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",
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  null,
  "ENTG",
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  null,
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  "HUM",
  "H",
  null,
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  null,
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  null,
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  "SNOW",
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  null,
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  null,
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  "A",
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  "MWA",
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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,
  "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,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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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,
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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,
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  "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,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  "LHX",
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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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  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,
  "VHT",
  null,
  null,
  null,
  "DOC",
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  null,
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  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  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,
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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,
  null,
  "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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  "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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BRINKS CO

BCO|109696104

Shares:3.9K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$3.1B)

Veralto Corp

VLTO|92338C103

Shares:3.5K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$3.1B)

Snowflake Inc.

SNOW|833445109

Shares:2.3K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$3.1B)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.3K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$3.1B)

78464A797

Shares:6.4K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$3.1B)

33739P830

Shares:16.9K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$3.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.4K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$3.1B)

00768Y560

Shares:5.1K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$3.1B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:2.2K

Value:$334.5K

% of Portfolio:0.0% ($334.5K/$3.1B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:6.7K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$3.1B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.7K

Value:$332.6K

% of Portfolio:0.0% ($332.6K/$3.1B)

DOVER Corp

DOV|260003108

Shares:1.9K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$3.1B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:2.1K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$3.1B)

MSA Safety Inc

MSA|553498106

Shares:2.2K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$3.1B)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:14.2K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$3.1B)

IonQ, Inc.

IONQ|46222L108

Shares:14.9K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$3.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:331

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$3.1B)

33739P301

Shares:6.8K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$3.1B)

US Foods Holding Corp.

USFD|912008109

Shares:5.0K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$3.1B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:5.9K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRINKS CO(BCOcusip109696104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$3.1B)	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	0.0% ($337.1K/$3.1B)	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	0.0% ($336.9K/$3.1B)	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	0.0% ($336.8K/$3.1B)	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	0.0% ($336.5K/$3.1B)	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	0.0% ($335.7K/$3.1B)	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	0.0% ($335.5K/$3.1B)	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	0.0% ($334.6K/$3.1B)	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	0.0% ($334.5K/$3.1B)	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	0.0% ($334.1K/$3.1B)	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	0.0% ($332.6K/$3.1B)	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	0.0% ($331.9K/$3.1B)	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	0.0% ($329.0K/$3.1B)	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	0.0% ($328.9K/$3.1B)	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	0.0% ($328.5K/$3.1B)	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	0.0% ($327.8K/$3.1B)	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	0.0% ($327.0K/$3.1B)	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	0.0% ($326.8K/$3.1B)	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	0.0% ($325.7K/$3.1B)	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	0.0% ($325.1K/$3.1B)	QoQ -22.18% (-$92.7K) YoY +18.99% (-$51.9K)