Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "PINS",
  "SE",
  "INSM",
  "ARES",
  "FSV",
  "HLNE",
  "HOOD",
  "APPF",
  "FLEX",
  "MPWR",
  "MC",
  "MTCH",
  "ARGX",
  "PCOR",
  "DJP",
  "PLMR",
  null,
  "GDX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNDR",
  null,
  "TROW",
  null,
  "XP",
  "RJF",
  "AES",
  "GLBE",
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  null,
  "ENTG",
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  null,
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  "RBC",
  "HUM",
  "H",
  null,
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  null,
  "RF",
  "RBA.TO",
  "ALSN",
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  null,
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  "SNOW",
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  null,
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  null,
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  "A",
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  null,
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  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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  null,
  null,
  null,
  "WHF",
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  null,
  null,
  null,
  "GD",
  null,
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  "GILD",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
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  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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  null,
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  null,
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  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "ING",
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  null,
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  null,
  null,
  null,
  "NBIX",
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  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  "LHX",
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  null,
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  null,
  null,
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  null,
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  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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  null,
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  null,
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  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  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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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "IBM",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "VCIT",
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  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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  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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  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "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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464288638

Shares:4.4K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$3.1B)

Moelis & Co

MC|60786M105

Shares:4.0K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$3.1B)

MIDDLEBY Corp

MIDD|596278101

Shares:1.5K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$3.1B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.4K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$3.1B)

EQUIFAX INC

EFX|294429105

Shares:947

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$3.1B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:2.6K

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$3.1B)

PVH CORP. /DE/

PVH|693656100

Shares:3.5K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$3.1B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:4.4K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$3.1B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:4.3K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$3.1B)

464287473

IWS|464287473

Shares:1.8K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$3.1B)

RAMBUS INC

RMBS|750917106

Shares:4.3K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$3.1B)

33733B100

Shares:2.2K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$3.1B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:829

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$3.1B)

AVIENT CORP

AVNT|05368V106

Shares:6.0K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$3.1B)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:2.3K

Value:$223.3K

% of Portfolio:0.0% ($223.3K/$3.1B)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:17.6K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$3.1B)

WYNN RESORTS LTD

WYNN|983134107

Shares:2.7K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$3.1B)

Immunocore Holdings plc

IMCR|45258D105

Shares:7.5K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$3.1B)

56167N720

Shares:6.1K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$3.1B)

46436E379

Shares:9.5K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288638)✕	4.4K	QoQ -25.50% (-1.5K) YoY -24.94% (-1.5K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$3.1B)	QoQ -24.04% (-$73.9K) YoY -23.89% (-$73.3K)
Moelis & Co(MCcusip60786M105)	4.0K	QoQ -4.01% (-167) YoY -6.76% (-290)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$3.1B)	QoQ -24.17% (-$74.3K) YoY -4.15% (-$10.1K)
MIDDLEBY Corp(MIDDcusip596278101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$3.1B)	QoQ NEW(+$231.6K) YoY NEW(+$231.6K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.4K	QoQ -30.35% (-601) YoY -23.64% (-427)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$3.1B)	QoQ -24.49% (-$75.0K) YoY -2.75% (-$6.5K)
EQUIFAX INC(EFXcusip294429105)	947	QoQ -6.33% (-64) YoY +20.48% (+161)	All Managers (Combined)	$230.7K	0.0% ($230.7K/$3.1B)	QoQ -10.47% (-$27.0K) YoY +9.69% (+$20.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$3.1B)	QoQ NEW(+$229.8K) YoY NEW(+$229.8K)
PVH CORP. /DE/(PVHcusip693656100)	3.5K	QoQ -0.64% (-23) YoY -2.42% (-88)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$3.1B)	QoQ -39.26% (-$148.0K) YoY -55.14% (-$281.3K)
Equitable Holdings, Inc.(EQHcusip29452E101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$3.1B)	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	4.3K	QoQ +25.78% (+875) YoY +12.40% (-471)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$3.1B)	QoQ +0.33% (+$758) YoY -43.75% (-$177.0K)
(IWScusip464287473)	1.8K	QoQ -33.33% (-900) YoY +1.69% (+30)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$3.1B)	QoQ -35.07% (-$122.5K) YoY +2.21% (+$4.9K)
RAMBUS INC(RMBScusip750917106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$3.1B)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
(cusip33733B100)✕	2.2K	QoQ -33.25% (-1.1K) YoY -46.32% (-1.9K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$3.1B)	QoQ -34.14% (-$116.4K) YoY -47.06% (-$199.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	829	QoQ NEW(+829) YoY NEW(+829)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$3.1B)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
AVIENT CORP(AVNTcusip05368V106)	6.0K	QoQ +0.31% (-19) YoY -0.26% (-16)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$3.1B)	QoQ -8.72% (-$21.3K) YoY -14.49% (-$37.9K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$223.3K	0.0% ($223.3K/$3.1B)	QoQ NEW(+$223.3K) YoY NEW(+$223.3K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	17.6K	QoQ +0.01% (+2) YoY -2.50% (-451)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$3.1B)	QoQ +0.21% (+$481) YoY +1.21% (-$2.7K)
WYNN RESORTS LTD(WYNNcusip983134107)	2.7K	QoQ +2.78% (-72) YoY -76.47% (-8.7K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$3.1B)	QoQ -0.39% (-$874) YoY -80.78% (-$934.3K)
Immunocore Holdings plc(IMCRcusip45258D105)	7.5K	QoQ -2.56% (-197) YoY -0.25% (-19)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$3.1B)	QoQ -2.00% (-$4.5K) YoY -54.46% (-$265.4K)
(cusip56167N720)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$3.1B)	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
(cusip46436E379)✕	9.5K	QoQ +9.74% (+844) YoY NEW(+9.5K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$3.1B)	QoQ +8.66% (+$17.6K) YoY NEW(+$220.8K)