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",
  "GLBE",
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  null,
  "ENTG",
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  null,
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  "BRZE",
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  "H",
  null,
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  null,
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  null,
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  "SNOW",
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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,
  "WHF",
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  null,
  null,
  null,
  "GD",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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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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  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
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  "ING",
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  null,
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  null,
  null,
  null,
  "NBIX",
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  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
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  null,
  null,
  null,
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  "HEFA",
  null,
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  null,
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  null,
  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,
  null,
  null,
  null,
  null,
  "LHX",
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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,
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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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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  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,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "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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  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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Shares:18.4K

Value:$538.5K

% of Portfolio:0.0% ($538.5K/$3.1B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.9K

Value:$537.6K

% of Portfolio:0.0% ($537.6K/$3.1B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:1.1K

Value:$535.5K

% of Portfolio:0.0% ($535.5K/$3.1B)

78464A888

Shares:5.5K

Value:$535.1K

% of Portfolio:0.0% ($535.1K/$3.1B)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:10.5K

Value:$534.7K

% of Portfolio:0.0% ($534.7K/$3.1B)

HERSHEY CO

HSY|427866108

Shares:3.1K

Value:$533.6K

% of Portfolio:0.0% ($533.6K/$3.1B)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:17.6K

Value:$533.5K

% of Portfolio:0.0% ($533.5K/$3.1B)

Clearway Energy, Inc.

CWEN|18539C204

Shares:17.6K

Value:$531.6K

% of Portfolio:0.0% ($531.6K/$3.1B)

46654Q781

Shares:8.3K

Value:$531.1K

% of Portfolio:0.0% ($531.1K/$3.1B)

STANDEX INTERNATIONAL CORP/DE/

SXI|854231107

Shares:3.3K

Value:$530.6K

% of Portfolio:0.0% ($530.6K/$3.1B)

46436E759

Shares:7.9K

Value:$529.6K

% of Portfolio:0.0% ($529.6K/$3.1B)

38747R777

Shares:35.0K

Value:$529.3K

% of Portfolio:0.0% ($529.3K/$3.1B)

46435U853

Shares:14.3K

Value:$526.6K

% of Portfolio:0.0% ($526.6K/$3.1B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.8K

Value:$524.6K

% of Portfolio:0.0% ($524.6K/$3.1B)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:3.0K

