Snowden Capital Advisors LLC

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: 0001903055
Manager Name: Snowden Capital Advisors LLC

Data Enrichment

70% identified

841 identified353 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,194 positions • $3,125,027.326K total value

1,194 positions

Manager:

SEC FilingSEC DataHachi Filing

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ACUITY BRANDS INC

AYI|00508Y102

838(+1.4%)

Value:

$220.7M(-8.5%)

33734X200

9102(-2.1%)

Value:

$220.3M(+6.5%)

316092857

7978(-5.0%)

Value:

$219.1M(-3.4%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

976(+15.2%)

Value:

$218.6M(-21.2%)

GSK plc

GSK|37733W204

5569(-20.8%)

Value:

$218.1M(-11.7%)

Okta, Inc.

OKTA|679295105

2072

Value:

$218.0M

SOUTHERN COPPER CORP/

SCCO|84265V105

2330(-26.5%)

Value:

$217.7M(-24.6%)

AMDOCS LTD

DOX|G02602103

2363(-6.8%)

Value:

$217.4M(+0.1%)

Rubrik, Inc.

RBRK|781154109

3550

Value:

$216.5M

CDW Corp

CDW|12514G108

1347

Value:

$215.9M

STAG Industrial, Inc.

STAG|85254J102

5948

Value:

$215.6M

46138G300

5448

Value:

$215.3M

92647X830

6245

Value:

$214.1M

ESSEX PROPERTY TRUST, INC.

ESS|297178105

690

Value:

$213.3M

808524508

8124(+0.0%)

Value:

$212.8M(-5.4%)

46137V472

2321

Value:

$212.5M

NEWMARKET CORP

NEU|651587107

372(-2.1%)

Value:

$211.7M(+5.0%)

SEALED AIR CORP/DE

SEE|81211K100

7277(+9.6%)

Value:

$210.3M(-6.3%)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

26179(+10.3%)

Value:

$210.1M(+12.6%)

ROLLINS INC

ROL|775711104

3881

Value:

$209.7M

Instrument	Shares		Other Manager	Value
Acuity Brands Inc(AYIcusip00508Y102)	838	QoQ +1.45% (-12) YoY -56.51% (-1.1K)	All Managers (Combined)	$220.7K	QoQ -8.54% (-$20.6K) YoY -57.38% (-$297.2K)
(cusip33734X200)✕	9.1K	QoQ -2.15% (-200) YoY -15.84% (-1.7K)	All Managers (Combined)	$220.3K	QoQ +6.47% (-$13.4K) YoY -10.56% (-$26.0K)
(cusip316092857)✕	8.0K	QoQ -5.02% (-422) YoY -28.99% (-3.3K)	All Managers (Combined)	$219.1K	QoQ -3.44% (-$7.8K) YoY -25.24% (-$74.0K)
West Pharmaceutical Services Inc(WSTcusip955306105)	976	QoQ +15.23% (-129) YoY -89.35% (-8.2K)	All Managers (Combined)	$218.6K	QoQ -21.24% (-$59.0K) YoY -93.97% (-$3.4M)
Gsk Plc(GSKcusip37733W204)	5.6K	QoQ -20.78% (-1.5K) YoY -80.81% (-23.5K)	All Managers (Combined)	$218.1K	QoQ -11.67% (-$28.8K) YoY -82.63% (-$1.0M)
Okta, Inc.(OKTAcusip679295105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$218.0K	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
Southern Copper Corp/(SCCOcusip84265V105)	2.3K	QoQ -26.47% (-839) YoY -19.79% (-575)	All Managers (Combined)	$217.7K	QoQ -24.59% (-$71.0K) YoY -29.62% (-$91.7K)
Amdocs Ltd(DOXcusipG02602103)	2.4K	QoQ -6.85% (-174) YoY -24.38% (-762)	All Managers (Combined)	$217.4K	QoQ +0.09% (-$201) YoY -23.42% (-$66.5K)
Rubrik, Inc.(RBRKcusip781154109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$216.5K	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
Cdw Corp(CDWcusip12514G108)	1.3K	QoQ NEW(+1.3K) YoY +67.74% (+544)	All Managers (Combined)	$215.9K	QoQ NEW(+$215.9K) YoY +5.10% (+$10.5K)
Stag Industrial, Inc.(STAGcusip85254J102)	5.9K	QoQ NEW(+5.9K) YoY -6.58% (-419)	All Managers (Combined)	$215.6K	QoQ NEW(+$215.6K) YoY -12.20% (-$30.0K)
(cusip46138G300)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$215.3K	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(cusip92647X830)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
Essex Property Trust, Inc.(ESScusip297178105)	690	QoQ NEW(+690) YoY NEW(+690)	All Managers (Combined)	$213.3K	QoQ NEW(+$213.3K) YoY NEW(+$213.3K)
(cusip808524508)✕	8.1K	QoQ 0.00% (-0) YoY +133.31% (-4.6K)	All Managers (Combined)	$212.8K	QoQ -5.44% (-$12.3K) YoY -24.93% (-$70.7K)
(cusip46137V472)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$212.5K	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
Newmarket Corp(NEUcusip651587107)	372	QoQ -2.10% (-8) YoY -28.59% (-149)	All Managers (Combined)	$211.7K	QoQ +4.96% (-$10.0K) YoY -36.20% (-$120.2K)
Sealed Air Corp/De(SEEcusip81211K100)	7.3K	QoQ +9.64% (-640) YoY -61.25% (-11.5K)	All Managers (Combined)	$210.3K	QoQ -6.33% (-$14.2K) YoY -69.90% (-$488.4K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	26.2K	QoQ +10.31% (+2.4K) YoY +1.73% (+447)	All Managers (Combined)	$210.1K	QoQ +12.64% (+$23.6K) YoY +12.82% (+$23.9K)
Rollins Inc(ROLcusip775711104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$209.7K	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)