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",
  "PBA",
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  null,
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  "GATX",
  "FWONK",
  "SNOW",
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  null,
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  "LBRT",
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  "PRDO",
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  null,
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  "ABBV",
  null,
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  "A",
  "APD",
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  "MWA",
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  null,
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  "VONG",
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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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  "GIS",
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  null,
  null,
  null,
  "MUC",
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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,
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  null,
  null,
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  null,
  null,
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  null,
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  "LEN",
  null,
  "ITW",
  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,
  null,
  null,
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  null,
  null,
  null,
  null,
  "NAC",
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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,
  null,
  null,
  null,
  null,
  null,
  "LHX",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  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,
  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,
  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,
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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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  "MO",
  "MLM",
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  "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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RB GLOBAL INC.

RBA.TO|74935Q107

Shares:2.9K

Value:$288.9K

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

British American Tobacco p.l.c.

BTI|110448107

Shares:6.8K

Value:$288.2K

% of Portfolio:0.0% ($288.2K/$3.1B)

92189H607

Shares:1.1K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$3.1B)

33740U505

Shares:6.6K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$3.1B)

KFORCE INC

KFRC|493732101

Shares:5.8K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$3.1B)

AMETEK INC/

AME|031100100

Shares:1.7K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$3.1B)

CENTENE CORP

CNC|15135B101

Shares:4.7K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$3.1B)

46137V597

Shares:7.5K

Value:$284.7K

% of Portfolio:0.0% ($284.7K/$3.1B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:18.8K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$3.1B)

VORNADO REALTY TRUST

VNO|929042109

Shares:7.6K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$3.1B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:5.6K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$3.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.9K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$3.1B)

ANSYS INC

ANSS|03662Q105

Shares:884

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$3.1B)

88023U101

Shares:4.7K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$3.1B)

N20944109

Shares:22.6K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$3.1B)

ILLUMINA, INC.

ILMN|452327109

Shares:3.5K

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$3.1B)

Churchill Downs Inc

CHDN|171484108

Shares:2.5K

Value:$276.9K

% of Portfolio:0.0% ($276.9K/$3.1B)

GRACO INC

GGG|384109104

Shares:3.3K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$3.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:5.7K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$3.1B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.7K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RB GLOBAL INC.(RBA.TOcusip74935Q107)	2.9K	QoQ -1.67% (-49) YoY -58.98% (-4.1K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$3.1B)	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	0.0% ($288.2K/$3.1B)	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	0.0% ($288.1K/$3.1B)	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	0.0% ($285.8K/$3.1B)	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	0.0% ($285.8K/$3.1B)	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	0.0% ($285.4K/$3.1B)	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	0.0% ($285.3K/$3.1B)	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	0.0% ($284.7K/$3.1B)	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	0.0% ($282.7K/$3.1B)	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	0.0% ($282.0K/$3.1B)	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	0.0% ($281.1K/$3.1B)	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	0.0% ($280.0K/$3.1B)	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	0.0% ($279.8K/$3.1B)	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	0.0% ($279.0K/$3.1B)	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	0.0% ($278.1K/$3.1B)	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	0.0% ($277.5K/$3.1B)	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	0.0% ($276.9K/$3.1B)	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	0.0% ($275.8K/$3.1B)	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	0.0% ($275.4K/$3.1B)	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	0.0% ($275.4K/$3.1B)	QoQ +21.17% (+$48.1K) YoY -74.65% (-$811.5K)