Snowden Capital Advisors LLC

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: 0001903055
Manager Name: Snowden Capital Advisors LLC

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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BRINKS CO

BCO|109696104

3915

Value:

$337.3M

Veralto Corp

VLTO|92338C103

3456(-5.8%)

Value:

$337.1M(-9.9%)

Snowflake Inc.

SNOW|833445109

2305(+19.4%)

Value:

$336.9M(+13.0%)

Extra Space Storage Inc.

EXR|30225T102

2268(+22.5%)

Value:

$336.8M(+21.6%)

78464A797

6353(+0.0%)

Value:

$336.5M(-4.5%)

33739P830

16897(-36.0%)

Value:

$335.7M(-35.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

4385(-5.3%)

Value:

$335.5M(-5.8%)

00768Y560

5110(+0.0%)

Value:

$334.6M(+1.1%)

WESCO INTERNATIONAL INC

WCC|95082P105

2154

Value:

$334.5M

NEW JERSEY RESOURCES CORP

NJR|646025106

6747(+0.6%)

Value:

$334.1M(+5.7%)

BROWN & BROWN, INC.

BRO|115236101

2674(-2.1%)

Value:

$332.6M(+19.3%)

DOVER Corp

DOV|260003108

1889(-1.8%)

Value:

$331.9M(-8.0%)

WILLIAMS SONOMA INC

WSM|969904101

2081(+56.9%)

Value:

$329.0M(+34.0%)

MSA Safety Inc

MSA|553498106

2242(+3.4%)

Value:

$328.9M(-8.5%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

14196(+5.4%)

Value:

$328.5M(-31.7%)

IonQ, Inc.

IONQ|46222L108

14851

Value:

$327.8M

W.W. GRAINGER, INC.

GWW|384802104

331(-51.9%)

Value:

$327.0M(-54.9%)

33739P301

6836(-11.3%)

Value:

$326.8M(-12.1%)

US Foods Holding Corp.

USFD|912008109

4975(-39.2%)

Value:

$325.7M(-41.0%)

ACI WORLDWIDE, INC.

ACIW|004498101

5942(-26.2%)

Value:

$325.1M(-22.2%)

Instrument	Shares		Other Manager	Value
Brinks Co(BCOcusip109696104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$337.3K	QoQ NEW(+$337.3K) YoY NEW(+$337.3K)
Veralto Corp(VLTOcusip92338C103)	3.5K	QoQ -5.77% (-212) YoY -22.99% (-1.0K)	All Managers (Combined)	$337.1K	QoQ -9.86% (-$36.9K) YoY -15.36% (-$61.2K)
Snowflake Inc.(SNOWcusip833445109)	2.3K	QoQ +19.43% (+375) YoY -89.09% (-18.8K)	All Managers (Combined)	$336.9K	QoQ +13.04% (+$38.9K) YoY -90.13% (-$3.1M)
Extra Space Storage Inc.(EXRcusip30225T102)	2.3K	QoQ +22.46% (+416) YoY -20.50% (-585)	All Managers (Combined)	$336.8K	QoQ +21.55% (+$59.7K) YoY -19.69% (-$82.6K)
(cusip78464A797)✕	6.4K	QoQ 0.00% (-0) YoY -4.14% (-275)	All Managers (Combined)	$336.5K	QoQ -4.52% (-$15.9K) YoY +7.77% (-$24.3K)
(cusip33739P830)✕	16.9K	QoQ -35.97% (-9.5K) YoY -58.45% (-23.8K)	All Managers (Combined)	$335.7K	QoQ -35.88% (-$187.9K) YoY -58.38% (-$471.0K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	4.4K	QoQ -5.29% (-245) YoY -3.90% (-178)	All Managers (Combined)	$335.5K	QoQ -5.78% (-$20.6K) YoY +0.30% (-$1.0K)
(cusip00768Y560)✕	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$334.6K	QoQ +1.08% (+$3.6K) YoY NEW(+$334.6K)
Wesco International Inc(WCCcusip95082P105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$334.5K	QoQ NEW(+$334.5K) YoY NEW(+$334.5K)
New Jersey Resources Corp(NJRcusip646025106)	6.7K	QoQ +0.56% (+38) YoY +9.85% (+605)	All Managers (Combined)	$334.1K	QoQ +5.70% (+$18.0K) YoY +25.52% (+$67.9K)
Brown & Brown, Inc.(BROcusip115236101)	2.7K	QoQ -2.15% (-59) YoY NEW(+2.7K)	All Managers (Combined)	$332.6K	QoQ +19.30% (-$53.8K) YoY NEW(+$332.6K)
Dover Corp(DOVcusip260003108)	1.9K	QoQ -1.76% (-34) YoY -1.25% (-24)	All Managers (Combined)	$331.9K	QoQ -8.01% (-$28.9K) YoY -2.05% (-$7.0K)
Williams Sonoma Inc(WSMcusip969904101)	2.1K	QoQ +56.93% (+755) YoY +223.13% (+1.4K)	All Managers (Combined)	$329.0K	QoQ +33.98% (+$83.5K) YoY +60.89% (+$124.5K)
Msa Safety Inc(MSAcusip553498106)	2.2K	QoQ +3.36% (-73) YoY NEW(+2.2K)	All Managers (Combined)	$328.9K	QoQ -8.53% (-$30.7K) YoY NEW(+$328.9K)
Napco Security Technologies, Inc(NSSCcusip630402105)	14.2K	QoQ +5.36% (-723) YoY NEW(+14.2K)	All Managers (Combined)	$328.5K	QoQ -31.67% (-$152.3K) YoY NEW(+$328.5K)
Ionq, Inc.(IONQcusip46222L108)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$327.8K	QoQ NEW(+$327.8K) YoY NEW(+$327.8K)
W.W. Grainger, Inc.(GWWcusip384802104)	331	QoQ -51.88% (-357) YoY -37.31% (-197)	All Managers (Combined)	$327.0K	QoQ -54.90% (-$398.2K) YoY -39.11% (-$210.1K)
(cusip33739P301)✕	6.8K	QoQ -11.25% (-867) YoY -50.78% (-7.1K)	All Managers (Combined)	$326.8K	QoQ -12.14% (-$45.2K) YoY -51.17% (-$342.5K)
Us Foods Holding Corp.(USFDcusip912008109)	5.0K	QoQ -39.17% (-3.2K) YoY NEW(+5.0K)	All Managers (Combined)	$325.7K	QoQ -40.97% (-$226.1K) YoY NEW(+$325.7K)
Aci Worldwide, Inc.(ACIWcusip004498101)	5.9K	QoQ -26.16% (-2.1K) YoY -27.76% (-2.3K)	All Managers (Combined)	$325.1K	QoQ -22.18% (-$92.7K) YoY +18.99% (-$51.9K)