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Livermore
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Sowell Financial Services LLC

SEC CIK
0001633697
最新申報
2026/7/17

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,040
較 2025 年第 1 季 +33
總值
$24.6 億
較 2025 年第 1 季 +$2.58 億 (+11.7%)
申報日
2025/7/14
SEC
Sowell Financial Services LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IPSTIp Strategy Holdings, Inc.COM10,000$4,070<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM17,400$8,408<0.1%00.0%不變歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/120,000$2.05 萬<0.1%00.0%不變–
PSQ Holdings, Inc.693691115Warrant106,400$2.23 萬<0.1%+29,400+38.2%加碼–
Summit Hotel Pptys Inc866082AA8NOTE 1.500% 2/125,000$2.41 萬<0.1%00.0%不變–
OMEROmeros CorpCOM10,750$3.23 萬<0.1%00.0%不變歷史
Dolly Varden Silver Corp256827783COM NO PAR10,752$3.63 萬<0.1%+10,752新進–
DNNDenison Mines Corp.COM20,272$3.69 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW12,115$3.76 萬<0.1%−358−2.9%減碼歷史
GERNGeron CorpCOM27,000$3.81 萬<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW11,086$4.15 萬<0.1%−30.0%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR10,317$4.38 萬<0.1%−1,297−11.2%減碼歷史
HPPHudson Pacific Properties, Inc.COM16,665$4.57 萬<0.1%−50.0%減碼歷史
CRVSCorvus Pharmaceuticals, Inc.COM12,000$4.80 萬<0.1%00.0%不變歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT20,544$5.34 萬<0.1%+428+2.1%加碼歷史
SLIStandard Lithium Ltd.COM27,500$5.39 萬<0.1%00.0%不變歷史
PCKPIMCO California Municipal Income Fund IICOM10,823$5.80 萬<0.1%+123+1.1%加碼歷史
PSECProspect Capital CorpCOM18,894$6.01 萬<0.1%−2,095−10.0%減碼歷史
IGRCbre Global Real Estate Income FundCOM11,798$6.24 萬<0.1%−14,888−55.8%減碼歷史
GRABGrab Holdings LtdCLASS A ORD13,953$7.02 萬<0.1%+2,206+18.8%加碼歷史
HLHecla Mining CoCOM11,833$7.09 萬<0.1%+11+0.1%加碼歷史
KNOPKNOT Offshore Partners LPCOM UNITS11,700$7.32 萬<0.1%+10.0%加碼歷史
JRVRJames River Group Holdings, Inc.COM13,000$7.62 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A12,478$8.39 萬<0.1%−1,552−11.1%減碼歷史
SVMSilvercorp Metals IncCOM20,000$8.44 萬<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM14,619$8.93 萬<0.1%−472−3.1%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD32,377$9.45 萬<0.1%−1,386−4.1%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM10,694$9.51 萬<0.1%−2,868−21.1%減碼歷史
ETF Ser Solutions26922B840COM10,091$9.58 萬<0.1%+10,091新進–
JSPRJasper Therapeutics, Inc.COM NEW17,303$9.60 萬<0.1%−3,522−16.9%減碼歷史
ECEcopetrol S.A.SPONSORED ADS11,468$10.1 萬<0.1%+365+3.3%加碼歷史
NUVNuveen Municipal Value Fund IncCOM11,761$10.2 萬<0.1%+1,000+9.3%加碼歷史
BBDCBarings BDC, Inc.COM11,498$10.5 萬<0.1%−401−3.4%減碼歷史
PZCPIMCO California Municipal Income Fund IIICOM17,204$10.7 萬<0.1%−177−1.0%減碼歷史
TMCTMC the metals Co Inc.COM16,604$11.0 萬<0.1%+4,517+37.4%加碼歷史
AMCRAmcor plcORD12,342$11.3 萬<0.1%+12,342新進歷史
WTWisdomTree, Inc.COM10,414$12.0 萬<0.1%+10,414新進歷史
PPTAPerpetua Resources Corp.COM10,000$12.1 萬<0.1%+10,000新進歷史
LBRTLiberty Energy Inc.COM CL A10,679$12.3 萬<0.1%+461+4.5%加碼歷史
GASSStealthGas Inc.SHS19,900$12.8 萬<0.1%+2,500+14.4%加碼歷史
VKQInvesco Municipal TrustCOM14,000$12.8 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock11,534$13.2 萬<0.1%−887−7.1%減碼歷史
AURAurora Innovation, Inc.CLASS A COM25,577$13.4 萬<0.1%+1,477+6.1%加碼歷史
PFLPIMCO Income Strategy FundCOM16,641$13.9 萬<0.1%00.0%不變歷史
IQIInvesco Quality Municipal Income TrustCOM15,300$14.4 萬<0.1%00.0%不變歷史
PTYPIMCO Corporate & Income Opportunity FundCOM10,399$14.5 萬<0.1%+10,399新進歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM16,742$14.5 萬<0.1%−896−5.1%減碼歷史
EVGEaton Vance Short Duration Diversified Income FundCOM13,332$14.7 萬<0.1%+266+2.0%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,807$14.8 萬<0.1%−99−0.8%減碼歷史
