Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "PINS",
  "SE",
  "INSM",
  "ARES",
  "FSV",
  "HLNE",
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  "APPF",
  "FLEX",
  "MPWR",
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  "PCOR",
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  "PLMR",
  null,
  "GDX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNDR",
  null,
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  null,
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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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  "WHF",
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  "GD",
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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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  "LHX",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  "DOC",
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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",
  "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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JFrog Ltd

FROG|M6191J100

Shares:14.9K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$3.1B)

HNI CORP

HNI|404251100

Shares:10.8K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$3.1B)

132061789

Shares:18.9K

Value:$477.2K

% of Portfolio:0.0% ($477.2K/$3.1B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.5K

Value:$476.5K

% of Portfolio:0.0% ($476.5K/$3.1B)

INSMED Inc

INSM|457669307

Shares:6.2K

Value:$476.1K

% of Portfolio:0.0% ($476.1K/$3.1B)

92204A876

Shares:2.8K

Value:$475.0K

% of Portfolio:0.0% ($475.0K/$3.1B)

45782C276

Shares:7.9K

Value:$474.3K

% of Portfolio:0.0% ($474.3K/$3.1B)

46434G863

Shares:13.5K

Value:$472.6K

% of Portfolio:0.0% ($472.6K/$3.1B)

M&T BANK CORP

MTB|55261F104

Shares:2.6K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$3.1B)

78464A359

Shares:6.1K

Value:$468.3K

% of Portfolio:0.0% ($468.3K/$3.1B)

CLOROX CO /DE/

CLX|189054109

Shares:3.2K

Value:$468.0K

% of Portfolio:0.0% ($468.0K/$3.1B)

78468R853

Shares:11.5K

Value:$467.9K

% of Portfolio:0.0% ($467.9K/$3.1B)

BP PLC

BP|055622104

Shares:13.8K

Value:$467.6K

% of Portfolio:0.0% ($467.6K/$3.1B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.4K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$3.1B)

Travel & Leisure Co.

TNL|894164102

Shares:10.1K

Value:$466.9K

% of Portfolio:0.0% ($466.9K/$3.1B)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.8K

Value:$465.8K

% of Portfolio:0.0% ($465.8K/$3.1B)

46138E354

Shares:6.2K

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$3.1B)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:7.0K

Value:$465.2K

% of Portfolio:0.0% ($465.2K/$3.1B)

464288620

Shares:9.1K

Value:$464.3K

% of Portfolio:0.0% ($464.3K/$3.1B)

