Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "PINS",
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  "INSM",
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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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  "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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46429B291

Shares:7.8K

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$3.1B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.0K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$3.1B)

INCYTE CORP

INCY|45337C102

Shares:6.1K

Value:$369.4K

% of Portfolio:0.0% ($369.4K/$3.1B)

Infosys Ltd

INFY|456788108

Shares:20.2K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$3.1B)

Ally Financial Inc.

ALLY|02005N100

Shares:10.1K

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$3.1B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:20.6K

Value:$367.8K

% of Portfolio:0.0% ($367.8K/$3.1B)

Braze, Inc.

BRZE|10576N102

Shares:10.2K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$3.1B)

MATERION Corp

MTRN|576690101

Shares:4.5K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$3.1B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:1.7K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$3.1B)

337344105

Shares:3.0K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$3.1B)

HALLIBURTON CO

HAL|406216101

Shares:14.4K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$3.1B)

Haleon plc

HLN|405552100

Shares:35.5K

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$3.1B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:3.7K

Value:$361.8K

% of Portfolio:0.0% ($361.8K/$3.1B)

Invitation Homes Inc.

INVH|46187W107

Shares:10.3K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$3.1B)

EXELON CORP

EXC|30161N101

Shares:7.8K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$3.1B)

AerCap Holdings N.V.

AER|N00985106

Shares:3.5K

Value:$360.2K

% of Portfolio:0.0% ($360.2K/$3.1B)

HDFC BANK LTD

HDB|40415F101

Shares:5.4K

Value:$358.5K

% of Portfolio:0.0% ($358.5K/$3.1B)

921910816

MGK|921910816

Shares:1.2K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$3.1B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:9.0K

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$3.1B)

Amcor plc

AMCR|G0250X107

Shares:36.7K

Value:$356.3K

% of Portfolio:0.0% ($356.3K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B291)✕	7.8K	QoQ -43.33% (-6.0K) YoY -43.33% (-6.0K)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$3.1B)	QoQ -42.43% (-$274.9K) YoY -43.27% (-$284.5K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.0K	QoQ -3.22% (-65) YoY -32.23% (-928)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$3.1B)	QoQ -2.35% (-$8.9K) YoY -49.74% (-$366.8K)
INCYTE CORP(INCYcusip45337C102)	6.1K	QoQ +11.49% (-629) YoY NEW(+6.1K)	All Managers (Combined)	$369.4K	0.0% ($369.4K/$3.1B)	QoQ -2.25% (-$8.5K) YoY NEW(+$369.4K)
Infosys Ltd(INFYcusip456788108)	20.2K	QoQ +6.03% (-1.1K) YoY +20.40% (+3.4K)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$3.1B)	QoQ -11.71% (-$48.9K) YoY +22.55% (+$67.8K)
Ally Financial Inc.(ALLYcusip02005N100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$368.0K	0.0% ($368.0K/$3.1B)	QoQ NEW(+$368.0K) YoY NEW(+$368.0K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	20.6K	QoQ -15.73% (-3.9K) YoY NEW(+20.6K)	All Managers (Combined)	$367.8K	0.0% ($367.8K/$3.1B)	QoQ -32.22% (-$174.9K) YoY NEW(+$367.8K)
Braze, Inc.(BRZEcusip10576N102)	10.2K	QoQ +17.22% (+1.5K) YoY +16.29% (-1.4K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$3.1B)	QoQ +0.98% (+$3.6K) YoY -5.28% (-$20.5K)
MATERION Corp(MTRNcusip576690101)	4.5K	QoQ -2.42% (-112) YoY -3.68% (-172)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$3.1B)	QoQ -19.47% (-$88.9K) YoY -40.34% (-$248.4K)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	1.7K	QoQ +49.01% (+545) YoY NEW(+1.7K)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$3.1B)	QoQ +35.40% (+$95.7K) YoY NEW(+$365.9K)
(cusip337344105)✕	3.0K	QoQ -21.41% (-824) YoY -27.06% (-1.1K)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$3.1B)	QoQ -23.96% (-$115.2K) YoY -28.82% (-$148.1K)
HALLIBURTON CO(HALcusip406216101)	14.4K	QoQ -1.20% (-176) YoY -31.49% (-6.6K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$3.1B)	QoQ -7.82% (-$31.0K) YoY -55.91% (-$463.1K)
Haleon plc(HLNcusip405552100)	35.5K	QoQ -11.47% (-4.6K) YoY -7.84% (-3.0K)	All Managers (Combined)	$364.9K	0.0% ($364.9K/$3.1B)	QoQ -4.52% (-$17.3K) YoY +10.35% (-$34.2K)
Planet Fitness, Inc.(PLNTcusip72703H101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$361.8K	0.0% ($361.8K/$3.1B)	QoQ NEW(+$361.8K) YoY NEW(+$361.8K)
Invitation Homes Inc.(INVHcusip46187W107)	10.3K	QoQ -17.14% (-2.1K) YoY -27.75% (-4.0K)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$3.1B)	QoQ -9.79% (-$39.2K) YoY -29.30% (-$149.7K)
EXELON CORP(EXCcusip30161N101)	7.8K	QoQ +10.22% (+726) YoY -29.83% (-3.3K)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$3.1B)	QoQ +34.93% (+$93.4K) YoY -13.94% (-$58.5K)
AerCap Holdings N.V.(AERcusipN00985106)	3.5K	QoQ +6.73% (+222) YoY +0.22% (+8)	All Managers (Combined)	$360.2K	0.0% ($360.2K/$3.1B)	QoQ +14.22% (+$44.9K) YoY +18.11% (+$55.2K)
HDFC BANK LTD(HDBcusip40415F101)	5.4K	QoQ +8.00% (+400) YoY +17.97% (+822)	All Managers (Combined)	$358.5K	0.0% ($358.5K/$3.1B)	QoQ +12.36% (+$39.5K) YoY +40.03% (+$102.5K)
(MGKcusip921910816)	1.2K	QoQ 0.00% (-0) YoY -17.03% (-238)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$3.1B)	QoQ -10.05% (-$40.0K) YoY -10.59% (-$42.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	9.0K	QoQ +2.38% (-211) YoY NEW(+9.0K)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$3.1B)	QoQ -5.00% (-$18.8K) YoY NEW(+$357.8K)
Amcor plc(AMCRcusipG0250X107)	36.7K	QoQ +163.76% (+22.8K) YoY +85.24% (+16.9K)	All Managers (Combined)	$356.3K	0.0% ($356.3K/$3.1B)	QoQ +171.88% (+$225.3K) YoY +88.94% (+$167.7K)