Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

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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09290C608

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46138G656

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% of Portfolio:0.0% ($259.4K/$3.1B)

37954Y731

Shares:7.0K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$3.1B)

IRADIMED CORP

IRMD|46266A109

Shares:4.9K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$3.1B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:2.9K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$3.1B)

46137V563

Shares:12.0K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$3.1B)

N97284108

Shares:12.2K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$3.1B)

Match Group, Inc.

MTCH|57667L107

Shares:8.2K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$3.1B)

GATX CORP

GATX|361448103

Shares:1.7K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$3.1B)

464287887

IJT|464287887

Shares:2.0K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$3.1B)

Vertex, Inc.

VERX|92538J106

Shares:7.2K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$3.1B)

Doximity, Inc.

DOCS|26622P107

Shares:4.3K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$3.1B)

BHP Group Ltd

BHP|088606108

Shares:5.2K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$3.1B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.0K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$3.1B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:6.6K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$3.1B)

464286285

Shares:6.6K

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	8.8K	QoQ 0.00% (+0) YoY -6.47% (-608)	All Managers (Combined)	$264.2K	0.0% ($264.2K/$3.1B)	QoQ +0.80% (+$2.1K) YoY -5.44% (-$15.2K)
MOOG INC.(MOG-Acusip615394202)	1.5K	QoQ +1.47% (-22) YoY -26.53% (-548)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$3.1B)	QoQ -10.63% (-$31.3K) YoY -20.23% (-$66.7K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$3.1B)	QoQ NEW(+$261.8K) YoY NEW(+$261.8K)
(cusip09290C863)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$3.1B)	QoQ NEW(+$260.3K) YoY NEW(+$260.3K)
(cusip09290C608)✕	5.6K	QoQ -7.94% (-485) YoY -1.52% (-87)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$3.1B)	QoQ -2.29% (-$6.1K) YoY -0.41% (-$1.1K)
(cusip46138G656)✕	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$3.1B)	QoQ +1.18% (+$3.0K) YoY +6.52% (+$15.9K)
(cusip37954Y731)✕	7.0K	QoQ 0.00% (-0) YoY -1.41% (-100)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$3.1B)	QoQ -5.17% (-$14.1K) YoY +1.43% (-$3.7K)
IRADIMED CORP(IRMDcusip46266A109)	4.9K	QoQ +18.24% (+761) YoY NEW(+4.9K)	All Managers (Combined)	$258.8K	0.0% ($258.8K/$3.1B)	QoQ +12.82% (+$29.4K) YoY NEW(+$258.8K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	2.9K	QoQ +15.56% (+389) YoY +4.33% (+120)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$3.1B)	QoQ +25.11% (+$51.9K) YoY +17.84% (+$39.1K)
(cusip46137V563)✕	12.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$3.1B)	QoQ +0.98% (+$2.5K) YoY +3.97% (+$9.9K)
(cusipN97284108)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$3.1B)	QoQ NEW(+$257.5K) YoY NEW(+$257.5K)
Match Group, Inc.(MTCHcusip57667L107)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$3.1B)	QoQ NEW(+$256.5K) YoY NEW(+$256.5K)
GATX CORP(GATXcusip361448103)	1.7K	QoQ +3.63% (+58) YoY -16.52% (-327)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$3.1B)	QoQ +3.84% (+$9.5K) YoY -3.28% (-$8.7K)
(IJTcusip464287887)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$3.1B)	QoQ -8.02% (-$22.2K) YoY -4.76% (-$12.7K)
Vertex, Inc.(VERXcusip92538J106)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$3.1B)	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
Doximity, Inc.(DOCScusip26622P107)	4.3K	QoQ -6.45% (-300) YoY NEW(+4.3K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$3.1B)	QoQ +1.67% (-$4.2K) YoY NEW(+$252.4K)
BHP Group Ltd(BHPcusip088606108)	5.2K	QoQ -0.91% (-48) YoY -4.69% (-256)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$3.1B)	QoQ -1.50% (-$3.8K) YoY -19.81% (-$62.3K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.0K	QoQ -6.71% (-147) YoY -31.57% (-942)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$3.1B)	QoQ -1.73% (-$4.4K) YoY -15.11% (-$44.8K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	6.6K	QoQ -1.71% (-115) YoY NEW(+6.6K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$3.1B)	QoQ -1.11% (-$2.8K) YoY NEW(+$251.3K)
(cusip464286285)✕	6.6K	QoQ -26.99% (-2.4K) YoY -45.51% (-5.5K)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$3.1B)	QoQ -26.51% (-$90.5K) YoY -44.39% (-$200.3K)