Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "PINS",
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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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TEL|G87052109

Shares:6.4K

Value:$898.7K

% of Portfolio:0.0% ($898.7K/$3.1B)

464287333

Shares:8.7K

Value:$898.4K

% of Portfolio:0.0% ($898.4K/$3.1B)

78464A672

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Value:$898.4K

% of Portfolio:0.0% ($898.4K/$3.1B)

FASTENAL CO

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Value:$897.4K

% of Portfolio:0.0% ($897.4K/$3.1B)

33737J182

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Value:$896.5K

% of Portfolio:0.0% ($896.5K/$3.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:9.8K

Value:$894.9K

% of Portfolio:0.0% ($894.9K/$3.1B)

45409B107

Shares:28.5K

Value:$893.6K

% of Portfolio:0.0% ($893.6K/$3.1B)

ALCON INC

ALC|H01301128

Shares:9.5K

Value:$893.2K

% of Portfolio:0.0% ($893.2K/$3.1B)

46429B747

Shares:8.6K

Value:$891.1K

% of Portfolio:0.0% ($891.1K/$3.1B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:3.0K

Value:$889.0K

% of Portfolio:0.0% ($889.0K/$3.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.8K

Value:$888.5K

% of Portfolio:0.0% ($888.5K/$3.1B)

92189F106

GDX|92189F106

Shares:19.2K

Value:$884.8K

% of Portfolio:0.0% ($884.8K/$3.1B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:9.6K

Value:$884.2K

% of Portfolio:0.0% ($884.2K/$3.1B)

AppLovin Corp

APP|03831W108

Shares:3.3K

Value:$880.5K

% of Portfolio:0.0% ($880.5K/$3.1B)

CORNING INC /NY

GLW|219350105

Shares:19.2K

Value:$877.8K

% of Portfolio:0.0% ($877.8K/$3.1B)

46138G698

Shares:8.8K

Value:$876.3K

% of Portfolio:0.0% ($876.3K/$3.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.7K

Value:$876.1K

% of Portfolio:0.0% ($876.1K/$3.1B)

45782C557

Shares:20.9K

Value:$874.9K

% of Portfolio:0.0% ($874.9K/$3.1B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:17.6K

Value:$874.3K

% of Portfolio:0.0% ($874.3K/$3.1B)

