Snowden Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,194 positions
Manager:
SEC
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Page 48 of 60
Avantor, Inc.
AVTR|05352A100
Shares:
20049(-14.0%)
Value:
$325.0M(-33.8%)
92206C771
92206C771
Shares:
7006(-1.5%)
Value:
$324.5M(+0.6%)
26922A289
26922A289
Shares:
7634(+12.4%)
Value:
$324.4M(+0.2%)
ETSY INC
ETSY|29786A106
Shares:
6847(-0.4%)
Value:
$323.0M(-11.1%)
PLAINS GP HOLDINGS LP
PAGP|72651A207
Shares:
15099(-7.6%)
Value:
$322.5M(+7.3%)
464287234
EEM|464287234
Shares:
7362(-1.6%)
Value:
$321.7M(+2.8%)
BLACKROCK FLOATING RATE INCOME TRUST
BGT|091941104
Shares:
25861(-6.5%)
Value:
$321.2M(-9.7%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
173(-28.2%)
Value:
$320.8M(-37.0%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
2589(+6.2%)
Value:
$320.0M(-6.8%)
PTC INC.
PTC|69370C100
Shares:
2063(+29.3%)
Value:
$319.7M(+9.0%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
12572
Value:
$319.6M
46434V449
46434V449
Shares:
8000(+0.0%)
Value:
$319.5M(+6.8%)
Ingredion Inc
INGR|457187102
Shares:
2358(+5.3%)
Value:
$318.8M(+3.5%)
HOME BANCORP, INC.
HBCP|43689E107
Shares:
7084(+1.2%)
Value:
$317.4M(-1.9%)
WEX Inc.
WEX|96208T104
Shares:
2019(+2.2%)
Value:
$317.0M(-8.5%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
2437(+0.3%)
Value:
$315.8M(+4.9%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
911(+8.2%)
Value:
$314.8M(+24.6%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
3715(+3.6%)
Value:
$313.4M(-5.0%)
Sensata Technologies Holding plc
ST|G8060N102
Shares:
12908(-1.3%)
Value:
$313.3M(-12.6%)
CARMAX INC
KMX|143130102
Shares:
4019(-9.6%)
Value:
$313.2M(-13.8%)