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,
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  "HUM",
  "H",
  null,
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  null,
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  "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,
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  null,
  null,
  null,
  "WHF",
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  null,
  null,
  null,
  "GD",
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  "GILD",
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  null,
  null,
  null,
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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,
  null,
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  null,
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  null,
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  null,
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  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "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,
  null,
  null,
  null,
  "HEFA",
  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,
  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,
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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,
  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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  "EEM",
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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,
  null,
  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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  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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  "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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46435G102

Shares:5.3K

Value:$446.8K

% of Portfolio:0.0% ($446.8K/$3.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.0K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$3.1B)

Goldman Sachs BDC, Inc.

GSBD|38147U107

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Value:$446.5K

% of Portfolio:0.0% ($446.5K/$3.1B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:3.5K

Value:$445.8K

% of Portfolio:0.0% ($445.8K/$3.1B)

TopBuild Corp

BLD|89055F103

Shares:1.5K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$3.1B)

33739P103

Shares:6.9K

Value:$444.3K

% of Portfolio:0.0% ($444.3K/$3.1B)

46429B671

MCHI|46429B671

Shares:8.1K

Value:$441.8K

% of Portfolio:0.0% ($441.8K/$3.1B)

33738D804

Shares:23.2K

Value:$439.7K

% of Portfolio:0.0% ($439.7K/$3.1B)

BlackRock Multi-Sector Income Trust

BIT|09258A107

Shares:30.3K

Value:$439.0K

% of Portfolio:0.0% ($439.0K/$3.1B)

TC ENERGY CORP

TRP|87807B107

Shares:9.2K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$3.1B)

Clear Secure, Inc.

YOU|18467V109

Shares:16.9K

Value:$436.6K

% of Portfolio:0.0% ($436.6K/$3.1B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.0K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$3.1B)

Stride, Inc.

LRN|86333M108

Shares:3.4K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$3.1B)

74348A541

Shares:6.7K

Value:$431.8K

% of Portfolio:0.0% ($431.8K/$3.1B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:2.6K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$3.1B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:3.8K

Value:$429.4K

% of Portfolio:0.0% ($429.4K/$3.1B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.4K

Value:$427.9K

% of Portfolio:0.0% ($427.9K/$3.1B)

CF Industries Holdings, Inc.

CF|125269100

Shares:5.5K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$3.1B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:8.1K

Value:$426.6K

% of Portfolio:0.0% ($426.6K/$3.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.7K

Value:$424.9K

% of Portfolio:0.0% ($424.9K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G102)✕	5.3K	QoQ -8.16% (-475) YoY -14.27% (-890)	All Managers (Combined)	$446.8K	0.0% ($446.8K/$3.1B)	QoQ -9.63% (-$47.6K) YoY -10.22% (-$50.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.0K	QoQ -25.21% (-2.0K) YoY -42.08% (-4.3K)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$3.1B)	QoQ -26.74% (-$163.1K) YoY -43.58% (-$345.0K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	36.9K	QoQ +0.72% (-266) YoY +13.37% (-4.3K)	All Managers (Combined)	$446.5K	0.0% ($446.5K/$3.1B)	QoQ -2.80% (-$12.9K) YoY -11.02% (-$55.3K)
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	3.5K	QoQ -4.53% (-164) YoY +7.50% (+241)	All Managers (Combined)	$445.8K	0.0% ($445.8K/$3.1B)	QoQ +1.01% (-$4.5K) YoY +28.61% (+$99.2K)
TopBuild Corp(BLDcusip89055F103)	1.5K	QoQ +5.95% (+82) YoY +1.38% (-20)	All Managers (Combined)	$444.9K	0.0% ($444.9K/$3.1B)	QoQ +3.78% (+$16.2K) YoY -29.84% (-$189.3K)
(cusip33739P103)✕	6.9K	QoQ +17.00% (+1.0K) YoY NEW(+6.9K)	All Managers (Combined)	$444.3K	0.0% ($444.3K/$3.1B)	QoQ +13.93% (+$54.3K) YoY NEW(+$444.3K)
(MCHIcusip46429B671)	8.1K	QoQ +2.52% (+200) YoY NEW(+8.1K)	All Managers (Combined)	$441.8K	0.0% ($441.8K/$3.1B)	QoQ +19.02% (+$70.6K) YoY NEW(+$441.8K)
(cusip33738D804)✕	23.2K	QoQ -3.58% (-862) YoY -34.14% (-12.0K)	All Managers (Combined)	$439.7K	0.0% ($439.7K/$3.1B)	QoQ -3.22% (-$14.6K) YoY -33.55% (-$222.0K)
BlackRock Multi-Sector Income Trust(BITcusip09258A107)	30.3K	QoQ 0.00% (-0) YoY -49.75% (-30.0K)	All Managers (Combined)	$439.0K	0.0% ($439.0K/$3.1B)	QoQ -0.82% (-$3.6K) YoY -54.18% (-$519.2K)
TC ENERGY CORP(TRPcusip87807B107)	9.2K	QoQ -26.14% (-3.2K) YoY -24.00% (-2.9K)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$3.1B)	QoQ -25.11% (-$147.1K) YoY -11.24% (-$55.6K)
Clear Secure, Inc.(YOUcusip18467V109)	16.9K	QoQ +36.44% (+4.5K) YoY NEW(+16.9K)	All Managers (Combined)	$436.6K	0.0% ($436.6K/$3.1B)	QoQ +32.70% (+$107.6K) YoY NEW(+$436.6K)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.0K	QoQ +0.83% (-25) YoY +32.05% (+733)	All Managers (Combined)	$436.4K	0.0% ($436.4K/$3.1B)	QoQ -0.39% (-$1.7K) YoY +43.84% (+$133.0K)
Stride, Inc.(LRNcusip86333M108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$3.1B)	QoQ NEW(+$433.6K) YoY NEW(+$433.6K)
(cusip74348A541)✕	6.7K	QoQ 0.00% (-0) YoY -3.35% (-234)	All Managers (Combined)	$431.8K	0.0% ($431.8K/$3.1B)	QoQ -2.28% (-$10.1K) YoY -3.16% (-$14.1K)
EPAM Systems, Inc.(EPAMcusip29414B104)	2.6K	QoQ +191.33% (+1.7K) YoY +11.32% (-260)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$3.1B)	QoQ +110.37% (+$226.3K) YoY -31.93% (-$202.4K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	3.8K	QoQ -9.39% (-396) YoY -3.53% (-140)	All Managers (Combined)	$429.4K	0.0% ($429.4K/$3.1B)	QoQ -18.29% (-$96.2K) YoY +3.91% (-$16.2K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.4K	QoQ +7.67% (-244) YoY NEW(+3.4K)	All Managers (Combined)	$427.9K	0.0% ($427.9K/$3.1B)	QoQ -5.88% (-$26.7K) YoY NEW(+$427.9K)
CF Industries Holdings, Inc.(CFcusip125269100)	5.5K	QoQ +37.07% (+1.5K) YoY +52.11% (+1.9K)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$3.1B)	QoQ +25.56% (+$86.9K) YoY +42.86% (+$128.1K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	8.1K	QoQ -6.52% (-568) YoY -7.34% (-645)	All Managers (Combined)	$426.6K	0.0% ($426.6K/$3.1B)	QoQ -13.45% (-$66.3K) YoY -37.88% (-$260.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.7K	QoQ +4.07% (+104) YoY -30.69% (-1.2K)	All Managers (Combined)	$424.9K	0.0% ($424.9K/$3.1B)	QoQ +1.55% (+$6.5K) YoY -44.08% (-$335.0K)