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",
  "RJF",
  "AES",
  "GLBE",
  "MCHI",
  null,
  "ENTG",
  "FROG",
  null,
  "GIL",
  "BRZE",
  "RBC",
  "HUM",
  "H",
  null,
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  null,
  "RF",
  "RBA.TO",
  "ALSN",
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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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  "A",
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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,
  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,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "WHF",
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  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
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  null,
  null,
  null,
  "MUC",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  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,
  null,
  "ISRG",
  null,
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  null,
  null,
  "HUBB",
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  null,
  null,
  "EMXC",
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  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "ING",
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  null,
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  null,
  null,
  null,
  "NBIX",
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "NAC",
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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,
  null,
  null,
  null,
  null,
  null,
  "LHX",
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  null,
  "LIN",
  null,
  null,
  null,
  null,
  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,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  "IDYA",
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  "OXY",
  null,
  "ILMN",
  null,
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  null,
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  "PAYX",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
  null,
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  "GSBD",
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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,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
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  null,
  null,
  null,
  "IBM",
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  null,
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  "UL",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "VCIT",
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  null,
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  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,
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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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  null,
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  null,
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  null,
  "APO",
  "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 • $3,125,027.326K total value

1,194 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y860

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TTEK|88162G103

Shares:15.5K

Value:$452.3K

33738R704

Shares:6.6K

Value:$452.0K

067901108

Shares:23.2K

Value:$451.8K

Delek US Holdings, Inc.

DK|24665A103

Shares:30.0K

Value:$451.7K

37954Y384

Shares:14.0K

Value:$451.4K

HEXCEL CORP /DE/

HXL|428291108

Shares:8.2K

Value:$450.6K

Matador Resources Co

MTDR|576485205

Shares:8.8K

Value:$448.1K

46435G219

Shares:9.9K

Value:$447.8K

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:14.6K

Value:$447.4K

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:10.6K

Value:$447.4K

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:4.8K

Value:$447.0K

Instrument	Shares		Other Manager	Value
QUALYS, INC.(QLYScusip74758T303)	3.7K	QoQ +21.31% (+643) YoY +77.79% (+1.6K)	All Managers (Combined)	$460.8K	QoQ +8.95% (+$37.9K) YoY +34.17% (+$117.4K)
Targa Resources Corp.(TRGPcusip87612G101)	2.3K	QoQ -13.61% (-361) YoY -39.53% (-1.5K)	All Managers (Combined)	$459.3K	QoQ -2.97% (-$14.1K) YoY +8.23% (-$34.9K)
(cusip81369Y860)✕	10.9K	QoQ -4.84% (-557) YoY -13.35% (-1.7K)	All Managers (Combined)	$457.9K	QoQ -2.08% (-$9.7K) YoY -8.26% (-$41.3K)
LANDSTAR SYSTEM INC(LSTRcusip515098101)	3.0K	QoQ -8.87% (-296) YoY +9.08% (-253)	All Managers (Combined)	$456.3K	QoQ -20.36% (-$116.7K) YoY -15.00% (-$80.5K)
(cusip33739H101)✕	17.9K	QoQ -3.08% (-569) YoY -0.93% (-168)	All Managers (Combined)	$456.3K	QoQ +3.35% (-$14.8K) YoY +6.58% (-$28.2K)
(cusip46435G474)✕	17.0K	QoQ +16.67% (+2.4K) YoY +5.37% (+868)	All Managers (Combined)	$455.5K	QoQ +17.02% (+$66.3K) YoY +5.10% (+$22.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	952	QoQ -3.54% (-35) YoY +9.04% (-79)	All Managers (Combined)	$455.2K	QoQ -10.71% (-$54.6K) YoY -15.07% (-$80.8K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.2K	QoQ NEW(+4.2K) YoY -53.18% (-4.8K)	All Managers (Combined)	$453.7K	QoQ NEW(+$453.7K) YoY -14.91% (-$79.5K)
(cusip464287788)✕	4.0K	QoQ -9.46% (-420) YoY -80.11% (-16.2K)	All Managers (Combined)	$453.3K	QoQ -7.61% (-$37.3K) YoY -76.54% (-$1.5M)
TETRA TECH INC(TTEKcusip88162G103)	15.5K	QoQ +25.55% (-3.1K) YoY +376.63% (-12.2K)	All Managers (Combined)	$452.3K	QoQ -7.81% (-$38.4K) YoY -24.52% (-$146.9K)
(cusip33738R704)✕	6.6K	QoQ +28.92% (+1.5K) YoY NEW(+6.6K)	All Managers (Combined)	$452.0K	QoQ +14.14% (+$56.0K) YoY NEW(+$452.0K)
(cusip067901108)✕	23.2K	QoQ -24.49% (-7.5K) YoY +14.36% (+2.9K)	All Managers (Combined)	$451.8K	QoQ -5.29% (-$25.3K) YoY +33.61% (+$113.7K)
Delek US Holdings, Inc.(DKcusip24665A103)	30.0K	QoQ -6.58% (-2.1K) YoY NEW(+30.0K)	All Managers (Combined)	$451.7K	QoQ -23.90% (-$141.9K) YoY NEW(+$451.7K)
(cusip37954Y384)✕	14.0K	QoQ +75.62% (+6.0K) YoY NEW(+14.0K)	All Managers (Combined)	$451.4K	QoQ +76.82% (+$196.1K) YoY NEW(+$451.4K)
HEXCEL CORP /DE/(HXLcusip428291108)	8.2K	QoQ -8.19% (-735) YoY +30.82% (-1.9K)	All Managers (Combined)	$450.6K	QoQ -19.82% (-$111.4K) YoY -1.66% (-$7.6K)
Matador Resources Co(MTDRcusip576485205)	8.8K	QoQ +11.27% (+889) YoY NEW(+8.8K)	All Managers (Combined)	$448.1K	QoQ +1.05% (+$4.7K) YoY NEW(+$448.1K)
(cusip46435G219)✕	9.9K	QoQ +17.74% (+1.5K) YoY NEW(+9.9K)	All Managers (Combined)	$447.8K	QoQ +19.47% (+$73.0K) YoY NEW(+$447.8K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	14.6K	QoQ -4.11% (-626) YoY +3.75% (-528)	All Managers (Combined)	$447.4K	QoQ -21.72% (-$124.2K) YoY -20.57% (-$115.9K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	10.6K	QoQ +58.28% (+3.9K) YoY +372.01% (+8.3K)	All Managers (Combined)	$447.4K	QoQ +53.85% (+$156.6K) YoY +37.36% (+$121.7K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	4.8K	QoQ -4.10% (-204) YoY +49.24% (+1.6K)	All Managers (Combined)	$447.0K	QoQ -8.99% (-$44.2K) YoY +7.58% (+$31.5K)