NOKNokia CorpSPONSORED ADR28,543$14.8 萬<0.1%+11,275+65.3%加碼歷史
VanEck ETF Trust92189F452MORTGAGE REIT14,051$14.8 萬<0.1%00.0%不變–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF16,966$14.9 萬<0.1%−834−4.7%減碼歷史
ASYSAmtech Systems IncCOM PAR $0.01N33,549$14.9 萬<0.1%+666+2.0%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM24,613$15.8 萬<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM33,231$16.2 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS17,045$16.6 萬<0.1%−58,681−77.5%減碼歷史
SANBanco Santander, S.A.ADR20,108$16.7 萬<0.1%+9,093+82.6%加碼歷史
iShares Tr46436E577ISHARES 25+ YR T17,500$16.8 萬<0.1%+6,000+52.2%加碼–
BGTBlackRock Floating Rate Income TrustCOM13,678$17.1 萬<0.1%−641−4.5%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT10,900$17.4 萬<0.1%00.0%不變歷史
BHRBraemar Hotels & Resorts Inc.COM71,171$17.4 萬<0.1%+8,055+12.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A12,953$17.8 萬<0.1%+294+2.3%加碼歷史
AWFAlliancebernstein Global High Income Fund IncCOM16,357$18.0 萬<0.1%−13,122−44.5%減碼歷史
JCENuveen Core Equity Alpha FundCOM11,961$18.5 萬<0.1%+954+8.7%加碼歷史
SNAPSnap IncStock21,598$18.8 萬<0.1%−42,111−66.1%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,821$19.0 萬<0.1%+380+2.8%加碼歷史
TGBTrekor Metals LtdCOM62,331$19.6 萬<0.1%+5,000+8.7%加碼歷史
IPARInterparfums IncCOM1,528$20.1 萬<0.1%+1,528新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM616$20.1 萬<0.1%+616新進歷史
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF7,795$20.3 萬<0.1%−3,835−33.0%減碼–
CFCF Industries Holdings, Inc.COM2,208$20.3 萬<0.1%+2,208新進歷史
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM7,477$20.3 萬<0.1%+7,477新進歷史
iShares Inc464286533MSCI EMERG MRKT3,241$20.4 萬<0.1%−273−7.8%減碼–
MUSAMurphy USA Inc.COM501$20.4 萬<0.1%−1−0.2%減碼歷史
TOSTToast, Inc.Stock4,609$20.4 萬<0.1%+4,609新進歷史
USPHU S Physical Therapy IncCOM2,611$20.4 萬<0.1%+2,611新進歷史
NGNovagold Resources IncCOM NEW50,000$20.4 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF1,722$20.5 萬<0.1%−61−3.4%減碼–
VTRVentas, Inc.REIT3,251$20.5 萬<0.1%+121+3.9%加碼歷史
PNRPENTAIR plcSHS2,004$20.6 萬<0.1%+2,004新進歷史
KKRKKR & Co. Inc.COM1,548$20.6 萬<0.1%−3,471−69.2%減碼歷史
NWSANews CorpCL A6,930$20.6 萬<0.1%−430−5.8%減碼歷史
MELIMercadolibre IncCOM79$20.6 萬<0.1%+79新進歷史
WELLWelltower Inc.REIT1,345$20.7 萬<0.1%−131−8.9%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,395$20.7 萬<0.1%+3,395新進–
VNOVornado Realty TrustSH BEN INT5,413$20.7 萬<0.1%+5,413新進歷史
AERAerCap Holdings N.V.SHS1,772$20.7 萬<0.1%+1,772新進歷史
Schwab Strategic Tr8085246985 10YR CORP BD9,108$20.7 萬<0.1%−784−7.9%減碼–
SPDR Series Trust78468R861STATE STRET SPDR10,843$20.8 萬<0.1%+239+2.3%加碼–
PPGPPG Industries IncStock1,831$20.8 萬<0.1%−384−17.3%減碼歷史
ULTAUlta Beauty, Inc.Stock446$20.9 萬<0.1%+446新進歷史
ABCBAmeris BancorpCOM3,238$20.9 萬<0.1%+3,238新進歷史
iShares Tr46434V266INTERNATIONAL SL5,417$21.0 萬<0.1%+5,417新進–
MMTAberdeen Multi-Market Income FundSH BEN INT44,767$21.0 萬<0.1%−5,115−10.3%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,528$21.1 萬<0.1%+1,528新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,310$21.1 萬<0.1%+4,310新進–
ALBAlbemarle CorpStock3,382$21.2 萬<0.1%−821−19.5%減碼歷史
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,624$21.3 萬<0.1%+4,624新進–
UFPTUfp Technologies IncCOM872$21.3 萬<0.1%+872新進歷史
FASTFastenal CoStock5,070$21.3 萬<0.1%+5,070新進歷史

2025 年第 1 季之後清倉（68 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Sowell Financial Services LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
