Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "PINS",
  "SE",
  "INSM",
  "ARES",
  "FSV",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  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,
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  null,
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  "ITOT",
  "URI",
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  "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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VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:6.1K

Value:$801.8K

% of Portfolio:0.0% ($801.8K/$3.1B)

33741X102

Shares:23.8K

Value:$796.7K

% of Portfolio:0.0% ($796.7K/$3.1B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:2.3K

Value:$795.3K

% of Portfolio:0.0% ($795.3K/$3.1B)

33939L670

Shares:35.6K

Value:$790.0K

% of Portfolio:0.0% ($790.0K/$3.1B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:4.9K

Value:$788.6K

% of Portfolio:0.0% ($788.6K/$3.1B)

46435U325

Shares:31.0K

Value:$784.0K

% of Portfolio:0.0% ($784.0K/$3.1B)

46435U283

Shares:31.0K

Value:$783.7K

% of Portfolio:0.0% ($783.7K/$3.1B)

Johnson Controls International plc

JCI|G51502105

Shares:9.7K

Value:$781.6K

% of Portfolio:0.0% ($781.6K/$3.1B)

46436E163

Shares:31.0K

Value:$776.2K

% of Portfolio:0.0% ($776.2K/$3.1B)

FLEX LTD.

FLEX|Y2573F102

Shares:23.4K

Value:$775.0K

% of Portfolio:0.0% ($775.0K/$3.1B)

316092402

Shares:30.2K

Value:$771.6K

% of Portfolio:0.0% ($771.6K/$3.1B)

INTEL CORP

INTC|458140100

Shares:34.0K

Value:$771.2K

% of Portfolio:0.0% ($771.2K/$3.1B)

45782C755

Shares:19.0K

Value:$767.7K

% of Portfolio:0.0% ($767.7K/$3.1B)

PERRIGO Co plc

PRGO|G97822103

Shares:27.1K

Value:$759.5K

% of Portfolio:0.0% ($759.5K/$3.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:10.8K

Value:$759.3K

% of Portfolio:0.0% ($759.3K/$3.1B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:28.4K

Value:$757.8K

% of Portfolio:0.0% ($757.8K/$3.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:26.2K

Value:$756.6K

% of Portfolio:0.0% ($756.6K/$3.1B)

MongoDB, Inc.

MDB|60937P106

Shares:4.3K

Value:$754.0K

% of Portfolio:0.0% ($754.0K/$3.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.3K

Value:$751.1K

% of Portfolio:0.0% ($751.1K/$3.1B)

