Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "PINS",
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  "INSM",
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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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  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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TransDigm Group INC

TDG|893641100

Shares:174

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$3.1B)

46435G250

Shares:5.1K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$3.1B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.1K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$3.1B)

74933W643

Shares:9.4K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$3.1B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.9K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$3.1B)

BILL Holdings, Inc.

BILL|090043100

Shares:5.2K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$3.1B)

SKECHERS USA INC

SKX|830566105

Shares:4.2K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$3.1B)

DTE ENERGY CO

DTE|233331107

Shares:1.7K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$3.1B)

464287838

Shares:1.8K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$3.1B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.6K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$3.1B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:2.1K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$3.1B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:3.7K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$3.1B)

00162Q858

Shares:4.1K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$3.1B)

336920103

Shares:2.1K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$3.1B)

Frontdoor, Inc.

FTDR|35905A109

Shares:6.2K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$3.1B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:11.7K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$3.1B)

886364801

Shares:6.0K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$3.1B)

APTARGROUP, INC.

ATR|038336103

Shares:1.6K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$3.1B)

Pacific Airport Group

PAC|400506101

Shares:1.3K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$3.1B)

Blackstone Strategic Credit 2027 Term Fund

BGB|09257R101

Shares:19.4K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransDigm Group INC(TDGcusip893641100)	174	QoQ -17.92% (-38) YoY -32.03% (-82)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$3.1B)	QoQ -10.41% (-$28.0K) YoY -23.66% (-$74.6K)
(cusip46435G250)✕	5.1K	QoQ +4.07% (+200) YoY NEW(+5.1K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$3.1B)	QoQ +4.25% (+$9.8K) YoY NEW(+$240.6K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.1K	QoQ -37.31% (-1.3K) YoY -26.45% (-759)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$3.1B)	QoQ -41.41% (-$169.7K) YoY -29.92% (-$102.5K)
(cusip74933W643)✕	9.4K	QoQ -25.89% (-3.3K) YoY NEW(+9.4K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$3.1B)	QoQ -28.03% (-$93.4K) YoY NEW(+$239.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.9K	QoQ -93.23% (-26.0K) YoY -93.60% (-27.6K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$3.1B)	QoQ -93.85% (-$3.7M) YoY -95.06% (-$4.6M)
BILL Holdings, Inc.(BILLcusip090043100)	5.2K	QoQ +48.66% (-1.7K) YoY NEW(+5.2K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$3.1B)	QoQ -19.46% (-$57.9K) YoY NEW(+$239.5K)
SKECHERS USA INC(SKXcusip830566105)	4.2K	QoQ -39.48% (-2.8K) YoY -8.74% (-404)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$3.1B)	QoQ -48.89% (-$229.1K) YoY -15.41% (-$43.6K)
DTE ENERGY CO(DTEcusip233331107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$3.1B)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
(cusip464287838)✕	1.8K	QoQ -3.17% (-58) YoY -15.72% (-330)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$3.1B)	QoQ +0.45% (-$1.1K) YoY -23.10% (-$71.6K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.6K	QoQ -35.66% (-877) YoY -25.20% (-533)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$3.1B)	QoQ -47.54% (-$215.8K) YoY -58.44% (-$334.9K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$3.1B)	QoQ NEW(+$237.6K) YoY NEW(+$237.6K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$3.1B)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
(cusip00162Q858)✕	4.1K	QoQ -6.84% (-300) YoY -45.06% (-3.4K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$3.1B)	QoQ -4.22% (-$10.5K) YoY -40.83% (-$163.8K)
(cusip336920103)✕	2.1K	QoQ -6.72% (-153) YoY -16.39% (-416)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$3.1B)	QoQ -12.78% (-$34.8K) YoY -11.69% (-$31.4K)
Frontdoor, Inc.(FTDRcusip35905A109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$3.1B)	QoQ NEW(+$236.6K) YoY NEW(+$236.6K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$3.1B)	QoQ NEW(+$235.7K) YoY NEW(+$235.7K)
(cusip886364801)✕	6.0K	QoQ +0.08% (-5) YoY -12.67% (-878)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$3.1B)	QoQ -9.21% (-$23.9K) YoY -10.20% (-$26.8K)
APTARGROUP, INC.(ATRcusip038336103)	1.6K	QoQ -4.70% (-78) YoY -6.78% (-115)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$3.1B)	QoQ -9.99% (-$26.0K) YoY -3.87% (-$9.4K)
Pacific Airport Group(PACcusip400506101)	1.3K	QoQ -14.43% (-213) YoY NEW(+1.3K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$3.1B)	QoQ -9.28% (-$24.0K) YoY NEW(+$234.3K)
Blackstone Strategic Credit 2027 Term Fund(BGBcusip09257R101)	19.4K	QoQ 0.00% (-0) YoY -52.32% (-21.2K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$3.1B)	QoQ -1.93% (-$4.6K) YoY -51.60% (-$249.3K)