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",
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  "AES",
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  null,
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  null,
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  "H",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "WHF",
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  null,
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  "GD",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "AMAT",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "MUB",
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  null,
  null,
  null,
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  "HEFA",
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  null,
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  null,
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  "LHX",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "DOC",
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  null,
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  null,
  null,
  null,
  null,
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  "EEM",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "IBM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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COMCAST CORP

CMCSA|20030N101

Shares:370.9K

Value:$13.7M

% of Portfolio:0.4% ($13.7M/$3.1B)

AUTOMATIC DATA PROCESSING INC

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Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.1B)

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Value:$13.3M

% of Portfolio:0.4% ($13.3M/$3.1B)

922908736

VUG|922908736

Shares:35.5K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.1B)

46435UAA9

Shares:—

Value:$13.1M

% of Portfolio:0.4% ($13.1M/$3.1B)

AMGEN INC

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Shares:40.3K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.1B)

46435U515

Shares:490.3K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:155.5K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.1B)

CHEVRON CORP

CVX|166764100

Shares:72.2K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$3.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:69.0K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.1B)

78464A805

Shares:172.9K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.1B)

MCDONALDS CORP

MCD|580135101

Shares:37.6K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$3.1B)

PEPSICO INC

PEP|713448108

Shares:78.2K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.1B)

922908363

VOO|922908363

Shares:22.5K

Value:$11.5M

% of Portfolio:0.4% ($11.5M/$3.1B)

09290C103

Shares:225.4K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$3.1B)

NETFLIX INC

NFLX|64110L106

Shares:11.5K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:50.2K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.1B)

921943858

VEA|921943858

Shares:199.6K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.1B)

92204A702

VGT|92204A702

Shares:18.5K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.1B)

922908744

VTV|922908744

Shares:57.6K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	370.9K	QoQ +14.72% (+47.6K) YoY +23.62% (+70.9K)	All Managers (Combined)	$13.7M	0.4% ($13.7M/$3.1B)	QoQ +12.80% (+$1.6M) YoY +5.23% (+$680.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	44.2K	QoQ -5.41% (-2.5K) YoY -3.52% (-1.6K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.1B)	QoQ -1.29% (-$178.6K) YoY +17.94% (-$2.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	86.5K	QoQ +11.60% (+9.0K) YoY +6.98% (-5.7K)	All Managers (Combined)	$13.3M	0.4% ($13.3M/$3.1B)	QoQ +11.59% (+$1.4M) YoY -2.92% (-$400.6K)
(VUGcusip922908736)	35.5K	QoQ +0.05% (-18) YoY +0.36% (+129)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.1B)	QoQ -9.60% (-$1.4M) YoY +8.12% (+$988.9K)
(cusip46435UAA9)✕	—	QoQ - YoY -	All Managers (Combined)	$13.1M	0.4% ($13.1M/$3.1B)	QoQ +4.73% (+$591.5K) YoY +19.49% (+$2.1M)
AMGEN INC(AMGNcusip031162100)	40.3K	QoQ +31.80% (+9.7K) YoY +138.23% (+23.4K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.1B)	QoQ +57.54% (+$4.6M) YoY +161.05% (+$7.7M)
(cusip46435U515)✕	490.3K	QoQ +5.06% (+23.6K) YoY +140.02% (+286.0K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$3.1B)	QoQ +6.58% (+$764.9K) YoY +143.44% (+$7.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	155.5K	QoQ +2.75% (+4.2K) YoY +2.74% (+4.2K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.1B)	QoQ +8.68% (+$972.6K) YoY +11.17% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	72.2K	QoQ +0.57% (+415) YoY +5.00% (+3.4K)	All Managers (Combined)	$12.1M	0.4% ($12.1M/$3.1B)	QoQ +16.16% (+$1.7M) YoY +11.35% (+$1.2M)
Palo Alto Networks Inc(PANWcusip697435105)	69.0K	QoQ +4.46% (-2.9K) YoY +119.08% (+37.5K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.1B)	QoQ -2.03% (-$245.0K) YoY +31.57% (+$2.8M)
(cusip78464A805)✕	172.9K	QoQ +0.25% (-446) YoY +4.04% (+6.7K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.1B)	QoQ -4.54% (-$559.5K) YoY +10.30% (+$1.1M)
MCDONALDS CORP(MCDcusip580135101)	37.6K	QoQ -4.33% (-1.7K) YoY -9.79% (-4.1K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$3.1B)	QoQ +3.07% (-$351.1K) YoY -0.06% (-$7.3K)
PEPSICO INC(PEPcusip713448108)	78.2K	QoQ +20.77% (+13.5K) YoY -10.93% (-9.6K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.1B)	QoQ +17.86% (+$1.8M) YoY -24.23% (-$3.8M)
(VOOcusip922908363)	22.5K	QoQ +0.61% (-138) YoY +3.47% (+755)	All Managers (Combined)	$11.5M	0.4% ($11.5M/$3.1B)	QoQ -4.03% (-$485.6K) YoY +10.62% (+$1.1M)
(cusip09290C103)✕	225.4K	QoQ +7.05% (+14.9K) YoY NEW(+225.4K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$3.1B)	QoQ +1.85% (+$200.2K) YoY NEW(+$11.0M)
NETFLIX INC(NFLXcusip64110L106)	11.5K	QoQ -7.00% (-868) YoY -58.57% (-16.3K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.1B)	QoQ -2.70% (-$298.7K) YoY -36.39% (-$6.1M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	50.2K	QoQ -2.23% (-1.1K) YoY +14.63% (+6.4K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.1B)	QoQ -8.35% (-$969.0K) YoY +18.26% (+$1.6M)
(VEAcusip921943858)	199.6K	QoQ -4.80% (-10.1K) YoY -1.28% (-2.6K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.1B)	QoQ +1.18% (-$118.8K) YoY +0.01% (-$1.7K)
(VGTcusip92204A702)	18.5K	QoQ +2.08% (-379) YoY +5.23% (+922)	All Managers (Combined)	$10.0M	0.3% ($10.0M/$3.1B)	QoQ -10.94% (-$1.2M) YoY +8.86% (+$817.5K)
(VTVcusip922908744)	57.6K	QoQ -4.18% (-2.5K) YoY -9.95% (-6.4K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.1B)	QoQ -2.23% (-$227.2K) YoY -4.49% (-$468.2K)