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",
  "MCHI",
  null,
  "ENTG",
  "FROG",
  null,
  "GIL",
  "BRZE",
  "RBC",
  "HUM",
  "H",
  null,
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "PBA",
  "SMCI",
  "ONON",
  "ATR",
  null,
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PATK",
  "LBRT",
  "NXRT",
  "PRDO",
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MWA",
  "MTRN",
  null,
  null,
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "NMZ",
  "ABG",
  null,
  "AIG",
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  "ASML",
  "T",
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  null,
  null,
  "AMRN",
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  "AVGO",
  "APP",
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  "BRO",
  "AIT",
  "KMX",
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  "CP.TO",
  "ARCC",
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  null,
  null,
  "BSX",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NSSC",
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  null,
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  "D",
  null,
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  null,
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  null,
  null,
  "EHC",
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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,
  "EOG",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "UTZ",
  null,
  null,
  null,
  "TIGO",
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  null,
  null,
  "FCX",
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  null,
  "FITB",
  null,
  null,
  null,
  "WHF",
  "NCDL",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  "ASPI",
  "HLT",
  null,
  null,
  null,
  "MUC",
  "BGB",
  "HON",
  "HD",
  null,
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "EVGO",
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  null,
  "FE",
  "UNP",
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  null,
  "QCOM",
  "GLPI",
  null,
  "SCCO",
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  "AGM",
  "HBCP",
  null,
  null,
  "HUBB",
  "HUBS",
  null,
  null,
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "PAYO",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
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  null,
  "IONQ",
  null,
  null,
  "UROY",
  null,
  "BFK",
  "NKX",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "FIS",
  null,
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  null,
  null,
  "HXL",
  null,
  "IDYA",
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  "OXY",
  null,
  "ILMN",
  null,
  "ODFL",
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  "EMN",
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  null,
  "AER",
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  "FAST",
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  "EFG",
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  "KR",
  "ORCL",
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  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
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  null,
  "PEP",
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  "IRM",
  null,
  null,
  "VGSH",
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  "IEMG",
  "GSBD",
  "HTGC",
  null,
  null,
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  null,
  null,
  null,
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  "AAPL",
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  null,
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  null,
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  null,
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  null,
  "LMT",
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  null,
  null,
  "KEYS",
  null,
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  null,
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  null,
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  null,
  "ROK",
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  null,
  "SCHX",
  null,
  null,
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  "O",
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  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
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  null,
  "RSG",
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  null,
  null,
  null,
  "IBM",
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  null,
  "SYK",
  "SBUX",
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  "TMO",
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  "TRV",
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  "UBS",
  "UBER",
  "UAL",
  "UL",
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  "VO",
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  "NATL",
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  null,
  "SUN",
  null,
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  null,
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  null,
  null,
  "AWI",
  null,
  null,
  null,
  null,
  null,
  "NJR",
  null,
  null,
  null,
  "VCIT",
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  null,
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  null,
  "EME",
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  null,
  null,
  null,
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  null,
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  "LYG",
  null,
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  null,
  "TSCO",
  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,
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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,
  "CAH",
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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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  "DOX",
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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,
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  null,
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  "YOU",
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  null,
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  "CTBI",
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  "DOCN",
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  "MAR",
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  "DIS",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "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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PINTEREST, INC.

PINS|72352L106

Shares:6.8K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$3.1B)

Gen Digital Inc.

GEN|668771108

Shares:7.9K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$3.1B)

WhiteHorse Finance, Inc.

WHF|96524V106

Shares:20.8K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$3.1B)

922908538

VOT|922908538

Shares:852

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$3.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$3.1B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:1.5K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$3.1B)

33734X143

Shares:2.0K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$3.1B)

GLOBE LIFE INC.

GL|37959E102

Shares:1.6K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$3.1B)

Option Care Health, Inc.