TPLTexas Pacific Land CorpStock2,202$291.8 萬0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC137,979$260.4 萬0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM252,300$200.8 萬0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF13,831$124.0 萬0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF32,927$123.5 萬0.1%–
JWNNordstrom IncStock48,598$118.8 萬0.1%歷史
DFSDiscover Financial ServicesCOM6,334$108.1 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR61,909$96.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS18,200$86.2 萬<0.1%–
RDDTReddit, Inc.Stock7,045$73.9 萬<0.1%歷史
EXPEagle Materials IncCOM2,774$61.6 萬<0.1%歷史
HALHalliburton CoStock24,036$61.0 萬<0.1%歷史
ICLRIcon PLCCOM3,182$55.7 萬<0.1%歷史
FNVFranco Nevada CorpStock3,177$50.1 萬<0.1%歷史
SWSmurfit Westrock plcStock10,885$49.0 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM7,740$48.6 萬<0.1%歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR25,206$45.0 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD7,872$39.5 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT11,554$39.3 萬<0.1%歷史
VTRSViatris IncStock44,841$39.1 萬<0.1%歷史
DCHDauch CorpCOM90,175$36.7 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM44,389$36.5 萬<0.1%歷史
DVADavita Inc.COM2,378$36.4 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF16,593$34.4 萬<0.1%–
RACEFerrari N.V.COM803$34.4 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A16,797$33.7 萬<0.1%歷史
CGCarlyle Group Inc.COM7,628$33.3 萬<0.1%歷史
LXULSB Industries, Inc.COM49,770$32.8 萬<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE3,990$32.6 萬<0.1%–
HPEHewlett Packard Enterprise CoCOM19,521$30.1 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,824$29.1 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,243$29.0 萬<0.1%歷史
DPZDominos Pizza IncCOM615$28.2 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT7,263$28.0 萬<0.1%–
RUNSunrun Inc.COM46,513$27.3 萬<0.1%歷史
Maiden Holdings, Ltd.G5753U112SHS468,864$26.7 萬<0.1%–
LDOSLeidos Holdings, Inc.COM1,977$26.7 萬<0.1%歷史
MDBMongoDB, Inc.CL A1,502$26.3 萬<0.1%歷史
MKCMcCormick & Co IncStock3,159$26.0 萬<0.1%歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,957$25.7 萬<0.1%–
Cambria ETF Tr132061201SHSHLD YIELD ETF3,886$24.8 萬<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,786$24.2 萬<0.1%–
SKYChampion Homes, Inc.Stock2,461$23.3 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM14,902$22.6 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM4,314$22.5 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM21,851$21.8 萬<0.1%歷史
GPNGlobal Payments IncStock2,218$21.7 萬<0.1%歷史
SESea LtdSPONSORD ADS1,655$21.6 萬<0.1%歷史
LLoews CorpCOM2,350$21.6 萬<0.1%歷史
CCICrown Castle Inc.REIT2,040$21.3 萬<0.1%歷史
OCOwens CorningStock1,475$21.1 萬<0.1%歷史
ALCAlcon IncStock2,213$21.0 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS6,925$20.9 萬<0.1%歷史
Flexshares Tr33939L407MORNSTAR UPSTR5,364$20.8 萬<0.1%–
Fidelity Covington Trust316092378FIDELITY US MLTF6,272$20.8 萬<0.1%–
HURNHuron Consulting Group Inc.Stock1,416$20.3 萬<0.1%歷史
BCPCBalchem CorpCOM1,216$20.2 萬<0.1%歷史
EIXEdison InternationalStock3,408$20.1 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT12,586$17.6 萬<0.1%歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS10,500$14.6 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,160$13.8 萬<0.1%–
NPCTNuveen Core Plus Impact FundCOM BEN INT12,600$13.5 萬<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM20,474$12.6 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock12,599$9.58 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM11,413$5.87 萬<0.1%歷史
NOVASunnova Energy International Inc.COM131,729$4.90 萬<0.1%歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/144,000$4.38 萬<0.1%–
TNYATenaya Therapeutics, Inc.COM19,249$1.10 萬<0.1%歷史