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 52 of 60
Hercules Capital, Inc.
HTGC|427096508
Shares:
14312(+0.0%)
Value:
$274.9M(-4.4%)
Vale S.A.
VALE|91912E105
Shares:
27504(+13.7%)
Value:
$274.5M(+28.0%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
4412(+5.5%)
Value:
$274.0M(+14.2%)
Organon & Co.
OGN|68622V106
Shares:
18397(+13.3%)
Value:
$273.9M(+13.0%)
Nuveen California Quality Municipal Income Fund
NAC|67066Y105
Shares:
24022(+0.0%)
Value:
$271.8M(+0.2%)
45782C367
45782C367
Shares:
9865(+0.0%)
Value:
$271.7M(+3.1%)
53656F607
53656F607
Shares:
5555(+0.1%)
Value:
$271.3M(-7.3%)
Baker Hughes Co
BKR|05722G100
Shares:
6126(-41.7%)
Value:
$269.2M(-37.5%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
1319(+15.3%)
Value:
$269.1M(+24.5%)
921909768
VXUS|921909768
Shares:
4333(+2.5%)
Value:
$269.1M(+8.1%)
33734X192
33734X192
Shares:
2631(+1.5%)
Value:
$268.9M(-12.8%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
13406(+6.3%)
Value:
$268.4M(+14.8%)
45782C326
45782C326
Shares:
6760(+0.0%)
Value:
$268.2M(-1.6%)
37954Y855
37954Y855
Shares:
6904(-4.0%)
Value:
$267.9M(-9.0%)
808524201
SCHX|808524201
Shares:
12120(-3.2%)
Value:
$267.6M(-7.8%)
CIENA CORP
CIEN|171779309
Shares:
4418(-8.1%)
Value:
$267.0M(-34.5%)
33735T109
33735T109
Shares:
19662
Value:
$266.8M
92204A801
92204A801
Shares:
1412(-1.0%)
Value:
$266.6M(-0.5%)
Ares Management Corp
ARES|03990B101
Shares:
1806(+17.6%)
Value:
$264.8M(-2.6%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
2771(-8.8%)
Value:
$264.7M(-10.3%)