Snowden Capital Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified841 identified353 unidentified
Holdings
1,194 positions
Manager:
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Page 54 of 60
316092352
Shares:
6277(+0.0%)
Value:
$250.9M(-13.6%)
33740F482
Shares:
6643(+5.6%)
Value:
$247.1M(+4.8%)
45783Y830
Shares:
8600(+0.0%)
Value:
$245.4M(-3.0%)
07725L102
Shares:
896
Value:
$243.9M
46434V100
Shares:
4836(+0.0%)
Value:
$243.2M(+1.1%)
92189F643
Shares:
2760(+11.9%)
Value:
$242.9M(+6.2%)
886364702
Shares:
13454(+0.4%)
Value:
$242.4M(+1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip316092352)✕ | 6.3K | All Managers (Combined) | $250.9K | ||
7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $248.9K | QoQ NEW(+$248.9K) YoY NEW(+$248.9K) | |
Nrg Energy, Inc.(NRGcusip629377508) | 2.6K | All Managers (Combined) | $248.6K | ||
6.1K | All Managers (Combined) | $248.2K | |||
3.8K | QoQ -1.28% (-50)YoY -5.87% (-239) | All Managers (Combined) | $247.3K | ||
(cusip33740F482)✕ | 6.6K | QoQ +5.56% (+350)YoY NEW(+6.6K) | All Managers (Combined) | $247.1K | YoY NEW(+$247.1K) |
14.3K | All Managers (Combined) | $246.2K | |||
(cusip45783Y830)✕ | 8.6K | All Managers (Combined) | $245.4K | ||
25.1K | QoQ -3.45% (-897)YoY -1.38% (-353) | All Managers (Combined) | $245.3K | ||
Fortive Corp(FTVcusip34959J108) | 3.3K | All Managers (Combined) | $245.0K | ||
11.4K | QoQ 0.00% (-0) | All Managers (Combined) | $244.5K | ||
2.2K | All Managers (Combined) | $243.9K | |||
(cusip07725L102)✕ | 896 | QoQ NEW(+896) YoY NEW(+896) | All Managers (Combined) | $243.9K | QoQ NEW(+$243.9K) YoY NEW(+$243.9K) |
(cusip46434V100)✕ | 4.8K | All Managers (Combined) | $243.2K | ||
(cusip92189F643)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $242.9K | YoY NEW(+$242.9K) |
(cusip886364702)✕ | 13.5K | QoQ +0.38% (+51)YoY NEW(+13.5K) | All Managers (Combined) | $242.4K | YoY NEW(+$242.4K) |
4.9K | All Managers (Combined) | $242.3K | |||
5.4K | All Managers (Combined) | $242.0K | |||
Revvity, Inc.(RVTYcusip714046109) | 2.3K | YoY -1.46% (-34) | All Managers (Combined) | $241.5K | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $240.9K | QoQ NEW(+$240.9K) YoY NEW(+$240.9K) |