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",
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  null,
  "ENTG",
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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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  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,
  "WHF",
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  null,
  null,
  null,
  "GD",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  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,
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  null,
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  null,
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  null,
  null,
  "AMAT",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "MUB",
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  null,
  null,
  null,
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  "HEFA",
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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,
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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,
  null,
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  null,
  null,
  null,
  "DOC",
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  null,
  null,
  null,
  null,
  null,
  null,
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  "EEM",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  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,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "IBM",
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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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  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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Air Products & Chemicals, Inc.

APD|009158106

Shares:22.5K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.1B)

ALLSTATE CORP

ALL|020002101

Shares:31.0K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.1B)

FISERV INC

FI|337738108

Shares:29.1K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.1B)

35473P884

Shares:120.9K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.1B)

ADOBE INC.

ADBE|00724F101

Shares:16.5K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:47.5K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:91.9K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.1B)

922908751

VB|922908751

Shares:28.3K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.1B)

46435GAA0

Shares:—

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.1B)

33737A108

Shares:55.1K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.1B)

921937819

BIV|921937819

Shares:80.6K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$3.1B)

YUM BRANDS INC

YUM|988498101

Shares:38.7K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.1B)

464287721

Shares:43.3K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$3.1B)

81369Y886

Shares:76.6K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:172.8K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.1B)

92189F676

Shares:27.9K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$3.1B)

Kenvue Inc.

KVUE|49177J102

Shares:243.9K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.1B)

464287598

IWD|464287598

Shares:30.7K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.1B)

922908769

VTI|922908769

Shares:21.0K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.1B)

CVS HEALTH Corp

CVS|126650100

Shares:85.1K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	22.5K	QoQ +262.70% (+16.3K) YoY +245.62% (+16.0K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$3.1B)	QoQ +268.81% (+$4.8M) YoY +317.70% (+$5.0M)
ALLSTATE CORP(ALLcusip020002101)	31.0K	QoQ +908.06% (+27.9K) YoY +454.90% (+25.4K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$3.1B)	QoQ +982.67% (+$5.9M) YoY +563.87% (+$5.5M)
FISERV INC(FIcusip337738108)	29.1K	QoQ -13.20% (-4.4K) YoY -16.73% (-5.8K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.1B)	QoQ -6.69% (-$460.8K) YoY +15.05% (-$840.9K)
(cusip35473P884)✕	120.9K	QoQ +11.03% (+12.0K) YoY +22.27% (+22.0K)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$3.1B)	QoQ +8.37% (+$495.7K) YoY +21.24% (+$1.1M)
ADOBE INC.(ADBEcusip00724F101)	16.5K	QoQ +6.41% (-993) YoY -0.85% (-142)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.1B)	QoQ -8.21% (-$565.1K) YoY -24.64% (-$2.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	47.5K	QoQ -3.27% (-1.6K) YoY -16.23% (-9.2K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.1B)	QoQ +13.43% (-$746.3K) YoY -2.23% (-$144.1K)
Mondelez International, Inc.(MDLZcusip609207105)	91.9K	QoQ +4.71% (+4.1K) YoY +14.80% (+11.8K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.1B)	QoQ +18.83% (+$994.8K) YoY +11.37% (+$640.8K)
(VBcusip922908751)	28.3K	QoQ +11.02% (+2.8K) YoY +24.50% (+5.6K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$3.1B)	QoQ +2.46% (+$150.7K) YoY +20.78% (+$1.1M)
(cusip46435GAA0)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.1B)	QoQ -53.17% (-$7.1M) YoY -45.61% (-$5.2M)
(cusip33737A108)✕	55.1K	QoQ +11.92% (+5.9K) YoY +1921.36% (+52.3K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.1B)	QoQ +6.09% (+$358.0K) YoY +1894.96% (+$5.9M)
(BIVcusip921937819)	80.6K	QoQ -1.27% (-1.0K) YoY +7.03% (+5.3K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$3.1B)	QoQ +1.16% (-$70.9K) YoY +8.69% (+$493.7K)
YUM BRANDS INC(YUMcusip988498101)	38.7K	QoQ +2.32% (+877) YoY +21.71% (+6.9K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.1B)	QoQ +20.01% (+$1.0M) YoY +38.14% (+$1.7M)
(cusip464287721)✕	43.3K	QoQ +1.81% (-773) YoY -1.10% (-485)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$3.1B)	QoQ -10.35% (-$702.5K) YoY +2.83% (-$167.4K)
(cusip81369Y886)✕	76.6K	QoQ +21.86% (+13.7K) YoY +179.58% (+49.2K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.1B)	QoQ +26.94% (+$1.3M) YoY +235.80% (+$4.2M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	172.8K	QoQ +11.85% (+18.3K) YoY +29.65% (+39.5K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.1B)	QoQ +21.76% (+$1.1M) YoY +51.69% (+$2.0M)
(cusip92189F676)✕	27.9K	QoQ -2.29% (-654) YoY +17.36% (+4.1K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$3.1B)	QoQ -14.67% (-$1.0M) YoY +10.31% (+$550.9K)
Kenvue Inc.(KVUEcusip49177J102)	243.9K	QoQ +11.07% (+24.3K) YoY +3.60% (+8.5K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.1B)	QoQ +24.75% (+$1.2M) YoY +15.77% (+$796.7K)
(IWDcusip464287598)	30.7K	QoQ -24.72% (-10.1K) YoY -23.80% (-9.6K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.1B)	QoQ -23.49% (-$1.8M) YoY -19.95% (-$1.4M)
(VTIcusip922908769)	21.0K	QoQ -6.16% (-1.4K) YoY +28.95% (+4.7K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.1B)	QoQ -11.01% (-$715.1K) YoY +36.35% (+$1.5M)
CVS HEALTH Corp(CVScusip126650100)	85.1K	QoQ +41.87% (+25.1K) YoY +3.23% (-2.7K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.1B)	QoQ +114.12% (+$3.1M) YoY -12.31% (-$809.8K)