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",
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  null,
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  "BRZE",
  "RBC",
  "HUM",
  "H",
  null,
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  null,
  "RF",
  "RBA.TO",
  "ALSN",
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  null,
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  "SNOW",
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  null,
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  null,
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  null,
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  "A",
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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,
  null,
  null,
  "WHF",
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  null,
  null,
  null,
  "GD",
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  "GILD",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
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  null,
  null,
  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,
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  null,
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  null,
  null,
  "AMAT",
  null,
  null,
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  null,
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  null,
  null,
  null,
  "NBIX",
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  null,
  null,
  null,
  null,
  null,
  "MUB",
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  null,
  null,
  null,
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  null,
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  "HEFA",
  null,
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  null,
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  null,
  null,
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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,
  null,
  null,
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  "LHX",
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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,
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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",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "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,
  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,
  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,
  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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  "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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BALL Corp

BALL|058498106

Shares:110.5K

Value:$5.8M

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

316092808

Shares:35.5K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

464287150

ITOT|464287150

Shares:46.8K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

464288885

EFG|464288885

Shares:57.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:32.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.1B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:686.5K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:32.4K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.1B)

78464A375

Shares:165.7K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.1B)

464287804

IJR|464287804

Shares:52.1K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.1B)

464287465

EFA|464287465

Shares:66.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:23.1K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:43.8K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.1B)

Zoetis Inc.

ZTS|98978V103

Shares:32.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.1B)

COCA COLA CO

KO|191216100

Shares:73.6K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:114.0K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.1B)

GENTEX CORP

GNTX|371901109

Shares:220.4K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.1B)

46137V498

Shares:81.3K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.1B)

33739Q200

Shares:103.4K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:20.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.1B)

46434G103

IEMG|46434G103

Shares:92.7K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BALL Corp(BALLcusip058498106)	110.5K	QoQ +17.97% (+16.8K) YoY +21.47% (-19.5K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$3.1B)	QoQ +11.42% (+$590.0K) YoY -6.09% (-$373.7K)
(cusip316092808)✕	35.5K	QoQ -3.80% (-1.4K) YoY -5.42% (-2.0K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.1B)	QoQ -16.09% (-$1.1M) YoY -2.13% (-$124.9K)
(ITOTcusip464287150)	46.8K	QoQ +12.28% (+5.1K) YoY +24.50% (+9.2K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.1B)	QoQ +6.51% (+$349.5K) YoY +31.74% (+$1.4M)
(EFGcusip464288885)	57.0K	QoQ -45.51% (-47.6K) YoY -5.36% (-3.2K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.1B)	QoQ -43.73% (-$4.4M) YoY -8.81% (-$551.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	32.0K	QoQ +19.53% (+5.2K) YoY +16.38% (+4.5K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.1B)	QoQ +8.95% (+$461.7K) YoY +26.59% (+$1.2M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	686.5K	QoQ +0.58% (+4.0K) YoY +0.58% (+4.0K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.1B)	QoQ +0.21% (+$11.8K) YoY +0.33% (+$18.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	32.4K	QoQ +2.78% (+877) YoY +1.54% (+494)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.1B)	QoQ +18.98% (+$891.0K) YoY +27.46% (+$1.2M)
(cusip78464A375)✕	165.7K	QoQ +7.21% (+11.2K) YoY +39.82% (+47.2K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.1B)	QoQ +8.78% (+$445.0K) YoY +42.17% (+$1.6M)
(IJRcusip464287804)	52.1K	QoQ -5.12% (-2.8K) YoY +90.23% (+24.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.1B)	QoQ -13.89% (-$879.0K) YoY +79.99% (+$2.4M)
(EFAcusip464287465)	66.0K	QoQ -16.16% (-12.7K) YoY -12.38% (-9.3K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.1B)	QoQ -9.37% (-$558.6K) YoY -10.32% (-$621.7K)
LOWES COMPANIES INC(LOWcusip548661107)	23.1K	QoQ -7.95% (-2.0K) YoY -5.93% (-1.5K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.1B)	QoQ -13.01% (-$805.8K) YoY -13.87% (-$867.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	43.8K	QoQ -3.20% (-1.5K) YoY +113.87% (+23.3K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.1B)	QoQ -2.41% (-$132.1K) YoY +156.85% (+$3.3M)
Zoetis Inc.(ZTScusip98978V103)	32.3K	QoQ -0.03% (-12) YoY +11.62% (+3.4K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.1B)	QoQ +1.01% (-$53.5K) YoY +8.61% (+$421.5K)
COCA COLA CO(KOcusip191216100)	73.6K	QoQ -13.94% (-11.9K) YoY -11.44% (-9.5K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.1B)	QoQ -0.31% (-$16.6K) YoY +3.57% (-$183.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	114.0K	QoQ -7.68% (-9.5K) YoY -51.50% (-121.1K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.1B)	QoQ +4.71% (-$232.8K) YoY -47.57% (-$4.7M)
GENTEX CORP(GNTXcusip371901109)	220.4K	QoQ +66.91% (+88.4K) YoY NEW(+220.4K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.1B)	QoQ +35.36% (+$1.3M) YoY NEW(+$5.1M)
(cusip46137V498)✕	81.3K	QoQ +15.07% (+10.6K) YoY NEW(+81.3K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.1B)	QoQ +9.22% (+$430.9K) YoY NEW(+$5.1M)
(cusip33739Q200)✕	103.4K	QoQ +7.76% (+7.4K) YoY +15.80% (+14.1K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.1B)	QoQ +8.84% (+$413.0K) YoY +17.98% (+$774.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	20.7K	QoQ -0.99% (-209) YoY -0.37% (-78)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.1B)	QoQ +19.16% (-$805.9K) YoY +26.01% (-$1.0M)
(IEMGcusip46434G103)	92.7K	QoQ +14.79% (+12.0K) YoY -12.92% (-13.8K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.1B)	QoQ +18.64% (+$786.4K) YoY -8.92% (-$490.5K)