Value:$522.9K

% of Portfolio:0.0% ($522.9K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	3.2K	QoQ -17.71% (-689) YoY +69.99% (+1.3K)	All Managers (Combined)	$546.4K	0.0% ($546.4K/$3.1B)	QoQ -18.91% (-$127.5K) YoY +121.36% (+$299.6K)
DEXCOM INC(DXCMcusip252131107)	8.0K	QoQ -2.41% (-197) YoY +8.16% (-602)	All Managers (Combined)	$544.5K	0.0% ($544.5K/$3.1B)	QoQ -14.30% (-$90.9K) YoY -46.74% (-$477.9K)
(cusip46434V282)✕	9.4K	QoQ +14.32% (+1.2K) YoY +14.55% (+1.2K)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$3.1B)	QoQ +9.64% (+$47.9K) YoY +23.21% (+$102.5K)
(cusip464287523)✕	2.9K	QoQ +17.85% (+438) YoY +125.15% (+1.6K)	All Managers (Combined)	$543.9K	0.0% ($543.9K/$3.1B)	QoQ +2.88% (+$15.2K) YoY +87.50% (+$253.8K)
PULTEGROUP INC/MI/(PHMcusip745867101)	5.2K	QoQ -89.58% (-45.0K) YoY -90.41% (-49.3K)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$3.1B)	QoQ -90.17% (-$4.9M) YoY -91.81% (-$6.0M)
WEYERHAEUSER CO(WYcusip962166104)	18.4K	QoQ -11.60% (-2.4K) YoY -10.81% (-2.2K)	All Managers (Combined)	$538.5K	0.0% ($538.5K/$3.1B)	QoQ -8.05% (-$47.2K) YoY -27.28% (-$202.1K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.9K	QoQ +12.15% (+319) YoY +108.49% (+1.5K)	All Managers (Combined)	$537.6K	0.0% ($537.6K/$3.1B)	QoQ +16.82% (+$77.4K) YoY +119.11% (+$292.2K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	1.1K	QoQ -6.59% (-76) YoY +2.96% (+31)	All Managers (Combined)	$535.5K	0.0% ($535.5K/$3.1B)	QoQ +0.16% (-$858) YoY +19.36% (+$86.9K)
(cusip78464A888)✕	5.5K	QoQ -12.19% (-767) YoY +57.57% (+2.0K)	All Managers (Combined)	$535.1K	0.0% ($535.1K/$3.1B)	QoQ -18.58% (-$122.1K) YoY +36.81% (+$144.0K)
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	10.5K	QoQ -9.47% (-1.1K) YoY -24.34% (-3.4K)	All Managers (Combined)	$534.7K	0.0% ($534.7K/$3.1B)	QoQ -13.95% (-$86.7K) YoY -10.77% (-$64.6K)
HERSHEY CO(HSYcusip427866108)	3.1K	QoQ -84.10% (-16.5K) YoY -86.17% (-19.5K)	All Managers (Combined)	$533.6K	0.0% ($533.6K/$3.1B)	QoQ -83.94% (-$2.8M) YoY -87.84% (-$3.9M)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$533.5K	0.0% ($533.5K/$3.1B)	QoQ NEW(+$533.5K) YoY NEW(+$533.5K)
Clearway Energy, Inc.(CWENcusip18539C204)	17.6K	QoQ -2.37% (-427) YoY NEW(+17.6K)	All Managers (Combined)	$531.6K	0.0% ($531.6K/$3.1B)	QoQ +13.65% (-$63.9K) YoY NEW(+$531.6K)
(cusip46654Q781)✕	8.3K	QoQ +58.80% (+3.1K) YoY NEW(+8.3K)	All Managers (Combined)	$531.1K	0.0% ($531.1K/$3.1B)	QoQ +50.63% (+$178.5K) YoY NEW(+$531.1K)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	3.3K	QoQ -3.23% (-110) YoY -8.31% (-298)	All Managers (Combined)	$530.6K	0.0% ($530.6K/$3.1B)	QoQ -16.48% (-$104.7K) YoY -18.79% (-$122.8K)
(cusip46436E759)✕	7.9K	QoQ -31.54% (-3.6K) YoY -2.17% (-175)	All Managers (Combined)	$529.6K	0.0% ($529.6K/$3.1B)	QoQ -28.65% (-$212.7K) YoY -3.31% (-$18.1K)
(cusip38747R777)✕	35.0K	QoQ 0.00% (-0) YoY NEW(+35.0K)	All Managers (Combined)	$529.3K	0.0% ($529.3K/$3.1B)	QoQ -65.04% (-$984.7K) YoY NEW(+$529.3K)
(cusip46435U853)✕	14.3K	QoQ +130.05% (+8.1K) YoY +102.19% (+7.2K)	All Managers (Combined)	$526.6K	0.0% ($526.6K/$3.1B)	QoQ +130.17% (+$297.8K) YoY +103.40% (+$267.7K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.8K	QoQ -5.80% (-113) YoY +14.84% (+237)	All Managers (Combined)	$524.6K	0.0% ($524.6K/$3.1B)	QoQ -12.30% (-$73.6K) YoY +43.52% (+$159.1K)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	3.0K	QoQ -4.40% (-139) YoY -18.64% (-692)	All Managers (Combined)	$522.9K	0.0% ($522.9K/$3.1B)	QoQ -11.55% (-$68.3K) YoY -5.80% (-$32.2K)