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 15 of 60
45782C789
Shares:
49931(-1.4%)
Value:
$2.2B(-4.4%)
46435G326
Shares:
31167(-7.2%)
Value:
$2.1B(-0.9%)
46431W507
Shares:
40919(+2.2%)
Value:
$2.1B(+2.9%)
464287101
Shares:
7656
Value:
$2.1B
33738R605
Shares:
37271(+0.6%)
Value:
$2.0B(-6.6%)
46436E148
Shares:
82789(+16.9%)
Value:
$2.0B(+20.7%)
92206C409
Shares:
25551(-8.2%)
Value:
$2.0B(-7.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Phillips 66(PSXcusip718546104) | 17.5K | QoQ -2.64% (-476)YoY -5.23% (-966) | All Managers (Combined) | $2.2M | |
18.6K | All Managers (Combined) | $2.2M | |||
(cusip45782C789)✕ | 49.9K | All Managers (Combined) | $2.2M | ||
56.8K | All Managers (Combined) | $2.1M | |||
(cusip46435G326)✕ | 31.2K | All Managers (Combined) | $2.1M | ||
10.6K | QoQ +5.29% (-534)YoY -3.34% (-368) | All Managers (Combined) | $2.1M | ||
14.6K | All Managers (Combined) | $2.1M | |||
7.9K | All Managers (Combined) | $2.1M | |||
28.7K | All Managers (Combined) | $2.1M | |||
15.8K | All Managers (Combined) | $2.1M | |||
(cusip46431W507)✕ | 40.9K | All Managers (Combined) | $2.1M | ||
31.5K | All Managers (Combined) | $2.1M | |||
(cusip464287101)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
Ferrari N.V.(RACEcusipN3167Y103) | 4.9K | All Managers (Combined) | $2.1M | ||
Cme Group Inc.(CMEcusip12572Q105) | 7.8K | All Managers (Combined) | $2.1M | ||
(cusip33738R605)✕ | 37.3K | QoQ +0.55% (-204)YoY +1.03% (-382) | All Managers (Combined) | $2.0M | |
Paychex Inc(PAYXcusip704326107) | 13.2K | All Managers (Combined) | $2.0M | ||
9.9K | QoQ +2.17% (-210)YoY -3.08% (-314) | All Managers (Combined) | $2.0M | ||
(cusip46436E148)✕ | 82.8K | All Managers (Combined) | $2.0M | ||
(cusip92206C409)✕ | 25.6K | All Managers (Combined) | $2.0M |