PRICESMART INC

PSMT|741511109

Shares:5.3K

Value:$461.7K

% of Portfolio:0.0% ($461.7K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JFrog Ltd(FROGcusipM6191J100)	14.9K	QoQ +7.41% (+1.0K) YoY +5.40% (-765)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$3.1B)	QoQ +16.86% (+$69.0K) YoY -23.72% (-$148.6K)
HNI CORP(HNIcusip404251100)	10.8K	QoQ -8.56% (-1.0K) YoY -7.46% (-868)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$3.1B)	QoQ -19.49% (-$115.6K) YoY -9.06% (-$47.6K)
(cusip132061789)✕	18.9K	QoQ 0.00% (+0) YoY NEW(+18.9K)	All Managers (Combined)	$477.2K	0.0% ($477.2K/$3.1B)	QoQ +0.17% (+$848) YoY NEW(+$477.2K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.5K	QoQ -7.68% (-125) YoY -8.97% (-148)	All Managers (Combined)	$476.5K	0.0% ($476.5K/$3.1B)	QoQ -17.41% (-$100.5K) YoY +12.82% (-$54.2K)
INSMED Inc(INSMcusip457669307)	6.2K	QoQ -5.48% (-362) YoY NEW(+6.2K)	All Managers (Combined)	$476.1K	0.0% ($476.1K/$3.1B)	QoQ +4.44% (-$20.2K) YoY NEW(+$476.1K)
(cusip92204A876)✕	2.8K	QoQ +10.26% (+259) YoY +0.94% (+26)	All Managers (Combined)	$475.0K	0.0% ($475.0K/$3.1B)	QoQ +15.26% (+$62.9K) YoY +20.92% (+$82.2K)
(cusip45782C276)✕	7.9K	QoQ 0.00% (-0) YoY +104.60% (+4.0K)	All Managers (Combined)	$474.3K	0.0% ($474.3K/$3.1B)	QoQ -4.38% (-$21.8K) YoY +113.04% (+$251.7K)
(cusip46434G863)✕	13.5K	QoQ -5.73% (-822) YoY -16.33% (-2.6K)	All Managers (Combined)	$472.6K	0.0% ($472.6K/$3.1B)	QoQ -1.39% (-$6.7K) YoY -9.27% (-$48.3K)
M&T BANK CORP(MTBcusip55261F104)	2.6K	QoQ -4.48% (-124) YoY -29.97% (-1.1K)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$3.1B)	QoQ -9.18% (-$47.8K) YoY -13.93% (-$76.5K)
(cusip78464A359)✕	6.1K	QoQ 0.00% (-0) YoY -3.04% (-192)	All Managers (Combined)	$468.3K	0.0% ($468.3K/$3.1B)	QoQ -1.62% (-$7.7K) YoY +1.71% (-$7.9K)
CLOROX CO /DE/(CLXcusip189054109)	3.2K	QoQ +22.94% (+593) YoY +18.36% (+493)	All Managers (Combined)	$468.0K	0.0% ($468.0K/$3.1B)	QoQ +11.47% (+$48.2K) YoY +13.84% (+$56.9K)
(cusip78468R853)✕	11.5K	QoQ -5.03% (-608) YoY +19.12% (+1.8K)	All Managers (Combined)	$467.9K	0.0% ($467.9K/$3.1B)	QoQ -13.82% (-$75.1K) YoY +12.82% (+$53.2K)
BP PLC(BPcusip055622104)	13.8K	QoQ -2.96% (-423) YoY -56.57% (-18.0K)	All Managers (Combined)	$467.6K	0.0% ($467.6K/$3.1B)	QoQ +10.91% (-$46.0K) YoY -61.06% (-$733.3K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.4K	QoQ -12.82% (-349) YoY -4.69% (-117)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$3.1B)	QoQ -19.64% (-$114.3K) YoY -2.70% (-$13.0K)
Travel & Leisure Co.(TNLcusip894164102)	10.1K	QoQ -2.77% (-288) YoY +9.91% (+910)	All Managers (Combined)	$466.9K	0.0% ($466.9K/$3.1B)	QoQ -10.79% (-$56.5K) YoY +3.92% (+$17.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.8K	QoQ +9.97% (-528) YoY -9.87% (-638)	All Managers (Combined)	$465.8K	0.0% ($465.8K/$3.1B)	QoQ -2.69% (-$12.9K) YoY -24.03% (-$147.4K)
(cusip46138E354)✕	6.2K	QoQ +0.01% (+1) YoY +15.61% (+841)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$3.1B)	QoQ +6.74% (+$29.4K) YoY +31.13% (+$110.5K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	7.0K	QoQ -7.19% (-546) YoY -0.64% (-46)	All Managers (Combined)	$465.2K	0.0% ($465.2K/$3.1B)	QoQ -18.22% (-$103.7K) YoY -20.17% (-$117.6K)
(cusip464288620)✕	9.1K	QoQ +6.82% (+581) YoY +4.32% (+377)	All Managers (Combined)	$464.3K	0.0% ($464.3K/$3.1B)	QoQ +8.52% (+$36.5K) YoY +4.96% (+$22.0K)
PRICESMART INC(PSMTcusip741511109)	5.3K	QoQ -4.57% (-252) YoY +103.91% (+2.7K)	All Managers (Combined)	$461.7K	0.0% ($461.7K/$3.1B)	QoQ -9.04% (-$45.9K) YoY +113.26% (+$245.2K)