Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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]

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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Shares:11.3K

Value:$185.1K

% of Portfolio:0.0% ($185.1K/$3.1B)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:22.0K

Value:$179.2K

% of Portfolio:0.0% ($179.2K/$3.1B)

NUSCALE POWER Corp

SMR|67079K100

Shares:12.6K

Value:$178.4K

% of Portfolio:0.0% ($178.4K/$3.1B)

25459W458

Shares:10.8K

Value:$173.7K

% of Portfolio:0.0% ($173.7K/$3.1B)

XP Inc.

XP|G98239109

Shares:12.3K

Value:$169.7K

% of Portfolio:0.0% ($169.7K/$3.1B)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:13.6K

Value:$146.1K

% of Portfolio:0.0% ($146.1K/$3.1B)

UPWORK, INC

UPWK|91688F104

Shares:11.1K

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$3.1B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:11.0K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$3.1B)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:12.0K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$3.1B)

92840R101

Shares:10.7K

Value:$129.9K

% of Portfolio:0.0% ($129.9K/$3.1B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:16.4K

Value:$129.8K

% of Portfolio:0.0% ($129.8K/$3.1B)

85207K107

Shares:11.0K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$3.1B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:10.3K

Value:$112.9K

% of Portfolio:0.0% ($112.9K/$3.1B)

Payoneer Global Inc.

PAYO|70451X104

Shares:15.1K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$3.1B)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:10.4K

Value:$103.8K

% of Portfolio:0.0% ($103.8K/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	2.5K	QoQ -4.48% (-118) YoY NEW(+2.5K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$3.1B)	QoQ -5.80% (-$12.4K) YoY NEW(+$200.7K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	5.9K	QoQ NEW(+5.9K) YoY -38.30% (-3.7K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$3.1B)	QoQ NEW(+$200.4K) YoY -69.19% (-$450.2K)
(cusip33738R100)✕	11.8K	QoQ +5.07% (+570) YoY NEW(+11.8K)	All Managers (Combined)	$193.0K	0.0% ($193.0K/$3.1B)	QoQ +6.39% (+$11.6K) YoY NEW(+$193.0K)
(cusip37954Y236)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$192.1K	0.0% ($192.1K/$3.1B)	QoQ NEW(+$192.1K) YoY NEW(+$192.1K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	34.5K	QoQ -7.00% (-2.6K) YoY NEW(+34.5K)	All Managers (Combined)	$190.1K	0.0% ($190.1K/$3.1B)	QoQ +4.79% (-$8.7K) YoY NEW(+$190.1K)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	11.3K	QoQ -2.88% (-336) YoY NEW(+11.3K)	All Managers (Combined)	$185.1K	0.0% ($185.1K/$3.1B)	QoQ -38.10% (-$114.0K) YoY NEW(+$185.1K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	22.0K	QoQ 0.00% (+0) YoY -10.68% (-2.6K)	All Managers (Combined)	$179.2K	0.0% ($179.2K/$3.1B)	QoQ +0.12% (+$221) YoY -14.82% (-$31.2K)
NUSCALE POWER Corp(SMRcusip67079K100)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$178.4K	0.0% ($178.4K/$3.1B)	QoQ NEW(+$178.4K) YoY NEW(+$178.4K)
(cusip25459W458)✕	10.8K	QoQ +44.75% (-3.4K) YoY -43.95% (-8.5K)	All Managers (Combined)	$173.7K	0.0% ($173.7K/$3.1B)	QoQ -15.11% (-$30.9K) YoY -80.70% (-$726.7K)
XP Inc.(XPcusipG98239109)	12.3K	QoQ +23.06% (+2.3K) YoY NEW(+12.3K)	All Managers (Combined)	$169.7K	0.0% ($169.7K/$3.1B)	QoQ +42.80% (+$50.9K) YoY NEW(+$169.7K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	13.6K	QoQ +0.01% (+2) YoY -0.78% (-107)	All Managers (Combined)	$146.1K	0.0% ($146.1K/$3.1B)	QoQ +1.26% (+$1.8K) YoY -3.43% (-$5.2K)
UPWORK, INC(UPWKcusip91688F104)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$145.1K	0.0% ($145.1K/$3.1B)	QoQ NEW(+$145.1K) YoY NEW(+$145.1K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	11.0K	QoQ +0.01% (+2) YoY -76.61% (-36.0K)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$3.1B)	QoQ +2.62% (+$3.5K) YoY -75.68% (-$429.1K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	12.0K	QoQ 0.00% (-0) YoY -26.27% (-4.3K)	All Managers (Combined)	$135.7K	0.0% ($135.7K/$3.1B)	QoQ -0.06% (-$85) YoY -25.26% (-$45.9K)
(cusip92840R101)✕	10.7K	QoQ -6.65% (-763) YoY -11.11% (-1.3K)	All Managers (Combined)	$129.9K	0.0% ($129.9K/$3.1B)	QoQ -10.34% (-$15.0K) YoY -15.63% (-$24.1K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$129.8K	0.0% ($129.8K/$3.1B)	QoQ NEW(+$129.8K) YoY NEW(+$129.8K)
(cusip85207K107)✕	11.0K	QoQ -15.38% (-2.0K) YoY -84.78% (-61.3K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$3.1B)	QoQ +1.71% (-$2.1K) YoY -78.70% (-$471.6K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	10.3K	QoQ 0.00% (+0) YoY +2.91% (+291)	All Managers (Combined)	$112.9K	0.0% ($112.9K/$3.1B)	QoQ +1.53% (+$1.7K) YoY +6.48% (+$6.9K)
Payoneer Global Inc.(PAYOcusip70451X104)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$3.1B)	QoQ NEW(+$110.1K) YoY NEW(+$110.1K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	10.4K	QoQ -17.20% (-2.2K) YoY -17.20% (-2.2K)	All Managers (Combined)	$103.8K	0.0% ($103.8K/$3.1B)	QoQ -16.44% (-$20.4K) YoY -20.63% (-$27.0K)