Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
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  "ALAB",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,194
Total Value: 3125027326
Accession Number: 0001172661-25-001894
Form Type: 13F-HR
CIK: snowden-capital-advisors
Manager Name: Snowden-Capital-Advisors

Data Enrichment

70% identified

841 identified353 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,194 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Value:$128.3M

% of Portfolio:4.1% ($128.3M/$3.1B)

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Value:$91.2M

% of Portfolio:2.9% ($91.2M/$3.1B)

MICROSOFT CORP

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Value:$80.5M

% of Portfolio:2.6% ($80.5M/$3.1B)

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AMZN|023135106

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Value:$64.8M

% of Portfolio:2.1% ($64.8M/$3.1B)

464287200

IVV|464287200

Shares:103.0K

Value:$57.9M

% of Portfolio:1.9% ($57.9M/$3.1B)

78464A854

SPLG|78464A854

Shares:757.1K

Value:$49.8M

% of Portfolio:1.6% ($49.8M/$3.1B)

Meta Platforms, Inc.

META|30303M102

Shares:70.5K

Value:$40.7M

% of Portfolio:1.3% ($40.7M/$3.1B)

92206C680

VONG|92206C680

Shares:404.4K

Value:$37.5M

% of Portfolio:1.2% ($37.5M/$3.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:147.1K

Value:$36.1M

% of Portfolio:1.2% ($36.1M/$3.1B)

Alphabet Inc.

GOOG|02079K107

Shares:215.5K

Value:$33.7M

% of Portfolio:1.1% ($33.7M/$3.1B)

Broadcom Inc.

AVGO|11135F101

Shares:172.6K

Value:$28.9M

% of Portfolio:0.9% ($28.9M/$3.1B)

Tesla, Inc.

TSLA|88160R101

Shares:109.9K

Value:$28.5M

% of Portfolio:0.9% ($28.5M/$3.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:29.8K

Value:$28.2M

% of Portfolio:0.9% ($28.2M/$3.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:57.5K

Value:$27.0M

% of Portfolio:0.9% ($27.0M/$3.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:50.4K

Value:$26.9M

% of Portfolio:0.9% ($26.9M/$3.1B)

Walmart Inc.

WMT|931142103

Shares:291.5K

Value:$25.7M

% of Portfolio:0.8% ($25.7M/$3.1B)

VISA INC.

V|92826C839

Shares:72.2K

Value:$25.3M

% of Portfolio:0.8% ($25.3M/$3.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:43.4K

Value:$24.3M

% of Portfolio:0.8% ($24.3M/$3.1B)

ELI LILLY & Co

LLY|532457108

Shares:29.0K

Value:$24.0M

% of Portfolio:0.8% ($24.0M/$3.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:143.5K