OPCH|68404L201

Shares:5.8K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$3.1B)

WINMARK CORP

WINA|974250102

Shares:641

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$3.1B)

RBC Bearings INC

RBC|75524B104

Shares:633

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$3.1B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:14.9K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$3.1B)

85207H104

Shares:8.5K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$3.1B)

Ventas, Inc.

VTR|92276F100

Shares:2.9K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$3.1B)

H2O AMERICA

SJW|784305104

Shares:3.7K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$3.1B)

MASCO CORP /DE/

MAS|574599106

Shares:2.9K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$3.1B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:10.1K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$3.1B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.5K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$3.1B)

SANMINA CORP

SANM|801056102

Shares:2.6K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$3.1B)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:1.3K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PINTEREST, INC.(PINScusip72352L106)	6.8K	QoQ NEW(+6.8K) YoY -8.58% (-634)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$3.1B)	QoQ NEW(+$209.3K) YoY -18.26% (-$46.8K)
Gen Digital Inc.(GENcusip668771108)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$3.1B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
WhiteHorse Finance, Inc.(WHFcusip96524V106)	20.8K	QoQ +108.00% (+10.8K) YoY NEW(+20.8K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$3.1B)	QoQ +107.38% (+$108.1K) YoY NEW(+$208.7K)
(VOTcusip922908538)	852	QoQ -0.69% (-6) YoY -11.61% (-112)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$3.1B)	QoQ -4.25% (-$9.3K) YoY -8.26% (-$18.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ -4.12% (-80) YoY -85.22% (-10.7K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$3.1B)	QoQ -9.66% (-$22.2K) YoY -85.94% (-$1.3M)
Palomar Holdings, Inc.(PLMRcusip69753M105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$3.1B)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
(cusip33734X143)✕	2.0K	QoQ -82.35% (-9.3K) YoY -89.51% (-17.0K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$3.1B)	QoQ -82.44% (-$968.9K) YoY -90.08% (-$1.9M)
GLOBE LIFE INC.(GLcusip37959E102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$3.1B)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
Option Care Health, Inc.(OPCHcusip68404L201)	5.8K	QoQ NEW(+5.8K) YoY -16.24% (-1.1K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$3.1B)	QoQ NEW(+$204.2K) YoY -12.72% (-$29.8K)
WINMARK CORP(WINAcusip974250102)	641	QoQ -5.73% (-39) YoY NEW(+641)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$3.1B)	QoQ -23.76% (-$63.5K) YoY NEW(+$203.8K)
RBC Bearings INC(RBCcusip75524B104)	633	QoQ NEW(+633) YoY NEW(+633)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$3.1B)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	14.9K	QoQ -1.20% (-182) YoY NEW(+14.9K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$3.1B)	QoQ +14.89% (-$26.4K) YoY NEW(+$203.6K)
(cusip85207H104)✕	8.5K	QoQ NEW(+8.5K) YoY -89.25% (-70.3K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$3.1B)	QoQ NEW(+$203.4K) YoY -85.06% (-$1.2M)
Ventas, Inc.(VTRcusip92276F100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$3.1B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
H2O AMERICA(SJWcusip784305104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$3.1B)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
MASCO CORP /DE/(MAScusip574599106)	2.9K	QoQ +3.14% (-89) YoY -21.10% (-780)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$3.1B)	QoQ -1.15% (-$2.4K) YoY -30.44% (-$88.8K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	10.1K	QoQ -8.01% (-883) YoY -7.60% (-834)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$3.1B)	QoQ +7.71% (-$14.5K) YoY +5.23% (-$10.1K)
TENET HEALTHCARE CORP(THCcusip88033G407)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$3.1B)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
SANMINA CORP(SANMcusip801056102)	2.6K	QoQ -2.86% (-78) YoY -27.71% (-1.0K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$3.1B)	QoQ -2.20% (-$4.6K) YoY -11.44% (-$26.1K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$3.1B)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)