Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "PINS",
  "SE",
  "INSM",
  "ARES",
  "FSV",
  "HLNE",
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  "APPF",
  "FLEX",
  "MPWR",
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  "ARGX",
  "PCOR",
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  "PLMR",
  null,
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  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNDR",
  null,
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  null,
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  "AES",
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  null,
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  null,
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  "H",
  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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  "WHF",
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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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  "MUB",
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  null,
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  null,
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  "LHX",
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "DOC",
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  null,
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  null,
  null,
  null,
  null,
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  null,
  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,
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  null,
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  null,
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  null,
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  "MLM",
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  "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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ACUITY BRANDS INC

AYI|00508Y102

Shares:838

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$3.1B)

33734X200

Shares:9.1K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$3.1B)

316092857

Shares:8.0K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$3.1B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:976

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$3.1B)

GSK plc

GSK|37733W204

Shares:5.6K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$3.1B)

Okta, Inc.

OKTA|679295105

Shares:2.1K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$3.1B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.3K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$3.1B)

AMDOCS LTD

DOX|G02602103

Shares:2.4K

Value:$217.4K

% of Portfolio:0.0% ($217.4K/$3.1B)

Rubrik, Inc.

RBRK|781154109

Shares:3.5K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$3.1B)

CDW Corp

CDW|12514G108

Shares:1.3K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$3.1B)

STAG Industrial, Inc.

STAG|85254J102

Shares:5.9K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$3.1B)

46138G300

Shares:5.4K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$3.1B)

92647X830

Shares:6.2K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$3.1B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:690

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$3.1B)

808524508

Shares:8.1K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$3.1B)

46137V472

Shares:2.3K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$3.1B)

NEWMARKET CORP

NEU|651587107

Shares:372

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$3.1B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:7.3K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$3.1B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:26.2K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$3.1B)

ROLLINS INC

ROL|775711104

Shares:3.9K

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACUITY BRANDS INC(AYIcusip00508Y102)	838	QoQ +1.45% (-12) YoY -56.51% (-1.1K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$3.1B)	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	0.0% ($220.3K/$3.1B)	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	0.0% ($219.1K/$3.1B)	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	0.0% ($218.6K/$3.1B)	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	0.0% ($218.1K/$3.1B)	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	0.0% ($218.0K/$3.1B)	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	0.0% ($217.7K/$3.1B)	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	0.0% ($217.4K/$3.1B)	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	0.0% ($216.5K/$3.1B)	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	0.0% ($215.9K/$3.1B)	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	0.0% ($215.6K/$3.1B)	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	0.0% ($215.3K/$3.1B)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(cusip92647X830)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$3.1B)	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	0.0% ($213.3K/$3.1B)	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	0.0% ($212.8K/$3.1B)	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	0.0% ($212.5K/$3.1B)	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	0.0% ($211.7K/$3.1B)	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	0.0% ($210.3K/$3.1B)	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	0.0% ($210.1K/$3.1B)	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	0.0% ($209.7K/$3.1B)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)