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,
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "PBA",
  "SMCI",
  "ONON",
  "ATR",
  null,
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PATK",
  "LBRT",
  "NXRT",
  "PRDO",
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  null,
  "MMM",
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  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MWA",
  "MTRN",
  null,
  null,
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "NMZ",
  "ABG",
  null,
  "AIG",
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  "T",
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  null,
  null,
  "AMRN",
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  "AVGO",
  "APP",
  "LOW",
  "BRO",
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  "KMX",
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  "CP.TO",
  "ARCC",
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  null,
  null,
  "BSX",
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  null,
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  "EMO",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NSSC",
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  null,
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  "D",
  null,
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  null,
  "PAGP",
  null,
  null,
  "EHC",
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  null,
  "EBAY",
  null,
  "RUM",
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  null,
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  null,
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  null,
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  null,
  null,
  "EOG",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "UTZ",
  null,
  null,
  null,
  "TIGO",
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  null,
  null,
  "FCX",
  "BGT",
  null,
  "FITB",
  null,
  null,
  null,
  "WHF",
  "NCDL",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  "ASPI",
  "HLT",
  null,
  null,
  null,
  "MUC",
  "BGB",
  "HON",
  "HD",
  null,
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "EVGO",
  "EU",
  null,
  "FE",
  "UNP",
  "GBCI",
  null,
  "QCOM",
  "GLPI",
  null,
  "SCCO",
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  "AGM",
  "HBCP",
  null,
  null,
  "HUBB",
  "HUBS",
  null,
  null,
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "PAYO",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
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  null,
  "IONQ",
  null,
  null,
  "UROY",
  null,
  "BFK",
  "NKX",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "FIS",
  null,
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  "GTLB",
  null,
  null,
  "HXL",
  null,
  "IDYA",
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  "TEVA",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  "ODFL",
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  "EMN",
  "PCAR",
  "SMR",
  null,
  "AER",
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  "AMP",
  "FAST",
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  "EFG",
  "ANET",
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  "KR",
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  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
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  null,
  "PEP",
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  "IRM",
  null,
  null,
  "VGSH",
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  "IEMG",
  "GSBD",
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  null,
  null,
  "GBDC",
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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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  "PLTR",
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  null,
  "LMT",
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  null,
  null,
  "KEYS",
  null,
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  null,
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  null,
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  null,
  "ROK",
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  "SPGI",
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  null,
  "SCHX",
  null,
  null,
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  "O",
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  "SHEL",
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  null,
  null,
  null,
  null,
  "SPYG",
  null,
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  null,
  "RSG",
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  null,
  null,
  null,
  "IBM",
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  null,
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  "SBUX",
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  "TMO",
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  "TRV",
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  "UBS",
  "UBER",
  "UAL",
  "UL",
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  "VO",
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  "PSMT",
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  null,
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  null,
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  null,
  "VWO",
  null,
  null,
  "AWI",
  null,
  null,
  null,
  null,
  null,
  "NJR",
  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,
  "TSCO",
  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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  "ST",
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  "MUSA",
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  null,
  "ATO",
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  null,
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  null,
  "CAH",
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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,
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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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  "YOU",
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  null,
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  null,
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  "DOCU",
  "DOCN",
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  "RSP",
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  null,
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  "MAR",
  "QQQ",
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  "DIS",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  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 • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Murphy USA Inc.

MUSA|626755102

Shares:865

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$3.1B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:2.9K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$3.1B)

Kraft Heinz Co

KHC|500754106

Shares:13.3K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$3.1B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.3K

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$3.1B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:7.9K

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$3.1B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.9K

Value:$402.4K

% of Portfolio:0.0% ($402.4K/$3.1B)

78470P200

Shares:8.5K

Value:$401.6K

% of Portfolio:0.0% ($401.6K/$3.1B)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.7K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$3.1B)

78464A516

Shares:18.4K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$3.1B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:2.9K

Value:$401.4K

% of Portfolio:0.0% ($401.4K/$3.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.9K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$3.1B)

FirstService Corp

FSV|33767E202

Shares:2.4K

Value:$400.1K

% of Portfolio:0.0% ($400.1K/$3.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.7K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$3.1B)

921932703

VOOV|921932703

Shares:2.1K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$3.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.2K

Value:$395.6K

% of Portfolio:0.0% ($395.6K/$3.1B)

72201R783

Shares:4.2K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$3.1B)

75526L878

Shares:10.1K

Value:$394.3K

% of Portfolio:0.0% ($394.3K/$3.1B)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:5.4K

Value:$393.6K

% of Portfolio:0.0% ($393.6K/$3.1B)

03463K752

Shares:7.7K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$3.1B)

