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",
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  "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",
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  "AES",
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  null,
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  null,
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  "H",
  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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  "WHF",
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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,
  null,
  "MUB",
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  null,
  null,
  null,
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  null,
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  "LHX",
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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,
  null,
  null,
  "DOC",
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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,
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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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  "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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Value:$8.0M

% of Portfolio:0.3% ($8.0M/$3.1B)

Accenture plc

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46436E726

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Value:$7.7M

% of Portfolio:0.2% ($7.7M/$3.1B)

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Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.1B)

UNILEVER PLC

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Value:$7.6M

% of Portfolio:0.2% ($7.6M/$3.1B)

46434V613

Shares:163.2K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.1B)

46436E841

Shares:333.4K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$3.1B)

464288877

Shares:125.7K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.1B)

46436E486

Shares:354.3K

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$3.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:70.5K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:64.2K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.1B)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:400.6K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.1B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:55.3K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:112.7K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:28.4K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.1B)

33739Q705

Shares:136.7K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:28.9K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.1B)

RTX Corp

RTX|75513E101

Shares:51.2K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.1B)

464287507

IJH|464287507

Shares:115.9K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.1B)

33733E104

Shares:74.0K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	113.3K	QoQ -39.70% (-74.6K) YoY -38.64% (-71.4K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$3.1B)	QoQ -40.37% (-$5.4M) YoY -31.94% (-$3.8M)
Accenture plc(ACNcusipG1151C101)	25.2K	QoQ -2.20% (-568) YoY -18.01% (-5.5K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$3.1B)	QoQ -13.25% (-$1.2M) YoY -26.19% (-$2.8M)
(cusip46436E726)✕	354.0K	QoQ +2063.10% (+337.6K) YoY +2187.50% (+338.5K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$3.1B)	QoQ +2099.56% (+$7.3M) YoY +2221.71% (+$7.4M)
(cusip46436E460)✕	375.0K	QoQ +9.79% (+33.5K) YoY +24.52% (+73.9K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.1B)	QoQ +12.73% (+$861.1K) YoY +25.57% (+$1.6M)
UNILEVER PLC(ULcusip904767704)	127.5K	QoQ +2.12% (+2.6K) YoY +18.01% (+19.5K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$3.1B)	QoQ +7.25% (+$513.5K) YoY +40.02% (+$2.2M)
(cusip46434V613)✕	163.2K	QoQ -4.92% (-8.5K) YoY +2.22% (+3.5K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.1B)	QoQ -3.07% (-$238.9K) YoY +3.32% (+$241.8K)
(cusip46436E841)✕	333.4K	QoQ +9.68% (+29.4K) YoY +32.82% (+82.4K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$3.1B)	QoQ +10.79% (+$728.1K) YoY +34.38% (+$1.9M)
(cusip464288877)✕	125.7K	QoQ -26.59% (-45.5K) YoY -21.85% (-35.1K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.1B)	QoQ -17.54% (-$1.6M) YoY -15.33% (-$1.3M)
(cusip46436E486)✕	354.3K	QoQ +9.87% (+31.8K) YoY +21.91% (+63.7K)	All Managers (Combined)	$7.4M	0.2% ($7.4M/$3.1B)	QoQ +12.03% (+$789.5K) YoY +23.46% (+$1.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	70.5K	QoQ +5.84% (-3.9K) YoY +19.53% (-11.5K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.1B)	QoQ -9.97% (-$802.5K) YoY -31.95% (-$3.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	64.2K	QoQ +10.23% (-6.0K) YoY +66.74% (+25.7K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.1B)	QoQ -3.84% (-$282.6K) YoY +23.39% (+$1.3M)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	400.6K	QoQ -4.50% (-18.9K) YoY NEW(+400.6K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.1B)	QoQ -3.40% (-$247.4K) YoY NEW(+$7.0M)
FIRST SOLAR, INC.(FSLRcusip336433107)	55.3K	QoQ +4729.69% (+54.2K) YoY +70.67% (+22.9K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.1B)	QoQ +3364.69% (+$6.8M) YoY +27.83% (+$1.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	112.7K	QoQ -2.03% (-2.3K) YoY -33.49% (-56.8K)	All Managers (Combined)	$7.0M	0.2% ($7.0M/$3.1B)	QoQ +2.12% (-$144.5K) YoY -17.77% (-$1.5M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	28.4K	QoQ +5.64% (+1.5K) YoY -0.27% (-78)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.1B)	QoQ +21.37% (+$1.2M) YoY +18.14% (-$1.1M)
(cusip33739Q705)✕	136.7K	QoQ +6.80% (+8.7K) YoY +66.65% (+54.7K)	All Managers (Combined)	$6.9M	0.2% ($6.9M/$3.1B)	QoQ +7.46% (+$479.7K) YoY +56.75% (+$2.5M)
UNION PACIFIC CORP(UNPcusip907818108)	28.9K	QoQ +5.82% (+1.6K) YoY +3.29% (-922)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.1B)	QoQ +9.62% (+$599.9K) YoY -0.77% (-$53.5K)
RTX Corp(RTXcusip75513E101)	51.2K	QoQ -5.69% (-3.1K) YoY +3.06% (+1.5K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.1B)	QoQ +7.94% (-$499.4K) YoY +39.97% (+$1.9M)
(IJHcusip464287507)	115.9K	QoQ +11.07% (+11.6K) YoY +13.87% (+14.1K)	All Managers (Combined)	$6.8M	0.2% ($6.8M/$3.1B)	QoQ +4.01% (+$260.9K) YoY +9.39% (+$580.7K)
(cusip33733E104)✕	74.0K	QoQ -8.02% (-6.5K) YoY +7.70% (+5.3K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.1B)	QoQ -6.12% (-$432.5K) YoY +12.72% (+$748.8K)