Snowden Capital Advisors LLC

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: 0001903055
Manager Name: Snowden Capital Advisors LLC

Data Enrichment

70% identified

841 identified353 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,194 positions • $3,125,027.326K total value

1,194 positions

Manager:

SEC FilingSEC DataHachi Filing

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Merck & Co., Inc.

MRK|58933Y105

107877(-6.6%)

Value:

$9.8B(-15.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

38539(-2.9%)

Value:

$9.6B(+9.8%)

Philip Morris International Inc.

PM|718172109

58183(-2.4%)

Value:

$9.3B(+28.4%)

46090A804

197934(-0.8%)

Value:

$9.3B(+0.4%)

81369Y605

186067(+7.0%)

Value:

$9.3B(+10.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

42235(-0.9%)

Value:

$9.2B(+16.6%)

Salesforce, Inc.

CRM|79466L302

34214(+1.4%)

Value:

$9.2B(-18.7%)

46429B697

USMV|46429B697

97810(-0.4%)

Value:

$9.2B(+5.0%)

464287408

IVE|464287408

48022(+32.3%)

Value:

$9.2B(+32.1%)

Blackstone Inc.

BX|09260D107

64425(-8.0%)

Value:

$9.0B(-25.4%)

46641Q332

155872(+19.9%)

Value:

$8.9B(+18.3%)

BlackRock, Inc.

BLK|09290D101

9276(+5.1%)

Value:

$8.8B(-3.0%)

46434G764

EMXC|46434G764

156766(-12.0%)

Value:

$8.6B(-12.6%)

46436E593

428455(+689.3%)

Value:

$8.4B(+708.5%)

ALTRIA GROUP, INC.

MO|02209S103

137438(-1.2%)

Value:

$8.4B(+13.2%)

46432F842

IEFA|46432F842

110541(-4.0%)

Value:

$8.4B(+3.4%)

464287614

IWF|464287614

22944(-5.1%)

Value:

$8.3B(-14.7%)

Eaton Corp plc

ETN|G29183103

30309(+0.6%)

Value:

$8.2B(-17.6%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

19536(-0.1%)

Value:

$8.2B(-1.5%)

46436E833

362714(+8.9%)

Value:

$8.1B(+10.6%)

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	107.9K	QoQ -6.57% (-7.6K) YoY -18.86% (-25.1K)	All Managers (Combined)	$9.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +10.61% (+$774.4K) YoY +1518.95% (+$7.6M)