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",
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  "ARGX",
  "PCOR",
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  "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,
  "WHF",
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  null,
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  "GD",
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  null,
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  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,
  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,
  "MUB",
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  null,
  null,
  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,
  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,
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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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  "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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  "MLM",
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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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Merck & Co., Inc.

MRK|58933Y105

Shares:107.9K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.1B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:38.5K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.1B)

Philip Morris International Inc.

PM|718172109

Shares:58.2K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.1B)

46090A804

Shares:197.9K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.1B)

81369Y605

Shares:186.1K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:42.2K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.1B)

Salesforce, Inc.

CRM|79466L302

Shares:34.2K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.1B)

46429B697

USMV|46429B697

Shares:97.8K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.1B)

464287408

IVE|464287408

Shares:48.0K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.1B)

Blackstone Inc.

BX|09260D107

Shares:64.4K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.1B)

46641Q332

Shares:155.9K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.1B)

BlackRock, Inc.

BLK|09290D101

Shares:9.3K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.1B)

46434G764

EMXC|46434G764

Shares:156.8K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.1B)

46436E593

Shares:428.5K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:137.4K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.1B)

46432F842

IEFA|46432F842

Shares:110.5K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.1B)

464287614

IWF|464287614

Shares:22.9K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.1B)

Eaton Corp plc

ETN|G29183103

Shares:30.3K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.1B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:19.5K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.1B)

46436E833

Shares:362.7K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	107.9K	QoQ -6.57% (-7.6K) YoY -18.86% (-25.1K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.1B)	QoQ -15.65% (-$1.8M) YoY -44.62% (-$7.9M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	38.5K	QoQ -2.92% (-1.2K) YoY -42.04% (-28.0K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.1B)	QoQ +9.79% (-$855.3K) YoY -24.53% (-$3.1M)
Philip Morris International Inc.(PMcusip718172109)	58.2K	QoQ -2.38% (-1.4K) YoY -6.68% (-4.2K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.1B)	QoQ +28.39% (-$2.1M) YoY +60.76% (-$3.5M)
(cusip46090A804)✕	197.9K	QoQ -0.75% (-1.5K) YoY +28.10% (+43.4K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.1B)	QoQ +0.37% (-$34.7K) YoY +28.43% (+$2.1M)
(cusip81369Y605)✕	186.1K	QoQ +7.00% (+12.2K) YoY +60.70% (+70.3K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.1B)	QoQ +10.28% (+$864.1K) YoY +90.04% (+$4.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	42.2K	QoQ -0.88% (-375) YoY +310.48% (+31.9K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.1B)	QoQ +16.56% (-$1.3M) YoY +352.04% (+$7.2M)
Salesforce, Inc.(CRMcusip79466L302)	34.2K	QoQ +1.42% (-481) YoY -4.49% (-1.6K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.1B)	QoQ -18.68% (-$2.1M) YoY -15.02% (-$1.6M)
(USMVcusip46429B697)	97.8K	QoQ -0.44% (-441) YoY -1.15% (-1.1K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.1B)	QoQ +5.01% (-$437.2K) YoY +10.76% (-$890.2K)
(IVEcusip464287408)	48.0K	QoQ +32.28% (+11.7K) YoY +42.91% (+14.4K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.1B)	QoQ +32.07% (+$2.2M) YoY +45.80% (+$2.9M)
Blackstone Inc.(BXcusip09260D107)	64.4K	QoQ -7.96% (-5.6K) YoY -1.38% (-908)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.1B)	QoQ -25.38% (-$3.1M) YoY +4.92% (-$422.5K)
(cusip46641Q332)✕	155.9K	QoQ +19.93% (+25.9K) YoY +27.16% (+33.3K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.1B)	QoQ +18.30% (+$1.4M) YoY +25.58% (+$1.8M)
BlackRock, Inc.(BLKcusip09290D101)	9.3K	QoQ +5.08% (-449) YoY NEW(+9.3K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.1B)	QoQ -2.97% (-$268.8K) YoY NEW(+$8.8M)
(EMXCcusip46434G764)	156.8K	QoQ -12.00% (-21.4K) YoY +31.76% (+37.8K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.1B)	QoQ -12.57% (-$1.2M) YoY +26.08% (+$1.8M)
(cusip46436E593)✕	428.5K	QoQ +689.28% (+374.2K) YoY +1067.29% (+391.8K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.1B)	QoQ +708.49% (+$7.4M) YoY +1081.71% (+$7.7M)
ALTRIA GROUP, INC.(MOcusip02209S103)	137.4K	QoQ -1.16% (-1.6K) YoY -37.69% (-83.2K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.1B)	QoQ +13.15% (-$975.6K) YoY -14.68% (-$1.4M)
(IEFAcusip46432F842)	110.5K	QoQ -3.95% (-4.5K) YoY -9.35% (-11.4K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$3.1B)	QoQ +3.38% (-$273.9K) YoY -7.61% (-$689.0K)
(IWFcusip464287614)	22.9K	QoQ -5.09% (-1.2K) YoY -1.32% (-308)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$3.1B)	QoQ -14.66% (-$1.4M) YoY +5.71% (-$447.8K)
Eaton Corp plc(ETNcusipG29183103)	30.3K	QoQ +0.56% (-171) YoY -14.31% (-5.1K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.1B)	QoQ -17.62% (-$1.8M) YoY -25.51% (-$2.8M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	19.5K	QoQ -0.05% (-11) YoY -11.56% (-2.6K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.1B)	QoQ -1.46% (-$122.4K) YoY -6.68% (-$589.0K)
(cusip46436E833)✕	362.7K	QoQ +8.89% (+29.6K) YoY +1496.03% (+340.0K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$3.1B)	QoQ +10.61% (+$774.4K) YoY +1518.95% (+$7.6M)