METLIFE INC

MET|59156R108

Shares:10.8K

Value:$864.2K

% of Portfolio:0.0% ($864.2K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	6.4K	QoQ -4.74% (-317) YoY NEW(+6.4K)	All Managers (Combined)	$898.7K	0.0% ($898.7K/$3.1B)	QoQ -5.84% (-$55.8K) YoY NEW(+$898.7K)
(cusip464287333)✕	8.7K	QoQ -0.79% (-70) YoY -6.97% (-654)	All Managers (Combined)	$898.4K	0.0% ($898.4K/$3.1B)	QoQ +6.39% (-$54.0K) YoY +10.60% (-$86.2K)
(cusip78464A672)✕	31.4K	QoQ +3.27% (+998) YoY -7.03% (-2.4K)	All Managers (Combined)	$898.4K	0.0% ($898.4K/$3.1B)	QoQ +5.87% (+$49.8K) YoY -5.70% (-$54.4K)
FASTENAL CO(FASTcusip311900104)	11.6K	QoQ -1.15% (-135) YoY -13.73% (-1.8K)	All Managers (Combined)	$897.4K	0.0% ($897.4K/$3.1B)	QoQ +6.59% (-$55.6K) YoY -13.28% (-$137.4K)
(cusip33737J182)✕	39.2K	QoQ +2.01% (+774) YoY -2.75% (-1.1K)	All Managers (Combined)	$896.5K	0.0% ($896.5K/$3.1B)	QoQ +5.85% (+$49.6K) YoY -2.80% (-$25.8K)
Dell Technologies Inc.(DELLcusip24703L202)	9.8K	QoQ -11.08% (-1.2K) YoY +55.22% (+3.5K)	All Managers (Combined)	$894.9K	0.0% ($894.9K/$3.1B)	QoQ -29.67% (-$377.6K) YoY +23.99% (+$173.2K)
(cusip45409B107)✕	28.5K	QoQ -1.38% (-401) YoY -9.74% (-3.1K)	All Managers (Combined)	$893.6K	0.0% ($893.6K/$3.1B)	QoQ -3.83% (-$35.7K) YoY -8.52% (-$83.2K)
ALCON INC(ALCcusipH01301128)	9.5K	QoQ -11.90% (-1.3K) YoY -28.48% (-3.8K)	All Managers (Combined)	$893.2K	0.0% ($893.2K/$3.1B)	QoQ -2.34% (-$21.4K) YoY -18.93% (-$208.6K)
(cusip46429B747)✕	8.6K	QoQ 0.00% (+0) YoY -10.56% (-1.0K)	All Managers (Combined)	$891.1K	0.0% ($891.1K/$3.1B)	QoQ +2.85% (+$24.7K) YoY -6.92% (-$66.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	3.0K	QoQ -2.38% (-73) YoY +8.73% (+240)	All Managers (Combined)	$889.0K	0.0% ($889.0K/$3.1B)	QoQ +5.49% (-$46.3K) YoY +37.31% (+$241.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.8K	QoQ -6.79% (-280) YoY -10.51% (-451)	All Managers (Combined)	$888.5K	0.0% ($888.5K/$3.1B)	QoQ +0.37% (-$3.3K) YoY +28.39% (-$196.5K)
(GDXcusip92189F106)	19.2K	QoQ -10.11% (-2.2K) YoY +54.55% (+6.8K)	All Managers (Combined)	$884.8K	0.0% ($884.8K/$3.1B)	QoQ +21.85% (-$158.7K) YoY +124.70% (+$491.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	9.6K	QoQ +28.14% (+2.1K) YoY NEW(+9.6K)	All Managers (Combined)	$884.2K	0.0% ($884.2K/$3.1B)	QoQ +4.09% (+$34.8K) YoY NEW(+$884.2K)
AppLovin Corp(APPcusip03831W108)	3.3K	QoQ +1.49% (-49) YoY NEW(+3.3K)	All Managers (Combined)	$880.5K	0.0% ($880.5K/$3.1B)	QoQ -16.95% (-$179.7K) YoY NEW(+$880.5K)
CORNING INC /NY(GLWcusip219350105)	19.2K	QoQ +7.42% (+1.3K) YoY -1.04% (-202)	All Managers (Combined)	$877.8K	0.0% ($877.8K/$3.1B)	QoQ +3.48% (+$29.6K) YoY +37.44% (-$239.2K)
(cusip46138G698)✕	8.8K	QoQ +5.30% (+444) YoY +5.03% (+423)	All Managers (Combined)	$876.3K	0.0% ($876.3K/$3.1B)	QoQ +6.82% (+$56.0K) YoY +11.32% (+$89.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.7K	QoQ -8.62% (-347) YoY -54.03% (-4.3K)	All Managers (Combined)	$876.1K	0.0% ($876.1K/$3.1B)	QoQ -21.96% (-$246.6K) YoY -56.60% (-$1.1M)
(cusip45782C557)✕	20.9K	QoQ 0.00% (-0) YoY +42.85% (+6.3K)	All Managers (Combined)	$874.9K	0.0% ($874.9K/$3.1B)	QoQ -2.90% (-$26.2K) YoY +47.25% (+$280.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	17.6K	QoQ -4.87% (-903) YoY -34.04% (-9.1K)	All Managers (Combined)	$874.3K	0.0% ($874.3K/$3.1B)	QoQ -4.92% (-$45.3K) YoY -49.83% (-$868.4K)
METLIFE INC(METcusip59156R108)	10.8K	QoQ -7.69% (-897) YoY -78.41% (-39.1K)	All Managers (Combined)	$864.2K	0.0% ($864.2K/$3.1B)	QoQ -9.48% (-$90.5K) YoY -76.61% (-$2.8M)