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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PINTEREST, INC.

PINS|72352L106

6750

Value:

$209.3M

Gen Digital Inc.

GEN|668771108

7871

Value:

$208.9M

WhiteHorse Finance, Inc.

WHF|96524V106

20800(+108.0%)

Value:

$208.7M(+107.4%)

922908538

VOT|922908538

852(-0.7%)

Value:

$208.5M(-4.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

1860(-4.1%)

Value:

$207.7M(-9.7%)

Palomar Holdings, Inc.

PLMR|69753M105

1512

Value:

$207.3M

33734X143

1991(-82.3%)

Value:

$206.3M(-82.4%)

GLOBE LIFE INC.

GL|37959E102

1565

Value:

$206.1M

Option Care Health, Inc.

OPCH|68404L201

5843

Value:

$204.2M

WINMARK CORP

WINA|974250102

641(-5.7%)

Value:

$203.8M(-23.8%)

RBC Bearings INC

RBC|75524B104

633

Value:

$203.7M

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

14940(-1.2%)

Value:

$203.6M(+14.9%)

85207H104

8455

Value:

$203.4M

Ventas, Inc.

VTR|92276F100

2937

Value:

$203.3M

H2O AMERICA

SJW|784305104

3718

Value:

$203.3M

MASCO CORP /DE/

MAS|574599106

2916(+3.1%)

Value:

$202.8M(-1.1%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

10135(-8.0%)

Value:

$202.7M(+7.7%)

TENET HEALTHCARE CORP

THC|88033G407

1500

Value:

$201.8M

SANMINA CORP

SANM|801056102

2647(-2.9%)

Value:

$201.6M(-2.2%)

Simpson Manufacturing Co., Inc.

SSD|829073105

1278

Value:

$200.7M

Instrument	Shares		Other Manager	Value
Pinterest, Inc.(PINScusip72352L106)	6.8K	QoQ NEW(+6.8K) YoY -8.58% (-634)	All Managers (Combined)	$209.3K	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	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	QoQ +107.38% (+$108.1K) YoY NEW(+$208.7K)
(VOTcusip922908538)	852	QoQ -0.69% (-6) YoY -11.61% (-112)	All Managers (Combined)	$208.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)