Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "PINS",
  "SE",
  "INSM",
  "ARES",
  "FSV",
  "HLNE",
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  "APPF",
  "FLEX",
  "MPWR",
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  "PCOR",
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  "PLMR",
  null,
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  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNDR",
  null,
  "TROW",
  null,
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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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  "GD",
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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,
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  null,
  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,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "MUB",
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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,
  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,
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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,
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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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  "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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CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.6K

Value:$392.4K

% of Portfolio:0.0% ($392.4K/$3.1B)

TERADYNE, INC

TER|880770102

Shares:4.7K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$3.1B)

33734Y109

Shares:4.3K

Value:$391.8K

% of Portfolio:0.0% ($391.8K/$3.1B)

97717Y527

Shares:7.7K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$3.1B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:5.6K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$3.1B)

25434V500

Shares:6.5K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$3.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:4.8K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$3.1B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:7.4K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$3.1B)

ING GROEP NV

ING|456837103

Shares:19.6K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$3.1B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.7K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$3.1B)

78464A284

Shares:15.2K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$3.1B)

XPO, Inc.

XPO|983793100

Shares:3.6K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$3.1B)

Snap-on Inc

SNA|833034101

Shares:1.1K

Value:$383.9K

% of Portfolio:0.0% ($383.9K/$3.1B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.9K

Value:$380.8K

% of Portfolio:0.0% ($380.8K/$3.1B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:4.8K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$3.1B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.4K

Value:$375.5K

% of Portfolio:0.0% ($375.5K/$3.1B)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:9.5K

Value:$375.2K

% of Portfolio:0.0% ($375.2K/$3.1B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:24.7K

Value:$374.8K

% of Portfolio:0.0% ($374.8K/$3.1B)

47103U845

Shares:7.4K

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$3.1B)

78464A581

Shares:4.6K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.6K	QoQ +12.00% (+283) YoY +18.85% (+419)	All Managers (Combined)	$392.4K	0.0% ($392.4K/$3.1B)	QoQ +15.15% (+$51.7K) YoY +41.30% (+$114.7K)
TERADYNE, INC(TERcusip880770102)	4.7K	QoQ +26.65% (-999) YoY +39.16% (+1.3K)	All Managers (Combined)	$392.1K	0.0% ($392.1K/$3.1B)	QoQ -16.91% (-$79.8K) YoY +1.88% (+$7.2K)
(cusip33734Y109)✕	4.3K	QoQ -1.65% (-73) YoY -10.49% (-510)	All Managers (Combined)	$391.8K	0.0% ($391.8K/$3.1B)	QoQ -12.32% (-$55.1K) YoY -13.52% (-$61.3K)
(cusip97717Y527)✕	7.7K	QoQ -34.51% (-4.1K) YoY -25.72% (-2.7K)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$3.1B)	QoQ -34.49% (-$204.5K) YoY -25.66% (-$134.1K)
United Airlines Holdings, Inc.(UALcusip910047109)	5.6K	QoQ -2.36% (-136) YoY -73.40% (-15.5K)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$3.1B)	QoQ -30.56% (-$170.8K) YoY -61.64% (-$623.5K)
(cusip25434V500)✕	6.5K	QoQ -0.78% (-51) YoY NEW(+6.5K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$3.1B)	QoQ -8.90% (-$37.7K) YoY NEW(+$385.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	4.8K	QoQ -1.03% (-50) YoY -7.02% (-361)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$3.1B)	QoQ +2.16% (-$8.2K) YoY -17.45% (-$81.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	7.4K	QoQ +56.77% (+2.7K) YoY NEW(+7.4K)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$3.1B)	QoQ +69.43% (+$158.1K) YoY NEW(+$385.7K)
ING GROEP NV(INGcusip456837103)	19.6K	QoQ -7.37% (-1.6K) YoY -13.21% (-3.0K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$3.1B)	QoQ +15.79% (-$52.4K) YoY +3.10% (-$11.6K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.7K	QoQ +36.50% (+456) YoY NEW(+1.7K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$3.1B)	QoQ +28.45% (+$85.1K) YoY NEW(+$384.2K)
(cusip78464A284)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$3.1B)	QoQ NEW(+$384.2K) YoY NEW(+$384.2K)
XPO, Inc.(XPOcusip983793100)	3.6K	QoQ -32.17% (-1.7K) YoY +71.51% (+1.5K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$3.1B)	QoQ -44.36% (-$306.3K) YoY +51.20% (+$130.1K)
Snap-on Inc(SNAcusip833034101)	1.1K	QoQ -2.39% (-28) YoY -20.68% (-297)	All Managers (Combined)	$383.9K	0.0% ($383.9K/$3.1B)	QoQ -3.10% (-$12.3K) YoY -9.75% (-$41.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	7.9K	QoQ -5.02% (-416) YoY -16.87% (-1.6K)	All Managers (Combined)	$380.8K	0.0% ($380.8K/$3.1B)	QoQ -19.82% (-$94.2K) YoY -55.14% (-$468.1K)
SEI INVESTMENTS CO(SEICcusip784117103)	4.8K	QoQ -0.94% (-46) YoY -23.39% (-1.5K)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$3.1B)	QoQ -7.32% (-$29.7K) YoY -17.29% (-$78.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.4K	QoQ -2.05% (-51) YoY +7.95% (+179)	All Managers (Combined)	$375.5K	0.0% ($375.5K/$3.1B)	QoQ +8.71% (-$30.1K) YoY +40.39% (+$108.0K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	9.5K	QoQ -3.25% (-319) YoY +15.53% (+1.3K)	All Managers (Combined)	$375.2K	0.0% ($375.2K/$3.1B)	QoQ -8.39% (-$34.4K) YoY +41.87% (+$110.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	24.7K	QoQ -4.43% (-1.1K) YoY -34.12% (-12.8K)	All Managers (Combined)	$374.8K	0.0% ($374.8K/$3.1B)	QoQ -11.76% (-$50.0K) YoY -29.17% (-$154.4K)
(cusip47103U845)✕	7.4K	QoQ +72.35% (+3.1K) YoY NEW(+7.4K)	All Managers (Combined)	$374.7K	0.0% ($374.7K/$3.1B)	QoQ +72.35% (+$157.3K) YoY NEW(+$374.7K)
(cusip78464A581)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$3.1B)	QoQ NEW(+$374.6K) YoY NEW(+$374.6K)