Snowden-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "ALAB", "PINS", "SE", "INSM", "ARES", "FSV", "HLNE", "HOOD", "APPF", "FLEX", "MPWR", "MC", "MTCH", "ARGX", "PCOR", "DJP", "PLMR", null, "GDX", null, null, "POOL", null, null, null, null, null, null, null, null, null, null, "SNDR", null, "TROW", null, "XP", "RJF", "AES", "GLBE", "MCHI", null, "ENTG", "FROG", null, "GIL", "BRZE", "RBC", "HUM", "H", null, "PCG", null, "RF", "RBA.TO", "ALSN", "PBA", "SMCI", "ONON", "ATR", null, "ARM", "GATX", "FWONK", "SNOW", "MU", null, "PATK", "LBRT", "NXRT", "PRDO", "MPLX", "ACN", "MDGL", "ZS", null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "OBDC", "A", "APD", "BABA", "PAA", "MWA", "MTRN", null, null, "VONG", "ALL", "MOG-A", "GOOGL", "ALNY", "PXF", "VDE", null, null, "AXP", null, "NMZ", "ABG", null, "AIG", "TEAM", "ASML", "T", "BLK", "AYI", null, null, "AMRN", "CAT", "AVGO", "APP", "LOW", "BRO", "AIT", "KMX", "ABR", "CP.TO", "ARCC", "BIT", "WRB", 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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
- Manager Name
- Snowden-Capital-Advisors
Data Enrichment
70% identified841 identified353 unidentified
Holdings
1,194 positions • $3.1B total value
Manager:
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Page 15 of 60
45782C789
Shares:49.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$3.1B)
46435G326
Shares:31.2K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.1B)
46431W507
Shares:40.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.1B)
464287101
Shares:7.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$3.1B)
33738R605
Shares:37.3K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.1B)
46436E148
Shares:82.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.1B)
92206C409
Shares:25.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$3.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Phillips 66(PSXcusip718546104) | 17.5K | QoQ -2.64% (-476)YoY -5.23% (-966) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.1B) | |
| 18.6K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.1B) | |||
(cusip45782C789)✕ | 49.9K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$3.1B) | ||
| 56.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.1B) | |||
(cusip46435G326)✕ | 31.2K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.1B) | ||
| 10.6K | QoQ +5.29% (-534)YoY -3.34% (-368) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.1B) | ||
| 14.6K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.1B) | |||
| 7.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.1B) | |||
| 28.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.1B) | |||
| 15.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.1B) | |||
(cusip46431W507)✕ | 40.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.1B) | ||
| 31.5K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.1B) | |||
(cusip464287101)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.1B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
Ferrari N.V.(RACEcusipN3167Y103) | 4.9K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.1B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 7.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$3.1B) | ||
(cusip33738R605)✕ | 37.3K | QoQ +0.55% (-204)YoY +1.03% (-382) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.1B) | |
PAYCHEX INC(PAYXcusip704326107) | 13.2K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.1B) | ||
| 9.9K | QoQ +2.17% (-210)YoY -3.08% (-314) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.1B) | ||
(cusip46436E148)✕ | 82.8K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.1B) | ||
(cusip92206C409)✕ | 25.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$3.1B) |