464287556

Shares:5.8K

Value:$747.3K

% of Portfolio:0.0% ($747.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	6.1K	QoQ +3.93% (+230) YoY +10.54% (-579)	All Managers (Combined)	$801.8K	0.0% ($801.8K/$3.1B)	QoQ +11.97% (+$85.8K) YoY -14.46% (-$135.6K)
(cusip33741X102)✕	23.8K	QoQ +12.38% (+2.6K) YoY +40.69% (+6.9K)	All Managers (Combined)	$796.7K	0.0% ($796.7K/$3.1B)	QoQ +5.01% (+$38.1K) YoY +35.35% (+$208.1K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	2.3K	QoQ +6.58% (+145) YoY +60.97% (+889)	All Managers (Combined)	$795.3K	0.0% ($795.3K/$3.1B)	QoQ +14.98% (+$103.6K) YoY +97.72% (+$393.1K)
(cusip33939L670)✕	35.6K	QoQ -7.58% (-2.9K) YoY +24.98% (+7.1K)	All Managers (Combined)	$790.0K	0.0% ($790.0K/$3.1B)	QoQ -5.90% (-$49.6K) YoY +25.83% (+$162.2K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	4.9K	QoQ -45.43% (-4.1K) YoY NEW(+4.9K)	All Managers (Combined)	$788.6K	0.0% ($788.6K/$3.1B)	QoQ -49.60% (-$776.3K) YoY NEW(+$788.6K)
(cusip46435U325)✕	31.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$784.0K	0.0% ($784.0K/$3.1B)	QoQ +0.43% (+$3.4K) YoY +0.07% (+$620)
(cusip46435U283)✕	31.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$783.7K	0.0% ($783.7K/$3.1B)	QoQ +0.55% (+$4.3K) YoY +0.43% (+$3.4K)
Johnson Controls International plc(JCIcusipG51502105)	9.7K	QoQ +12.42% (+1.1K) YoY -3.06% (-307)	All Managers (Combined)	$781.6K	0.0% ($781.6K/$3.1B)	QoQ +14.09% (+$96.5K) YoY +18.73% (-$123.3K)
(cusip46436E163)✕	31.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$776.2K	0.0% ($776.2K/$3.1B)	QoQ +0.24% (+$1.9K) YoY -0.81% (-$6.4K)
FLEX LTD.(FLEXcusipY2573F102)	23.4K	QoQ -6.73% (-1.7K) YoY -37.36% (-14.0K)	All Managers (Combined)	$775.0K	0.0% ($775.0K/$3.1B)	QoQ -19.63% (-$189.3K) YoY -27.58% (-$295.2K)
(cusip316092402)✕	30.2K	QoQ -3.54% (-1.1K) YoY -5.71% (-1.8K)	All Managers (Combined)	$771.6K	0.0% ($771.6K/$3.1B)	QoQ +3.37% (-$25.2K) YoY -6.88% (-$57.0K)
INTEL CORP(INTCcusip458140100)	34.0K	QoQ -14.57% (-5.8K) YoY -44.55% (-27.3K)	All Managers (Combined)	$771.2K	0.0% ($771.2K/$3.1B)	QoQ -3.23% (-$25.8K) YoY -71.49% (-$1.9M)
(cusip45782C755)✕	19.0K	QoQ 0.00% (-0) YoY NEW(+19.0K)	All Managers (Combined)	$767.7K	0.0% ($767.7K/$3.1B)	QoQ -2.45% (-$19.3K) YoY NEW(+$767.7K)
PERRIGO Co plc(PRGOcusipG97822103)	27.1K	QoQ +11.29% (+2.7K) YoY +30.29% (+6.3K)	All Managers (Combined)	$759.5K	0.0% ($759.5K/$3.1B)	QoQ +21.38% (+$133.8K) YoY +13.49% (+$90.3K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	10.8K	QoQ -18.65% (-2.5K) YoY -83.55% (-54.8K)	All Managers (Combined)	$759.3K	0.0% ($759.3K/$3.1B)	QoQ -22.89% (-$225.4K) YoY -88.67% (-$5.9M)
CONAGRA BRANDS INC.(CAGcusip205887102)	28.4K	QoQ +2.08% (-579) YoY -85.39% (-166.1K)	All Managers (Combined)	$757.8K	0.0% ($757.8K/$3.1B)	QoQ -1.89% (-$14.6K) YoY -86.85% (-$5.0M)
Coterra Energy Inc.(CTRAcusip127097103)	26.2K	QoQ -2.86% (-771) YoY +217.54% (+17.9K)	All Managers (Combined)	$756.6K	0.0% ($756.6K/$3.1B)	QoQ +9.91% (-$68.3K) YoY +229.14% (+$526.7K)
MongoDB, Inc.(MDBcusip60937P106)	4.3K	QoQ +27.26% (-921) YoY -80.85% (-18.2K)	All Managers (Combined)	$754.0K	0.0% ($754.0K/$3.1B)	QoQ -4.11% (-$32.4K) YoY -90.63% (-$7.3M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.3K	QoQ +3.44% (-110) YoY -44.17% (-2.6K)	All Managers (Combined)	$751.1K	0.0% ($751.1K/$3.1B)	QoQ -4.76% (-$37.5K) YoY -40.44% (-$510.2K)
(cusip464287556)✕	5.8K	QoQ -7.79% (-494) YoY -6.55% (-410)	All Managers (Combined)	$747.3K	0.0% ($747.3K/$3.1B)	QoQ -10.79% (-$90.5K) YoY -12.90% (-$110.7K)