Sowell Financial Services LLC Q3 2024 Filing
Filed October 4, 2024
Portfolio Value
$2.2T
Holdings
530
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PEYINVESCO EXCHANGE TRADED FD T | 12,975 | $285.0M | 0.01% | |
| 502 | FLNGFLEX LNG LTD | 10,950 | $279.0M | 0.01% | |
| 503 | XEADXALLSPRING INCOME OPPORTUNIT | 38,000 | $273.0M | 0.01% | |
| 504 | JLSNUVEEN MORTGAGE AND INCOME F | 14,609 | $271.0M | 0.01% | |
| 505 | HTDHANCOCK JOHN TAX-ADVANTAGED | 11,651 | $271.0M | 0.01% | |
| 506 | AMSCAMERICAN SUPERCONDUCTOR CORP | 11,400 | $269.0M | 0.01% | |
| 507 | ABRARBOR REALTY TRUST INC | 17,249 | $268.0M | 0.01% | |
| 508 | MUCBLACKROCK MUNIHOLDINGS QUALI | 25,000 | $268.0M | 0.01% | |
| 509 | HYSABONDBLOXX ETF TRUST | 17,400 | $267.0M | 0.01% | |
| 510 | YPFYPF SOCIEDAD ANONIMA | 12,608 | $267.0M | 0.01% | |
| 511 | PRPERMIAN RESOURCES CORP | 19,592 | $267.0M | 0.01% | |
| 512 | JWNUSDNORDSTROM INC | 11,821 | $266.0M | 0.01% | |
| 513 | HFNDTIDAL ETF TR | 11,526 | $258.0M | 0.01% | |
| 514 | PDTHANCOCK JOHN PREM DIVID FD | 19,429 | $257.0M | 0.01% | |
| 515 | MQTBLACKROCK MUNIYIELD QUALITY | 23,200 | $252.0M | 0.01% | |
| 516 | XEMDXWESTERN ASSET EMERGING MKTS | 24,262 | $249.0M | 0.01% | |
| 517 | PHBINVESCO EXCH TRADED FD TR II | 13,123 | $243.0M | 0.01% | |
| 518 | KRPKIMBELL RTY PARTNERS LP | 15,092 | $243.0M | 0.01% | |
| 519 | SPESPECIAL OPPORTUNITIES FD INC | 17,369 | $242.0M | 0.01% | |
| 520 | MMTMFS MULTIMARKET INCOME TR | 48,831 | $238.0M | 0.01% | |
| 521 | KLGWK KELLOGG CO | 13,764 | $235.0M | 0.01% | |
| 522 | NVGNUVEEN AMT FREE MUN CR INC F | 17,431 | $235.0M | 0.01% | |
| 523 | SNAPSNAP INC | 21,334 | $228.0M | 0.01% | |
| 524 | ACICAMERICAN COASTAL INS CORP | 20,000 | $225.0M | 0.01% | |
| 525 | TGNATEGNA INC | 13,479 | $214.0M | 0.01% | |
| 526 | NUNU HLDGS LTD | 15,356 | $210.0M | 0.01% | |
| 527 | NGNOVAGOLD RES INC | 50,500 | $207.0M | 0.01% | |
| 528 | HPIHANCOCK JOHN PFD INCOME FD | 10,900 | $207.0M | 0.01% | |
| 529 | BHRBRAEMAR HOTELS & RESORTS INC | 64,141 | $201.0M | 0.01% | |
| 530 | PJXPETROLEO BRASILEIRO SA PETRO | 14,707 | $200.0M | 0.01% |
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