Snowden Capital Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified841 identified353 unidentified
Holdings
1,194 positions
Manager:
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Page 12 of 60
97717W802
Shares:
72399(+1.1%)
Value:
$3.1B(+13.6%)
464288448
Shares:
96656(+1.3%)
Value:
$3.0B(+14.8%)
464288588
Shares:
31286(-12.0%)
Value:
$2.9B(-9.9%)
78468R663
Shares:
31278(+4.6%)
Value:
$2.9B(+5.0%)
46137V233
Shares:
61731(-35.0%)
Value:
$2.8B(-40.1%)
316092600
Shares:
41153(-3.5%)
Value:
$2.8B(+0.9%)
46429B598
Shares:
52177(+24.0%)
Value:
$2.7B(+21.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Citigroup Inc(Ccusip172967424) | 43.6K | All Managers (Combined) | $3.1M | ||
(cusip97717W802)✕ | 72.4K | All Managers (Combined) | $3.1M | ||
17.1K | All Managers (Combined) | $3.1M | |||
6.5K | QoQ +1.07% (+69)YoY -7.66% (-541) | All Managers (Combined) | $3.0M | ||
Novo Nordisk A S(NVOcusip670100205) | 42.5K | All Managers (Combined) | $3.0M | ||
(cusip464288448)✕ | 96.7K | All Managers (Combined) | $3.0M | ||
Klaviyo, Inc.(KVYOcusip49845K101) | 99.0K | YoY NEW(+99.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
6.5K | All Managers (Combined) | $3.0M | |||
(cusip464288588)✕ | 31.3K | All Managers (Combined) | $2.9M | ||
14.8K | All Managers (Combined) | $2.9M | |||
21.2K | QoQ -3.07% (-672)YoY +4.01% (+819) | All Managers (Combined) | $2.9M | ||
(cusip78468R663)✕ | 31.3K | All Managers (Combined) | $2.9M | ||
Oneok Inc /New/(OKEcusip682680103) | 28.7K | All Managers (Combined) | $2.8M | ||
(cusip46137V233)✕ | 61.7K | YoY NEW(+61.7K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
23.7K | All Managers (Combined) | $2.8M | |||
(cusip316092600)✕ | 41.2K | All Managers (Combined) | $2.8M | ||
20.9K | QoQ +0.09% (+20)YoY -4.54% (-995) | All Managers (Combined) | $2.8M | ||
24.8K | All Managers (Combined) | $2.7M | |||
28.4K | All Managers (Combined) | $2.7M | |||
(cusip46429B598)✕ | 52.2K | All Managers (Combined) | $2.7M |