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",
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  null,
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  "HUM",
  "H",
  null,
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  null,
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  "RBA.TO",
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  "SNOW",
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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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  null,
  null,
  null,
  "WHF",
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  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
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  null,
  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",
  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,
  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,
  null,
  "ING",
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  null,
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  null,
  null,
  null,
  "NBIX",
  null,
  "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,
  null,
  "NAC",
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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,
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  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  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,
  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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  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,
  "APO",
  "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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Sunoco LP

SUN|86765K109

Shares:5.1K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$3.1B)

SHOE CARNIVAL INC

SCVL|824889109

Shares:13.5K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$3.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:8.0K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$3.1B)

VALVOLINE INC

VVV|92047W101

Shares:8.5K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$3.1B)

46435U713

Shares:6.6K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$3.1B)

Post Holdings, Inc.

POST|737446104

Shares:2.5K

Value:$296.0K

% of Portfolio:0.0% ($296.0K/$3.1B)

RESMED INC

RMD|761152107

Shares:1.3K

Value:$295.9K

% of Portfolio:0.0% ($295.9K/$3.1B)

78433H303

Shares:6.1K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$3.1B)

INSULET CORP

PODD|45784P101

Shares:1.1K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$3.1B)

Reddit, Inc.

RDDT|75734B100

Shares:2.8K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$3.1B)

46434G822

EWJ|46434G822

Shares:4.3K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$3.1B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:4.6K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$3.1B)

45783Y533

Shares:10.2K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$3.1B)

316092113

Shares:9.4K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$3.1B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:3.8K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$3.1B)

Zscaler, Inc.

ZS|98980G102

Shares:1.5K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$3.1B)

OneSpan Inc.

OSPN|68287N100

Shares:19.0K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$3.1B)

33734X101

Shares:5.0K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$3.1B)

INSPERITY, INC.

NSP|45778Q107

Shares:3.2K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$3.1B)

Liberty Broadband Corp

LBRDK|530307305

Shares:3.4K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sunoco LP(SUNcusip86765K109)	5.1K	QoQ NEW(+5.1K) YoY +15.53% (+690)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$3.1B)	QoQ NEW(+$298.0K) YoY +11.25% (+$30.2K)
SHOE CARNIVAL INC(SCVLcusip824889109)	13.5K	QoQ +0.75% (-102) YoY -4.90% (-699)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$3.1B)	QoQ -33.02% (-$146.9K) YoY -42.92% (-$224.1K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	8.0K	QoQ NEW(+8.0K) YoY -1.96% (-160)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$3.1B)	QoQ NEW(+$297.8K) YoY -26.94% (-$109.8K)
VALVOLINE INC(VVVcusip92047W101)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$3.1B)	QoQ NEW(+$297.6K) YoY NEW(+$297.6K)
(cusip46435U713)✕	6.6K	QoQ -71.54% (-16.6K) YoY -79.12% (-25.0K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$3.1B)	QoQ -72.29% (-$775.9K) YoY -78.30% (-$1.1M)
Post Holdings, Inc.(POSTcusip737446104)	2.5K	QoQ +0.15% (+4) YoY -4.46% (-119)	All Managers (Combined)	$296.0K	0.0% ($296.0K/$3.1B)	QoQ +1.82% (+$5.3K) YoY +4.59% (-$13.0K)
RESMED INC(RMDcusip761152107)	1.3K	QoQ -28.88% (-537) YoY NEW(+1.3K)	All Managers (Combined)	$295.9K	0.0% ($295.9K/$3.1B)	QoQ -30.39% (-$129.2K) YoY NEW(+$295.9K)
(cusip78433H303)✕	6.1K	QoQ +2.67% (-160) YoY NEW(+6.1K)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$3.1B)	QoQ -3.24% (-$9.9K) YoY NEW(+$294.3K)
INSULET CORP(PODDcusip45784P101)	1.1K	QoQ +1.26% (+14) YoY -9.16% (-113)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$3.1B)	QoQ +1.86% (+$5.4K) YoY +39.17% (-$82.8K)
Reddit, Inc.(RDDTcusip75734B100)	2.8K	QoQ +21.07% (-488) YoY NEW(+2.8K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$3.1B)	QoQ -22.28% (-$84.3K) YoY NEW(+$294.0K)
(EWJcusip46434G822)	4.3K	QoQ -14.65% (-736) YoY -68.76% (-9.4K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$3.1B)	QoQ -12.79% (-$43.1K) YoY -69.98% (-$685.3K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	4.6K	QoQ +1.61% (-73) YoY +6.97% (-300)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$3.1B)	QoQ -46.66% (-$256.8K) YoY -47.26% (-$263.0K)
(cusip45783Y533)✕	10.2K	QoQ 0.00% (+0) YoY -49.53% (-10.0K)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$3.1B)	QoQ +4.37% (+$12.3K) YoY -46.70% (-$257.1K)
(cusip316092113)✕	9.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$3.1B)	QoQ -5.28% (-$16.3K) YoY +5.72% (+$15.8K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	3.8K	QoQ -4.26% (-170) YoY NEW(+3.8K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$3.1B)	QoQ -8.15% (-$25.8K) YoY NEW(+$290.3K)
Zscaler, Inc.(ZScusip98980G102)	1.5K	QoQ -5.55% (-86) YoY -92.89% (-19.1K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$3.1B)	QoQ +3.86% (-$10.8K) YoY -92.68% (-$3.7M)
OneSpan Inc.(OSPNcusip68287N100)	19.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$3.1B)	QoQ -17.74% (-$62.5K) YoY +31.12% (+$68.8K)
(cusip33734X101)✕	5.0K	QoQ +21.27% (+877) YoY +20.27% (+843)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$3.1B)	QoQ +8.62% (+$23.0K) YoY +7.89% (+$21.2K)
INSPERITY, INC.(NSPcusip45778Q107)	3.2K	QoQ -1.70% (-56) YoY -9.67% (-347)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$3.1B)	QoQ +13.16% (-$33.6K) YoY -26.47% (-$104.0K)
Liberty Broadband Corp(LBRDKcusip530307305)	3.4K	QoQ -14.39% (-571) YoY -31.17% (-1.5K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$3.1B)	QoQ -2.60% (-$7.7K) YoY +2.27% (-$6.4K)