78464A870

Shares:4.8K

Value:$392.7K

% of Portfolio:0.0% ($392.7K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Murphy USA Inc.(MUSAcusip626755102)	865	QoQ -9.32% (-89) YoY NEW(+865)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$3.1B)	QoQ -15.10% (-$72.3K) YoY NEW(+$406.4K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	2.9K	QoQ -6.25% (-194) YoY -58.51% (-4.1K)	All Managers (Combined)	$404.1K	0.0% ($404.1K/$3.1B)	QoQ -16.16% (-$77.9K) YoY -55.28% (-$499.5K)
Kraft Heinz Co(KHCcusip500754106)	13.3K	QoQ -75.09% (-40.0K) YoY -81.69% (-59.3K)	All Managers (Combined)	$404.1K	0.0% ($404.1K/$3.1B)	QoQ -75.32% (-$1.2M) YoY -84.90% (-$2.3M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.3K	QoQ -6.66% (-239) YoY -26.67% (-1.2K)	All Managers (Combined)	$402.6K	0.0% ($402.6K/$3.1B)	QoQ +1.32% (-$5.3K) YoY -27.47% (-$152.5K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	7.9K	QoQ +0.53% (+42) YoY -0.25% (-20)	All Managers (Combined)	$402.6K	0.0% ($402.6K/$3.1B)	QoQ +6.25% (+$23.7K) YoY +10.20% (-$37.3K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.9K	QoQ 0.00% (-0) YoY -2.02% (-59)	All Managers (Combined)	$402.4K	0.0% ($402.4K/$3.1B)	QoQ -0.31% (-$1.3K) YoY +11.11% (-$40.3K)
(cusip78470P200)✕	8.5K	QoQ -33.85% (-4.3K) YoY -54.42% (-10.2K)	All Managers (Combined)	$401.6K	0.0% ($401.6K/$3.1B)	QoQ -33.30% (-$200.5K) YoY -54.17% (-$474.8K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.7K	QoQ +16.68% (+525) YoY +10.10% (-337)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$3.1B)	QoQ +6.81% (+$25.6K) YoY -16.90% (-$81.7K)
(cusip78464A516)✕	18.4K	QoQ +2.38% (+427) YoY -33.53% (-9.3K)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$3.1B)	QoQ +4.63% (+$17.8K) YoY -34.67% (-$213.1K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	2.9K	QoQ -0.27% (-8) YoY +7.26% (-195)	All Managers (Combined)	$401.4K	0.0% ($401.4K/$3.1B)	QoQ -4.86% (-$20.5K) YoY -11.17% (-$50.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.9K	QoQ +6.87% (+313) YoY NEW(+4.9K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$3.1B)	QoQ +4.10% (+$15.8K) YoY NEW(+$400.4K)
FirstService Corp(FSVcusip33767E202)	2.4K	QoQ -2.66% (-66) YoY NEW(+2.4K)	All Managers (Combined)	$400.1K	0.0% ($400.1K/$3.1B)	QoQ -10.74% (-$48.2K) YoY NEW(+$400.1K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.7K	QoQ +19.50% (+760) YoY -6.12% (-304)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$3.1B)	QoQ +17.36% (+$58.9K) YoY -22.25% (-$113.9K)
(VOOVcusip921932703)	2.1K	QoQ +0.56% (+12) YoY +61.94% (+822)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$3.1B)	QoQ +0.40% (+$1.6K) YoY +65.31% (+$156.4K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.2K	QoQ -2.81% (-65) YoY -20.48% (-578)	All Managers (Combined)	$395.6K	0.0% ($395.6K/$3.1B)	QoQ -12.81% (-$58.1K) YoY -44.56% (-$318.0K)
(cusip72201R783)✕	4.2K	QoQ 0.00% (-0) YoY +1.10% (+46)	All Managers (Combined)	$395.5K	0.0% ($395.5K/$3.1B)	QoQ -0.64% (-$2.6K) YoY +1.29% (+$5.1K)
(cusip75526L878)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$394.3K	0.0% ($394.3K/$3.1B)	QoQ NEW(+$394.3K) YoY NEW(+$394.3K)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	5.4K	QoQ -1.27% (-70) YoY +32.50% (-1.3K)	All Managers (Combined)	$393.6K	0.0% ($393.6K/$3.1B)	QoQ -18.96% (-$92.1K) YoY -14.85% (-$68.6K)
(cusip03463K752)✕	7.7K	QoQ +12.51% (+852) YoY NEW(+7.7K)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$3.1B)	QoQ +12.47% (+$43.6K) YoY NEW(+$393.3K)
(cusip78464A870)✕	4.8K	QoQ NEW(+4.8K) YoY -36.82% (-2.8K)	All Managers (Combined)	$392.7K	0.0% ($392.7K/$3.1B)	QoQ NEW(+$392.7K) YoY -45.99% (-$334.5K)