Snowden Capital Advisors LLC

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: 0001903055
Manager Name: Snowden Capital Advisors LLC

Data Enrichment

70% identified

841 identified353 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,194 positions • $3,125,027.326K total value

1,194 positions

Manager:

SEC FilingSEC DataHachi Filing

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RB GLOBAL INC.

RBA.TO|74935Q107

2880(-1.7%)

Value:

$288.9M(+9.3%)

British American Tobacco p.l.c.

BTI|110448107

6834(-19.8%)

Value:

$288.2M(-8.7%)

92189H607

1099(-2.9%)

Value:

$288.1M(-6.2%)

33740U505

6585(+0.0%)

Value:

$285.8M(-2.6%)

KFORCE INC

KFRC|493732101

5845(-2.6%)

Value:

$285.8M(-16.0%)

AMETEK INC/

AME|031100100

1658(-11.1%)

Value:

$285.4M(-15.1%)

CENTENE CORP

CNC|15135B101

4699(-26.5%)

Value:

$285.3M(-26.4%)

46137V597

7520(-5.5%)

Value:

$284.7M(-14.0%)

Blue Owl Capital Corp

OBDC|69121K104

18812(+0.2%)

Value:

$282.7M(-2.7%)

VORNADO REALTY TRUST

VNO|929042109

7623(+2.7%)

Value:

$282.0M(-9.6%)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

5625(+0.8%)

Value:

$281.1M(+8.3%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2873(-6.2%)

Value:

$280.0M(-10.0%)

ANSYS INC

ANSS|03662Q105

884(-4.2%)

Value:

$279.8M(-10.1%)

88023U101

4659(-3.3%)

Value:

$279.0M(+2.2%)

N20944109

22646(-0.3%)

Value:

$278.1M(+8.1%)

ILLUMINA, INC.

ILMN|452327109

3497(-30.9%)

Value:

$277.5M(-59.0%)

Churchill Downs Inc

CHDN|171484108

2493(-58.4%)

Value:

$276.9M(-65.5%)

GRACO INC

GGG|384109104

3303(-55.4%)

Value:

$275.8M(-55.8%)

NEWMONT Corp /DE/

NEM|651639106

5705(+4.7%)

Value:

$275.4M(+35.8%)

DOLLAR TREE, INC.

DLTR|256746108

3669(+21.0%)

Value:

$275.4M(+21.2%)

Instrument	Shares		Other Manager	Value
Rb Global Inc.(RBA.TOcusip74935Q107)	2.9K	QoQ -1.67% (-49) YoY -58.98% (-4.1K)	All Managers (Combined)	$288.9K	QoQ +9.32% (-$24.6K) YoY -45.98% (-$245.9K)
British American Tobacco P.L.C.(BTIcusip110448107)	6.8K	QoQ -19.75% (-1.7K) YoY -47.68% (-6.2K)	All Managers (Combined)	$288.2K	QoQ -8.65% (-$27.3K) YoY -29.36% (-$119.8K)
(cusip92189H607)✕	1.1K	QoQ -2.91% (-33) YoY -10.35% (-127)	All Managers (Combined)	$288.1K	QoQ -6.17% (-$19.0K) YoY -30.13% (-$124.3K)
(cusip33740U505)✕	6.6K	QoQ 0.00% (-0) YoY +5.61% (+350)	All Managers (Combined)	$285.8K	QoQ -2.62% (-$7.7K) YoY +11.23% (+$28.9K)
Kforce Inc(KFRCcusip493732101)	5.8K	QoQ -2.61% (-157) YoY +5.88% (-325)	All Managers (Combined)	$285.8K	QoQ -16.02% (-$54.6K) YoY -26.59% (-$103.5K)
Ametek Inc/(AMEcusip031100100)	1.7K	QoQ -11.14% (-208) YoY -96.55% (-46.5K)	All Managers (Combined)	$285.4K	QoQ -15.14% (-$51.0K) YoY -96.76% (-$8.5M)
Centene Corp(CNCcusip15135B101)	4.7K	QoQ -26.50% (-1.7K) YoY -64.88% (-8.7K)	All Managers (Combined)	$285.3K	QoQ -26.35% (-$102.1K) YoY -72.83% (-$764.9K)
(cusip46137V597)✕	7.5K	QoQ -5.46% (-435) YoY -17.30% (-1.6K)	All Managers (Combined)	$284.7K	QoQ -13.98% (-$46.3K) YoY -20.29% (-$72.5K)
Blue Owl Capital Corp(OBDCcusip69121K104)	18.8K	QoQ +0.23% (-45) YoY +16.17% (+2.6K)	All Managers (Combined)	$282.7K	QoQ -2.73% (-$8.0K) YoY +10.85% (+$27.7K)
Vornado Realty Trust(VNOcusip929042109)	7.6K	QoQ +2.69% (-200) YoY -20.19% (-1.9K)	All Managers (Combined)	$282.0K	QoQ -9.64% (-$30.1K) YoY +2.60% (-$7.2K)
Clearbridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	5.6K	QoQ +0.80% (+45) YoY NEW(+5.6K)	All Managers (Combined)	$281.1K	QoQ +8.25% (+$21.4K) YoY NEW(+$281.1K)
Canadian National Railway Co(CNIcusip136375102)	2.9K	QoQ -6.23% (-191) YoY -88.47% (-22.0K)	All Managers (Combined)	$280.0K	QoQ -9.97% (-$31.0K) YoY -91.46% (-$3.0M)
Ansys Inc(ANSScusip03662Q105)	884	QoQ -4.22% (-39) YoY +15.40% (+118)	All Managers (Combined)	$279.8K	QoQ -10.12% (-$31.5K) YoY +5.23% (+$13.9K)
(cusip88023U101)✕	4.7K	QoQ -3.25% (-157) YoY NEW(+4.7K)	All Managers (Combined)	$279.0K	QoQ +2.18% (-$6.0K) YoY NEW(+$279.0K)
(cusipN20944109)✕	22.6K	QoQ -0.25% (-57) YoY +39.46% (+6.4K)	All Managers (Combined)	$278.1K	QoQ +8.11% (-$20.9K) YoY +32.14% (+$67.6K)
Illumina, Inc.(ILMNcusip452327109)	3.5K	QoQ -30.91% (-1.6K) YoY -12.74% (-511)	All Managers (Combined)	$277.5K	QoQ -58.98% (-$399.0K) YoY -49.58% (-$272.9K)
Churchill Downs Inc(CHDNcusip171484108)	2.5K	QoQ -58.36% (-3.5K) YoY -58.64% (-3.5K)	All Managers (Combined)	$276.9K	QoQ -65.47% (-$525.2K) YoY -62.88% (-$469.1K)
Graco Inc(GGGcusip384109104)	3.3K	QoQ -55.38% (-4.1K) YoY -50.36% (-3.4K)	All Managers (Combined)	$275.8K	QoQ -55.79% (-$348.2K) YoY -55.65% (-$346.1K)
Newmont Corp /De/(NEMcusip651639106)	5.7K	QoQ +4.65% (+254) YoY -42.04% (-4.1K)	All Managers (Combined)	$275.4K	QoQ +35.75% (+$72.6K) YoY -21.92% (-$77.3K)
Dollar Tree, Inc.(DLTRcusip256746108)	3.7K	QoQ +20.96% (+636) YoY -55.05% (-4.5K)	All Managers (Combined)	$275.4K	QoQ +21.17% (+$48.1K) YoY -74.65% (-$811.5K)