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,
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  null,
  "RF",
  "RBA.TO",
  "ALSN",
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  null,
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  "SNOW",
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  null,
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  "PRDO",
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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,
  null,
  "VONG",
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  "ALNY",
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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,
  null,
  "WHF",
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  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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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,
  "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,
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  "HEFA",
  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,
  null,
  null,
  null,
  null,
  null,
  "LHX",
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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,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "DOC",
  null,
  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,
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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,
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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,
  null,
  null,
  null,
  null,
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  null,
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  "VCIT",
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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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  "PM",
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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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Avantor, Inc.

AVTR|05352A100

Shares:20.0K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$3.1B)

92206C771

Shares:7.0K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$3.1B)

26922A289

Shares:7.6K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$3.1B)

ETSY INC

ETSY|29786A106

Shares:6.8K

Value:$323.0K

% of Portfolio:0.0% ($323.0K/$3.1B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:15.1K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$3.1B)

464287234

EEM|464287234

Shares:7.4K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$3.1B)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:25.9K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$3.1B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:173

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$3.1B)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:2.6K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$3.1B)

PTC INC.

PTC|69370C100

Shares:2.1K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$3.1B)

Mueller Water Products, Inc.

MWA|624758108

Shares:12.6K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$3.1B)

46434V449

Shares:8.0K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$3.1B)

Ingredion Inc

INGR|457187102

Shares:2.4K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$3.1B)

HOME BANCORP, INC.

HBCP|43689E107

Shares:7.1K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$3.1B)

WEX Inc.

WEX|96208T104

Shares:2.0K

Value:$317.0K

% of Portfolio:0.0% ($317.0K/$3.1B)

SUN COMMUNITIES INC

SUI|866674104

Shares:2.4K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$3.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:911

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$3.1B)

COOPER COMPANIES, INC.

COO|216648501

Shares:3.7K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$3.1B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:12.9K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$3.1B)

CARMAX INC

KMX|143130102

Shares:4.0K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avantor, Inc.(AVTRcusip05352A100)	20.0K	QoQ -13.99% (-3.3K) YoY +130.52% (+11.4K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$3.1B)	QoQ -33.83% (-$166.2K) YoY +46.14% (+$102.6K)
(cusip92206C771)✕	7.0K	QoQ -1.50% (-107) YoY -1.00% (-71)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$3.1B)	QoQ +0.60% (-$1.9K) YoY +0.52% (-$1.7K)
(cusip26922A289)✕	7.6K	QoQ +12.38% (+841) YoY -11.30% (-973)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$3.1B)	QoQ +0.23% (+$759) YoY -3.54% (-$11.9K)
ETSY INC(ETSYcusip29786A106)	6.8K	QoQ -0.39% (-27) YoY -24.30% (-2.2K)	All Managers (Combined)	$323.0K	0.0% ($323.0K/$3.1B)	QoQ -11.14% (-$40.5K) YoY -48.03% (-$298.6K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	15.1K	QoQ -7.62% (-1.2K) YoY NEW(+15.1K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$3.1B)	QoQ +7.35% (-$22.1K) YoY NEW(+$322.5K)
(EEMcusip464287234)	7.4K	QoQ -1.64% (-123) YoY +9.96% (+667)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$3.1B)	QoQ +2.77% (-$8.7K) YoY +16.98% (+$46.7K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	25.9K	QoQ -6.48% (-1.8K) YoY -10.45% (-3.0K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$3.1B)	QoQ -9.68% (-$34.4K) YoY -14.31% (-$53.7K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	173	QoQ -28.21% (-68) YoY -9.42% (-18)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$3.1B)	QoQ -37.01% (-$188.5K) YoY +2.71% (-$8.5K)
QUAKER CHEMICAL CORP(KWRcusip747316107)	2.6K	QoQ +6.15% (-150) YoY +43.67% (-787)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$3.1B)	QoQ -6.78% (-$23.3K) YoY -13.47% (-$49.8K)
PTC INC.(PTCcusip69370C100)	2.1K	QoQ +29.34% (+468) YoY +26.71% (+435)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$3.1B)	QoQ +8.99% (+$26.4K) YoY +3.92% (+$12.1K)
Mueller Water Products, Inc.(MWAcusip624758108)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$3.1B)	QoQ NEW(+$319.6K) YoY NEW(+$319.6K)
(cusip46434V449)✕	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$3.1B)	QoQ +6.79% (+$20.3K) YoY NEW(+$319.5K)
Ingredion Inc(INGRcusip457187102)	2.4K	QoQ +5.26% (+118) YoY +27.11% (+503)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$3.1B)	QoQ +3.47% (+$10.7K) YoY +46.12% (+$100.6K)
HOME BANCORP, INC.(HBCPcusip43689E107)	7.1K	QoQ +1.20% (-84) YoY +1.20% (+84)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$3.1B)	QoQ -1.88% (-$6.1K) YoY +18.34% (+$49.2K)
WEX Inc.(WEXcusip96208T104)	2.0K	QoQ +2.17% (-43) YoY +64.95% (+795)	All Managers (Combined)	$317.0K	0.0% ($317.0K/$3.1B)	QoQ -8.48% (-$29.4K) YoY +9.04% (+$26.3K)
SUN COMMUNITIES INC(SUIcusip866674104)	2.4K	QoQ +0.32% (+8) YoY +23.95% (+471)	All Managers (Combined)	$315.8K	0.0% ($315.8K/$3.1B)	QoQ +4.92% (+$14.8K) YoY +24.01% (+$61.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	911	QoQ +8.19% (+69) YoY +9.23% (+77)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$3.1B)	QoQ +24.56% (+$62.1K) YoY +13.16% (+$36.6K)
COOPER COMPANIES, INC.(COOcusip216648501)	3.7K	QoQ +3.56% (-128) YoY NEW(+3.7K)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$3.1B)	QoQ -4.97% (-$16.4K) YoY NEW(+$313.4K)
Sensata Technologies Holding plc(STcusipG8060N102)	12.9K	QoQ -1.32% (-173) YoY +128.94% (+7.3K)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$3.1B)	QoQ -12.59% (-$45.1K) YoY +51.23% (+$106.1K)
CARMAX INC(KMXcusip143130102)	4.0K	QoQ -9.56% (-425) YoY -39.57% (-2.6K)	All Managers (Combined)	$313.2K	0.0% ($313.2K/$3.1B)	QoQ -13.81% (-$50.2K) YoY -45.94% (-$266.2K)