13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,130 holding rows worth $2,386,837,129.
- Accession
- 0001172661-23-000745
- Filer
- CIK 1903055
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,130 entries on the cover page, a total value of $2,386,837,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,386,837,129 with VALUE read as dollars as filed, 13F file number 028-21938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 854 | $241,913 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,559 | $241,434 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 17,500 | $238,875 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 429 | $238,749 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,286 | $238,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,958 | $236,839 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,072 | $236,457 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,113 | $236,364 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,424 | $236,286 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,585 | $235,582 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,639 | $235,262 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,519 | $233,741 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,352 | $233,241 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,303 | $233,226 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,110 | $232,247 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,266 | $232,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,950 | $232,023 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,774 | $231,225 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,892 | $231,089 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,487 | $230,358 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,179 | $230,315 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,534 | $230,314 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,455 | $226,819 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,636 | $225,659 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,651 | $225,531 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,540 | $222,910 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,584 | $221,855 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,527 | $221,172 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,453 | $220,443 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,750 | $218,888 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,077 | $217,435 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,560 | $217,426 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,393 | $216,906 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,817 | $216,729 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,313 | $216,092 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,840 | $215,963 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,353 | $215,546 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,280 | $215,212 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,721 | $214,735 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,703 | $214,524 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,527 | $213,552 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,409 | $213,302 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,401 | $212,825 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,347 | $212,735 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $212,610 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,709 | $211,843 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,525 | $211,182 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,425 | $210,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,370 | $210,503 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,147 | $210,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,100 | $210,168 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,468 | $209,924 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 748 | $209,675 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,188 | $208,817 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,018 | $208,637 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,032 | $207,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 21,200 | $207,760 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 865 | $207,565 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,008 | $206,463 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,114 | $206,409 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,370 | $205,977 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,519 | $205,474 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,800 | $204,864 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,112 | $204,864 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,082 | $203,682 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,898 | $203,408 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,242 | $203,215 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 433 | $203,107 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,092 | $203,083 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,775 | $202,365 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,878 | $202,315 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,729 | $201,881 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,184 | $200,776 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,848 | $200,686 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,000 | $194,940 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,559 | $183,760 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,157 | $178,556 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 14,087 | $175,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,238 | $171,277 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,394 | $159,523 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,200 | $159,154 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,824 | $158,323 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,500 | $154,445 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,614 | $154,114 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,537 | $153,230 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,683 | $147,442 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,132 | $144,512 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,742 | $133,859 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 80,575 | $131,337 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,620 | $127,432 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,889 | $124,894 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,333 | $123,264 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,567 | $117,615 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 13,501 | $110,573 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,545 | $109,352 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,941 | $101,011 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 46,764 | $98,672 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,600 | $98,527 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,144 | $97,395 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,413 | $95,850 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,136 | $91,626 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,000 | $89,050 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,233 | $86,843 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,987 | $85,080 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,000 | $76,500 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 16,790 | $75,051 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 26,400 | $62,568 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,146 | $56,357 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,800 | $54,398 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,233 | $48,392 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,104 | $41,619 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,000 | $39,000 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 238,000 | $38,794 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,715 | $37,722 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,000 | $30,480 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $29,300 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $25,200 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $23,900 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 15,013 | $22,970 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,000 | $22,803 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 50,000 | $20,125 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $16,900 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 10,137 | $15,206 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $12,100 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10,000 | $10,000 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $6,181 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 10,633 | $6,033 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 12,578 | $5,004 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 10,000 | $4,200 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $3,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000745 | this filing | 2023-02-13 | acceptance time not in the bulk data set |