Snowden Capital Advisors LLC

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: 0001903055
Manager Name: Snowden Capital Advisors LLC

Data Enrichment

70% identified

841 identified353 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,194 positions • $3,125,027.326K total value

1,194 positions

Manager:

SEC FilingSEC DataHachi Filing

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ServiceNow, Inc.

NOW|81762P102

4362(-10.1%)

Value:

$3.5B(-32.5%)

46428Q109

110545(+91.3%)

Value:

$3.4B(+125.1%)

46432F396

MTUM|46432F396

16933(+3.6%)

Value:

$3.4B(+1.2%)

464285204

58009(+6.8%)

Value:

$3.4B(+27.2%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

31240(+51.5%)

Value:

$3.4B(+79.5%)

BOEING CO

BA|097023105

19856(+13.0%)

Value:

$3.4B(+8.9%)

Spotify Technology S.A.

SPOT|L8681T102

6099(+7.4%)

Value:

$3.4B(+32.1%)

92206C847

VGLT|92206C847

57638(+11.8%)

Value:

$3.3B(+16.3%)

Constellation Energy Corp

CEG|21037T109

16148(+768.2%)

Value:

$3.3B(+682.5%)

33738D101

86427(-6.9%)

Value:

$3.2B(-2.1%)

CONOCOPHILLIPS

COP|20825C104

30746(-7.3%)

Value:

$3.2B(-1.8%)

46641Q670

68004(+2.0%)

Value:

$3.2B(+3.7%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Value:

$3.2B

ILLINOIS TOOL WORKS INC

ITW|452308109

12754(+0.1%)

Value:

$3.2B(-2.0%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

209891(+12.1%)

Value:

$3.2B(+11.9%)

SHOPIFY INC.

SHOP|82509L107

33168(+6.0%)

Value:

$3.2B(-4.8%)

ASTRAZENECA PLC

AZN|046353108

42686(-1.7%)

Value:

$3.1B(+10.3%)

Vistra Corp.

VST|92840M102

26426(+335.1%)

Value:

$3.1B(+270.6%)

33738D879

130763(+13.2%)

Value:

$3.1B(+10.8%)

81369Y407

15696(-6.0%)

Value:

$3.1B(-17.2%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	4.4K	QoQ -10.06% (-488) YoY -9.59% (-463)	All Managers (Combined)	$3.5M	QoQ -32.45% (-$1.7M) YoY -5.59% (-$205.8K)
(cusip46428Q109)✕	110.5K	QoQ +91.28% (+52.8K) YoY +191.13% (+72.6K)	All Managers (Combined)	$3.4M	QoQ +125.14% (+$1.9M) YoY +296.58% (+$2.6M)
(MTUMcusip46432F396)	16.9K	QoQ +3.58% (+586) YoY +309.60% (+12.8K)	All Managers (Combined)	$3.4M	QoQ +1.18% (+$40.1K) YoY +341.92% (+$2.6M)
(cusip464285204)✕	58.0K	QoQ +6.81% (+3.7K) YoY +40.83% (+16.8K)	All Managers (Combined)	$3.4M	QoQ +27.20% (+$731.4K) YoY +97.66% (+$1.7M)
American Electric Power Co Inc(AEPcusip025537101)	31.2K	QoQ +51.48% (+10.6K) YoY +134.41% (+17.9K)	All Managers (Combined)	$3.4M	QoQ +79.46% (+$1.5M) YoY +197.48% (+$2.3M)
Boeing Co(BAcusip097023105)	19.9K	QoQ +13.04% (+2.3K) YoY -25.38% (-6.8K)	All Managers (Combined)	$3.4M	QoQ +8.92% (+$277.4K) YoY -34.06% (-$1.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	6.1K	QoQ +7.43% (+422) YoY NEW(+6.1K)	All Managers (Combined)	$3.4M	QoQ +32.08% (+$814.9K) YoY NEW(+$3.4M)
(VGLTcusip92206C847)	57.6K	QoQ +11.77% (+6.1K) YoY +33.24% (+14.4K)	All Managers (Combined)	$3.3M	QoQ +16.34% (+$466.4K) YoY +29.57% (+$758.0K)
Constellation Energy Corp(CEGcusip21037T109)	16.1K	QoQ +768.17% (+14.3K) YoY +269.51% (+11.8K)	All Managers (Combined)	$3.3M	QoQ +682.51% (+$2.8M) YoY +303.02% (+$2.4M)
(cusip33738D101)✕	86.4K	QoQ -6.90% (-6.4K) YoY -9.92% (-9.5K)	All Managers (Combined)	$3.2M	QoQ -2.10% (-$69.5K) YoY +14.35% (-$406.7K)
Conocophillips(COPcusip20825C104)	30.7K	QoQ -7.29% (-2.4K) YoY +19.87% (-5.1K)	All Managers (Combined)	$3.2M	QoQ -1.82% (-$59.9K) YoY -1.09% (-$35.6K)
(cusip46641Q670)✕	68.0K	QoQ +1.99% (+1.3K) YoY +25.12% (+13.7K)	All Managers (Combined)	$3.2M	QoQ +3.70% (+$114.3K) YoY +26.18% (+$663.9K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Illinois Tool Works Inc(ITWcusip452308109)	12.8K	QoQ +0.13% (-17) YoY +3.02% (-375)	All Managers (Combined)	$3.2M	QoQ -2.04% (-$66.3K) YoY -4.68% (-$156.5K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	209.9K	QoQ +12.09% (+22.6K) YoY +13.66% (+25.2K)	All Managers (Combined)	$3.2M	QoQ +11.94% (+$339.0K) YoY +3.47% (+$106.8K)
Shopify Inc.(SHOPcusip82509L107)	33.2K	QoQ +6.05% (-1.9K) YoY +58.76% (+12.3K)	All Managers (Combined)	$3.2M	QoQ -4.76% (-$158.6K) YoY +96.43% (+$1.6M)
Astrazeneca Plc(AZNcusip046353108)	42.7K	QoQ -1.70% (-742) YoY +18.19% (+6.6K)	All Managers (Combined)	$3.1M	QoQ +10.26% (-$292.0K) YoY +28.22% (+$690.6K)
Vistra Corp.(VSTcusip92840M102)	26.4K	QoQ +335.13% (+20.4K) YoY +203.08% (+17.7K)	All Managers (Combined)	$3.1M	QoQ +270.65% (+$2.3M) YoY +411.01% (+$2.5M)
(cusip33738D879)✕	130.8K	QoQ +13.23% (+15.3K) YoY +342.63% (+101.2K)	All Managers (Combined)	$3.1M	QoQ +10.80% (+$302.4K) YoY +328.89% (+$2.4M)
(cusip81369Y407)✕	15.7K	QoQ -5.97% (-998) YoY -12.26% (-2.2K)	All Managers (Combined)	$3.1M	QoQ -17.24% (-$646.0K) YoY -5.78% (-$190.3K)