Value:$23.9M

% of Portfolio:0.8% ($23.9M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	577.4K	QoQ -1.71% (-10.1K) YoY -6.18% (-38.1K)	All Managers (Combined)	$128.3M	4.1% ($128.3M/$3.1B)	QoQ -12.81% (-$18.9M) YoY +21.52% (-$22.7M)
NVIDIA CORP(NVDAcusip67066G104)	841.3K	QoQ +2.84% (-23.3K) YoY +852.79% (+753.0K)	All Managers (Combined)	$91.2M	2.9% ($91.2M/$3.1B)	QoQ -16.98% (-$18.7M) YoY +14.29% (+$11.4M)
MICROSOFT CORP(MSFTcusip594918104)	214.5K	QoQ +3.57% (-7.4K) YoY -5.23% (-11.9K)	All Managers (Combined)	$80.5M	2.6% ($80.5M/$3.1B)	QoQ -7.75% (-$6.8M) YoY -15.44% (-$14.7M)
AMAZON COM INC(AMZNcusip023135106)	340.8K	QoQ -0.86% (-3.0K) YoY -6.06% (-22.0K)	All Managers (Combined)	$64.8M	2.1% ($64.8M/$3.1B)	QoQ -14.03% (-$10.6M) YoY -0.91% (-$599.2K)
(IVVcusip464287200)	103.0K	QoQ -2.65% (-2.8K) YoY -25.63% (-35.5K)	All Managers (Combined)	$57.9M	1.9% ($57.9M/$3.1B)	QoQ -7.08% (-$4.4M) YoY -20.52% (-$14.9M)
(SPLGcusip78464A854)	757.1K	QoQ +0.34% (-2.6K) YoY +16.85% (+109.2K)	All Managers (Combined)	$49.8M	1.6% ($49.8M/$3.1B)	QoQ -4.28% (-$2.2M) YoY +24.88% (+$9.9M)
Meta Platforms, Inc.(METAcusip30303M102)	70.5K	QoQ +13.36% (+8.3K) YoY +47.70% (+22.8K)	All Managers (Combined)	$40.7M	1.3% ($40.7M/$3.1B)	QoQ +11.59% (+$4.2M) YoY +75.31% (+$17.5M)
(VONGcusip92206C680)	404.4K	QoQ -4.41% (-18.7K) YoY -10.43% (-47.1K)	All Managers (Combined)	$37.5M	1.2% ($37.5M/$3.1B)	QoQ -14.14% (-$6.2M) YoY -4.10% (-$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	147.1K	QoQ -0.05% (-78) YoY +3.29% (+4.7K)	All Managers (Combined)	$36.1M	1.2% ($36.1M/$3.1B)	QoQ +2.27% (-$803.5K) YoY +26.49% (+$7.6M)
Alphabet Inc.(GOOGcusip02079K107)	215.5K	QoQ +6.45% (-13.1K) YoY +12.17% (+23.4K)	All Managers (Combined)	$33.7M	1.1% ($33.7M/$3.1B)	QoQ -12.67% (-$4.9M) YoY +15.09% (+$4.4M)
Broadcom Inc.(AVGOcusip11135F101)	172.6K	QoQ +1.84% (-3.1K) YoY +627.91% (-148.9K)	All Managers (Combined)	$28.9M	0.9% ($28.9M/$3.1B)	QoQ -26.44% (-$10.4M) YoY -8.04% (-$2.5M)
Tesla, Inc.(TSLAcusip88160R101)	109.9K	QoQ -1.58% (-1.8K) YoY +34.03% (+27.9K)	All Managers (Combined)	$28.5M	0.9% ($28.5M/$3.1B)	QoQ -36.84% (-$16.6M) YoY +97.59% (+$14.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	29.8K	QoQ +15.93% (+4.1K) YoY +59.34% (+11.1K)	All Managers (Combined)	$28.2M	0.9% ($28.2M/$3.1B)	QoQ +19.67% (+$4.6M) YoY +105.71% (+$14.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	57.5K	QoQ +12.18% (+6.2K) YoY +7.20% (+3.9K)	All Managers (Combined)	$27.0M	0.9% ($27.0M/$3.1B)	QoQ +3.05% (+$800.0K) YoY +13.25% (+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	50.4K	QoQ +2.04% (+1.0K) YoY +5.86% (+2.8K)	All Managers (Combined)	$26.9M	0.9% ($26.9M/$3.1B)	QoQ +19.89% (+$4.5M) YoY +34.07% (+$6.8M)
Walmart Inc.(WMTcusip931142103)	291.5K	QoQ +8.74% (+23.4K) YoY +17.11% (+42.6K)	All Managers (Combined)	$25.7M	0.8% ($25.7M/$3.1B)	QoQ +5.70% (+$1.4M) YoY +70.74% (+$10.6M)
VISA INC.(Vcusip92826C839)	72.2K	QoQ -0.63% (-460) YoY -5.86% (-4.5K)	All Managers (Combined)	$25.3M	0.8% ($25.3M/$3.1B)	QoQ +10.18% (-$2.3M) YoY +18.21% (-$3.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	43.4K	QoQ +4.16% (-1.7K) YoY +1.64% (+701)	All Managers (Combined)	$24.3M	0.8% ($24.3M/$3.1B)	QoQ -0.60% (-$148.6K) YoY +8.68% (+$1.9M)
ELI LILLY & Co(LLYcusip532457108)	29.0K	QoQ +3.39% (+953) YoY -6.47% (-2.0K)	All Managers (Combined)	$24.0M	0.8% ($24.0M/$3.1B)	QoQ +10.61% (+$2.3M) YoY -0.71% (-$171.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	143.5K	QoQ -5.94% (-9.1K) YoY -3.68% (-5.5K)	All Managers (Combined)	$23.9M	0.8% ($23.9M/$3.1B)	QoQ -20.86% (-$6.3M) YoY +17.52% (-$3.6M)