387,000 | +102825.5% | 39,511 | 0.0% | 0.02% | -24.1% | |
| COLLABORATIVE INVESTMNT SERrareview sys eqt | $332,000 | +105970.3% | 12,500 | 0.0% | 0.02% | -20.8% | ||
| JLS | NUVEEN MORTGAGE AND INCOME F | $327,000 | +101769.2% | 20,120 | 0.0% | 0.02% | -28.0% | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $301,000 | +100568.9% | 19,262 | 0.0% | 0.02% | -26.1% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $284,000 | +105476.2% | 69,693 | 0.0% | 0.02% | -23.8% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $245,000 | +95230.7% | 16,067 | 0.0% | 0.01% | -30.0% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $243,000 | +96712.7% | 25,000 | 0.0% | 0.01% | -26.3% | |
| SNLN | HIGHLAND FDS Ihi ld iboxx srln | $255,000 | +99509.4% | 17,400 | 0.0% | 0.01% | -30.0% | |
| LXU | LSB INDS INC | $250,000 | +95319.8% | 25,354 | 0.0% | 0.01% | -30.0% | |
| EMD | WESTERN ASSET EMERGING MKTS | $246,000 | +101134.6% | 28,337 | 0.0% | 0.01% | -26.3% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $234,000 | +96995.4% | 23,200 | 0.0% | 0.01% | -31.6% | |
| AGI | ALAMOS GOLD INC NEW | $238,000 | +97042.9% | 20,000 | 0.0% | 0.01% | -31.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $211,000 | +108105.1% | 12,539 | 0.0% | 0.01% | -20.0% | |
| GGB | GERDAU SAspon adr rep pfd | $200,000 | +105720.1% | 38,346 | 0.0% | 0.01% | -26.7% | |
| NG | NOVAGOLD RES INC | $200,000 | +64208.7% | 50,000 | 0.0% | 0.01% | -54.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.