Sowell Financial Services LLC Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$2.5T
Holdings
1,040
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,040 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | GASSSTEALTHGAS INC | 19,900 | $127.6M | 0.01% | |
| 1002 | LBRTLIBERTY ENERGY INC | 10,679 | $122.6M | 0.00% | |
| 1003 | PPTAPERPETUA RESOURCES CORP | 10,000 | $121.4M | 0.00% | |
| 1004 | WTWISDOMTREE INC | 10,414 | $119.9M | 0.00% | |
| 1005 | AMCRAMCOR PLC | 12,342 | $113.4M | 0.00% | |
| 1006 | TMCTMC THE METALS COMPANY INC | 16,604 | $109.6M | 0.00% | |
| 1007 | PZCPIMCO CALIF MUN INCOME FD II | 17,204 | $107.2M | 0.00% | |
| 1008 | TRYBARINGS BDC INC | 11,498 | $105.1M | 0.00% | |
| 1009 | NUVNUVEEN MUN VALUE FD INC | 11,761 | $102.2M | 0.00% | |
| 1010 | ECECOPETROL S A | 11,468 | $101.5M | 0.00% | |
| 1011 | JSPRJASPER THERAPEUTICS INC | 17,303 | $96.0M | 0.00% | |
| 1012 | RIETETF SER SOLUTIONS | 10,091 | $95.8M | 0.00% | |
| 1013 | BDJBLACKROCK ENHANCED EQUITY DI | 10,694 | $95.1M | 0.00% | |
| 1014 | GGBGERDAU SA | 32,377 | $94.5M | 0.00% | |
| 1015 | MDXGMIMEDX GROUP INC | 14,619 | $89.3M | 0.00% | |
| 1016 | SVMSILVERCORP METALS INC | 20,000 | $84.4M | 0.00% | |
| 1017 | QSQUANTUMSCAPE CORP | 12,478 | $83.9M | 0.00% | |
| 1018 | JRVRJAMES RIV GROUP LTD | 13,000 | $76.2M | 0.00% | |
| 1019 | KNOPKNOT OFFSHORE PARTNERS LP | 11,700 | $73.2M | 0.00% | |
| 1020 | HLHECLA MNG CO | 11,833 | $70.9M | 0.00% | |
| 1021 | GRABGRAB HOLDINGS LIMITED | 13,953 | $70.2M | 0.00% | |
| 1022 | IGRCBRE GBL REAL ESTATE INC FD | 11,798 | $62.4M | 0.00% | |
| 1023 | PSECPROSPECT CAP CORP | 18,894 | $60.1M | 0.00% | |
| 1024 | XPCKXPIMCO CALIF MUN INCOME FD II | 10,823 | $58.0M | 0.00% | |
| 1025 | SLISTANDARD LITHIUM LTD | 27,500 | $53.9M | 0.00% | |
| 1026 | DHFBNY MELLON HIGH YIELD STRATE | 20,544 | $53.4M | 0.00% | |
| 1027 | CRVSCORVUS PHARMACEUTICALS INC | 12,000 | $48.0M | 0.00% | |
| 1028 | HPPHUDSON PAC PPTYS INC | 16,665 | $45.7M | 0.00% | |
| 1029 | LYGLLOYDS BANKING GROUP PLC | 10,317 | $43.8M | 0.00% | |
| 1030 | MNKDMANNKIND CORP | 11,086 | $41.5M | 0.00% | |
| 1031 | GONGERON CORP | 27,000 | $38.1M | 0.00% | |
| 1032 | AMCAMC ENTMT HLDGS INC | 12,115 | $37.6M | 0.00% | |
| 1033 | DMLDENISON MINES CORP | 20,272 | $36.9M | 0.00% | |
| 1034 | DVDOLLY VARDEN SILVER CORP | 10,752 | $36.3M | 0.00% | |
| 1035 | OMEROMEROS CORP | 10,750 | $32.3M | 0.00% | |
| 1036 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 25,000 | $24.1M | 0.00% | |
| 1037 | PSQH/WSPSQ HOLDINGS INC | 106,400 | $22.3M | 0.00% | |
| 1038 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 20,000 | $20.5M | 0.00% | |
| 1039 | ORGNORIGIN MATERIALS INC | 17,400 | $8.4M | 0.00% | |
| 1040 | IPSTHERITAGE DISTILLING HLDG CO | 10,000 | $4.1M | 0.00% |
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