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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Palantir Technologies Inc.

PLTR|69608A108

Shares:282.3K

Value:$23.8M

% of Portfolio:0.8% ($23.8M/$3.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:96.3K

Value:$20.2M

% of Portfolio:0.6% ($20.2M/$3.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:115.4K

Value:$19.7M

% of Portfolio:0.6% ($19.7M/$3.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:37.3K

Value:$19.5M

% of Portfolio:0.6% ($19.5M/$3.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:158.4K

Value:$18.8M

% of Portfolio:0.6% ($18.8M/$3.1B)

S&P Global Inc.

SPGI|78409V104

Shares:36.8K

Value:$18.7M

% of Portfolio:0.6% ($18.7M/$3.1B)

921908844

VIG|921908844

Shares:95.1K

Value:$18.5M

% of Portfolio:0.6% ($18.5M/$3.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:103.2K

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:110.7K

Value:$17.1M

% of Portfolio:0.5% ($17.1M/$3.1B)

46137V241

Shares:244.4K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:29.4K

Value:$16.1M

% of Portfolio:0.5% ($16.1M/$3.1B)

808524797

SCHD|808524797

Shares:571.4K

Value:$16.0M

% of Portfolio:0.5% ($16.0M/$3.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:53.5K

Value:$15.4M

% of Portfolio:0.5% ($15.4M/$3.1B)

464287309

IVW|464287309

Shares:164.7K

Value:$15.3M

% of Portfolio:0.5% ($15.3M/$3.1B)

78463X889

SPDW|78463X889

Shares:416.7K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$3.1B)

46432F339

QUAL|46432F339

Shares:88.1K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$3.1B)

HOME DEPOT, INC.

HD|437076102

Shares:38.9K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$3.1B)

ORACLE CORP

ORCL|68389X105

Shares:100.5K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.1B)

921937835

BND|921937835

Shares:188.1K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.1B)

Mastercard Inc

MA|57636Q104

Shares:25.1K

Value:$13.8M

% of Portfolio:0.4% ($13.8M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	282.3K	QoQ -19.13% (-66.8K) YoY -47.50% (-255.5K)	All Managers (Combined)	$23.8M	0.8% ($23.8M/$3.1B)	QoQ -9.76% (-$2.6M) YoY +92.55% (-$11.5M)
AbbVie Inc.(ABBVcusip00287Y109)	96.3K	QoQ -2.08% (-2.0K) YoY -32.11% (-45.6K)	All Managers (Combined)	$20.2M	0.6% ($20.2M/$3.1B)	QoQ +15.45% (-$2.7M) YoY -21.89% (-$5.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	115.4K	QoQ +0.24% (+283) YoY +7.96% (+8.5K)	All Managers (Combined)	$19.7M	0.6% ($19.7M/$3.1B)	QoQ +1.90% (+$367.2K) YoY +13.39% (+$2.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	37.3K	QoQ -7.24% (-2.9K) YoY -23.94% (-11.7K)	All Managers (Combined)	$19.5M	0.6% ($19.5M/$3.1B)	QoQ -3.96% (-$807.1K) YoY -19.48% (-$4.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	158.4K	QoQ +1.72% (+2.7K) YoY -13.87% (-25.5K)	All Managers (Combined)	$18.8M	0.6% ($18.8M/$3.1B)	QoQ +12.46% (+$2.1M) YoY -11.88% (-$2.5M)
S&P Global Inc.(SPGIcusip78409V104)	36.8K	QoQ -15.70% (-6.8K) YoY -15.56% (-6.8K)	All Managers (Combined)	$18.7M	0.6% ($18.7M/$3.1B)	QoQ -13.99% (-$3.0M) YoY +0.83% (-$154.7K)
(VIGcusip921908844)	95.1K	QoQ +0.71% (-679) YoY +0.29% (+283)	All Managers (Combined)	$18.5M	0.6% ($18.5M/$3.1B)	QoQ -0.22% (-$42.0K) YoY +6.54% (+$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	103.2K	QoQ +9.26% (+8.8K) YoY +6.48% (+6.3K)	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.1B)	QoQ +25.29% (+$3.5M) YoY +11.63% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	110.7K	QoQ +2.92% (-3.1K) YoY -18.73% (-25.5K)	All Managers (Combined)	$17.1M	0.5% ($17.1M/$3.1B)	QoQ -15.92% (-$3.2M) YoY -16.73% (-$3.4M)
(cusip46137V241)✕	244.4K	QoQ +30.37% (+56.9K) YoY +26.05% (+50.5K)	All Managers (Combined)	$16.2M	0.5% ($16.2M/$3.1B)	QoQ +29.03% (+$3.6M) YoY +38.40% (+$4.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	29.4K	QoQ +2.61% (-748) YoY +4.65% (+1.3K)	All Managers (Combined)	$16.1M	0.5% ($16.1M/$3.1B)	QoQ -2.10% (-$345.0K) YoY +36.87% (+$4.3M)
(SCHDcusip808524797)	571.4K	QoQ +4.17% (+22.9K) YoY +240.49% (+403.6K)	All Managers (Combined)	$16.0M	0.5% ($16.0M/$3.1B)	QoQ +6.61% (+$991.2K) YoY +18.07% (+$2.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	53.5K	QoQ +13.90% (+6.5K) YoY +12.24% (+5.8K)	All Managers (Combined)	$15.4M	0.5% ($15.4M/$3.1B)	QoQ +35.55% (+$4.0M) YoY +57.21% (+$5.6M)
(IVWcusip464287309)	164.7K	QoQ +2.19% (-3.5K) YoY +419.75% (+133.0K)	All Managers (Combined)	$15.3M	0.5% ($15.3M/$3.1B)	QoQ -6.55% (-$1.1M) YoY +471.39% (+$12.6M)
(SPDWcusip78463X889)	416.7K	QoQ +17.94% (+63.4K) YoY +27.84% (+90.7K)	All Managers (Combined)	$15.2M	0.5% ($15.2M/$3.1B)	QoQ +25.82% (+$3.1M) YoY +29.87% (+$3.5M)
(QUALcusip46432F339)	88.1K	QoQ +11.73% (+9.3K) YoY +77.08% (+38.3K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$3.1B)	QoQ +7.22% (+$1.0M) YoY +84.13% (+$6.9M)
HOME DEPOT, INC.(HDcusip437076102)	38.9K	QoQ -3.48% (-1.4K) YoY -4.50% (-1.8K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$3.1B)	QoQ -9.07% (-$1.4M) YoY -8.76% (-$1.4M)
ORACLE CORP(ORCLcusip68389X105)	100.5K	QoQ -3.37% (-3.5K) YoY +1.87% (+1.8K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.1B)	QoQ -18.93% (-$3.3M) YoY +13.38% (+$1.7M)
(BNDcusip921937835)	188.1K	QoQ -2.98% (-5.8K) YoY +54.52% (+66.4K)	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.1B)	QoQ -0.91% (-$127.1K) YoY +56.27% (+$5.0M)
Mastercard Inc(MAcusip57636Q104)	25.1K	QoQ -0.78% (-200) YoY +6.12% (+1.5K)	All Managers (Combined)	$13.8M	0.4% ($13.8M/$3.1B)	QoQ +3.27% (-$436.3K) YoY +20.79% (+$2.4M)