Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "PINS",
  "SE",
  "INSM",
  "ARES",
  "FSV",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
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  null,
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  "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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Hercules Capital, Inc.

HTGC|427096508

Shares:14.3K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$3.1B)

Vale S.A.

VALE|91912E105

Shares:27.5K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$3.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.4K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$3.1B)

Organon & Co.

OGN|68622V106

Shares:18.4K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$3.1B)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:24.0K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$3.1B)

45782C367

Shares:9.9K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$3.1B)

53656F607

Shares:5.6K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$3.1B)

Baker Hughes Co

BKR|05722G100

Shares:6.1K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$3.1B)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:1.3K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$3.1B)

921909768

VXUS|921909768

Shares:4.3K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$3.1B)

33734X192

Shares:2.6K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$3.1B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:13.4K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$3.1B)

45782C326

Shares:6.8K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$3.1B)

37954Y855

Shares:6.9K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$3.1B)

808524201

SCHX|808524201

Shares:12.1K

Value:$267.6K

% of Portfolio:0.0% ($267.6K/$3.1B)

CIENA CORP

CIEN|171779309

Shares:4.4K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$3.1B)

33735T109

Shares:19.7K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$3.1B)

92204A801

Shares:1.4K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$3.1B)

Ares Management Corp

ARES|03990B101

Shares:1.8K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$3.1B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.8K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hercules Capital, Inc.(HTGCcusip427096508)	14.3K	QoQ 0.00% (-0) YoY -8.06% (-1.3K)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$3.1B)	QoQ -4.38% (-$12.6K) YoY -4.27% (-$12.3K)
Vale S.A.(VALEcusip91912E105)	27.5K	QoQ +13.74% (+3.3K) YoY NEW(+27.5K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$3.1B)	QoQ +27.97% (+$60.0K) YoY NEW(+$274.5K)
EVERSOURCE ENERGY(EScusip30040W108)	4.4K	QoQ +5.55% (+232) YoY +7.68% (+315)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$3.1B)	QoQ +14.15% (+$34.0K) YoY +11.90% (+$29.2K)
Organon & Co.(OGNcusip68622V106)	18.4K	QoQ +13.25% (+2.2K) YoY -1.12% (-210)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$3.1B)	QoQ +13.02% (+$31.6K) YoY -21.69% (-$75.9K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	24.0K	QoQ 0.00% (+2) YoY +0.88% (+210)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$3.1B)	QoQ +0.21% (+$593) YoY +3.12% (+$8.2K)
(cusip45782C367)✕	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$3.1B)	QoQ +3.15% (+$8.3K) YoY +1.39% (+$3.7K)
(cusip53656F607)✕	5.6K	QoQ +0.07% (-4) YoY -7.87% (-475)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$3.1B)	QoQ -7.32% (-$21.4K) YoY -7.01% (-$20.5K)
Baker Hughes Co(BKRcusip05722G100)	6.1K	QoQ -41.67% (-4.4K) YoY -43.40% (-4.7K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$3.1B)	QoQ -37.51% (-$161.6K) YoY -25.75% (-$93.4K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	1.3K	QoQ +15.29% (+175) YoY -46.29% (-1.1K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$3.1B)	QoQ +24.49% (+$53.0K) YoY -62.40% (-$446.7K)
(VXUScusip921909768)	4.3K	QoQ +2.55% (+108) YoY +11.79% (+457)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$3.1B)	QoQ +8.08% (+$20.1K) YoY +15.12% (+$35.3K)
(cusip33734X192)✕	2.6K	QoQ +1.54% (-40) YoY -27.05% (-976)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$3.1B)	QoQ -12.85% (-$39.7K) YoY -22.00% (-$75.9K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	13.4K	QoQ +6.32% (+798) YoY -52.83% (-15.0K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$3.1B)	QoQ +14.80% (+$34.6K) YoY -51.69% (-$287.2K)
(cusip45782C326)✕	6.8K	QoQ 0.00% (-0) YoY -57.03% (-9.0K)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$3.1B)	QoQ -1.60% (-$4.4K) YoY -52.12% (-$292.0K)
(cusip37954Y855)✕	6.9K	QoQ -4.05% (-292) YoY -59.94% (-10.3K)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$3.1B)	QoQ -9.00% (-$26.5K) YoY -65.68% (-$512.8K)
(SCHXcusip808524201)	12.1K	QoQ -3.23% (-405) YoY +200.00% (+8.1K)	All Managers (Combined)	$267.6K	0.0% ($267.6K/$3.1B)	QoQ -7.82% (-$22.7K) YoY +6.73% (+$16.9K)
CIENA CORP(CIENcusip171779309)	4.4K	QoQ -8.05% (-387) YoY NEW(+4.4K)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$3.1B)	QoQ -34.48% (-$140.5K) YoY NEW(+$267.0K)
(cusip33735T109)✕	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$3.1B)	QoQ NEW(+$266.8K) YoY NEW(+$266.8K)
(cusip92204A801)✕	1.4K	QoQ -0.98% (-14) YoY -12.29% (-198)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$3.1B)	QoQ -0.48% (-$1.3K) YoY -18.98% (-$62.5K)
Ares Management Corp(AREScusip03990B101)	1.8K	QoQ +17.65% (-271) YoY -23.34% (-550)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$3.1B)	QoQ -2.56% (-$7.0K) YoY -15.50% (-$48.6K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.8K	QoQ -8.84% (-269) YoY NEW(+2.8K)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$3.1B)	QoQ -10.29% (-$30.4K) YoY NEW(+$264.7K)