Snowden Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,194 positions
Manager:
SEC
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Page 9 of 60
46137V357
RSP|46137V357
Shares:
25314(-36.2%)
Value:
$4.4B(-36.9%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
66668(-11.5%)
Value:
$4.4B(-32.4%)
NASDAQ, INC.
NDAQ|631103108
Shares:
57135(-6.8%)
Value:
$4.3B(-8.6%)
33733E823
33733E823
Shares:
145280(+33.8%)
Value:
$4.3B(+26.7%)
EBAY INC
EBAY|278642103
Shares:
63749(+0.5%)
Value:
$4.3B(+9.9%)
ASML HOLDING NV
ASML|N07059210
Shares:
6505(+5.5%)
Value:
$4.3B(+0.8%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
67888(-5.5%)
Value:
$4.3B(-12.5%)
33735J101
33735J101
Shares:
55107(-21.6%)
Value:
$4.2B(-21.3%)
464287655
IWM|464287655
Shares:
21007(-19.8%)
Value:
$4.2B(-27.6%)
922908652
VXF|922908652
Shares:
24309(-5.8%)
Value:
$4.2B(-14.6%)
922908629
VO|922908629
Shares:
16010(+8.4%)
Value:
$4.1B(+6.1%)
46436E205
46436E205
Shares:
175505(+0.1%)
Value:
$4.1B(+1.6%)
33738D820
33738D820
Shares:
201724(+11.4%)
Value:
$4.0B(+3.4%)
37954Y673
37954Y673
Shares:
106258(-1.8%)
Value:
$4.0B(-8.6%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
8066(+6.2%)
Value:
$4.0B(+0.8%)
Prologis, Inc.
PLD|74340W103
Shares:
35374(-2.0%)
Value:
$4.0B(+3.6%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
27183(+115.1%)
Value:
$3.9B(+91.9%)
33739Q408
33739Q408
Shares:
65595(-3.5%)
Value:
$3.9B(-3.1%)
33738R118
33738R118
Shares:
53172(+2.0%)
Value:
$3.9B(-4.3%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
63893(-7.5%)
Value:
$3.9B(-0.2%)