13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,147 holding rows worth $2,573,748,470.
- Accession
- 0001172661-23-002228
- Filer
- CIK 1903055
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,147 entries on the cover page, a total value of $2,573,748,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,573,748,470 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 |
|---|---|---|---|---|---|---|
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,489 | $255,074 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,323 | $254,675 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,349 | $254,565 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,000 | $253,440 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,122 | $253,155 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,203 | $252,241 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,537 | $252,194 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,547 | $250,724 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 947 | $249,705 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,559 | $249,296 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 17,500 | $248,500 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,327 | $248,276 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,027 | $247,558 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,584 | $246,436 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,981 | $242,307 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16,548 | $242,048 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,689 | $241,660 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,512 | $241,199 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,450 | $240,345 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,747 | $239,861 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,585 | $239,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,958 | $238,148 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,743 | $237,407 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,998 | $236,242 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,296 | $235,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,956 | $235,681 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,797 | $235,581 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 845 | $234,175 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,375 | $233,931 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,166 | $233,596 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,584 | $232,373 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,000 | $231,210 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,647 | $231,049 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 898 | $230,831 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,292 | $230,690 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,478 | $229,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,600 | $229,464 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,891 | $228,944 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,663 | $228,744 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,719 | $227,825 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,377 | $224,767 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,360 | $224,376 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,419 | $224,257 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,250 | $224,175 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,455 | $223,982 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,112 | $223,632 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 33,078 | $222,287 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,892 | $221,716 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,435 | $221,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,630 | $217,937 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,182 | $217,739 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,999 | $216,696 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,178 | $216,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,157 | $215,873 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,018 | $215,655 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,305 | $215,336 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,275 | $214,510 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,164 | $213,890 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,349 | $212,292 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,431 | $211,830 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,126 | $210,817 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,000 | $210,600 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,655 | $209,441 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,258 | $209,221 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,768 | $208,960 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,443 | $208,793 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,478 | $208,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,050 | $207,905 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,231 | $207,656 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,271 | $207,084 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,570 | $206,016 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,026 | $205,788 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,760 | $205,498 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,906 | $205,135 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,636 | $205,019 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,408 | $204,206 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 920 | $203,409 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,043 | $202,785 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 21,200 | $202,672 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,680 | $202,584 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $201,583 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,100 | $201,348 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,824 | $201,182 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 955 | $200,817 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,637 | $200,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,473 | $200,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,468 | $200,613 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 148,593 | $200,601 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,261 | $199,014 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,200 | $188,518 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,020 | $187,891 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,869 | $180,589 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 14,087 | $179,891 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,500 | $179,515 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,721 | $178,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,260 | $176,882 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 20,797 | $168,352 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,680 | $160,704 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,790 | $154,164 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,800 | $152,064 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,865 | $149,851 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,941 | $137,924 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,930 | $135,644 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,742 | $133,859 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,700 | $133,429 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,021 | $129,571 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,367 | $125,492 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,200 | $123,820 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,633 | $120,367 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,533 | $119,226 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,239 | $117,737 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,545 | $112,515 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,138 | $99,560 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,000 | $99,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,585 | $96,890 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,136 | $94,782 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $92,800 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,000 | $90,350 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 18,224 | $89,480 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,125 | $85,739 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,173 | $81,384 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 78,148 | $77,195 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,200 | $65,208 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,200 | $63,018 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,499 | $54,673 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 26,400 | $54,384 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,531 | $52,023 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 238,000 | $50,385 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,507 | $49,651 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,638 | $46,919 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,000 | $39,200 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,715 | $35,262 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $34,400 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,514 | $24,392 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $22,950 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,000 | $21,600 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,000 | $21,340 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 50,000 | $20,760 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $20,300 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $15,000 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 20,000 | $12,246 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $9,400 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10,000 | $9,105 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 10,000 | $8,739 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 10,000 | $4,600 | dollars as filed | |
| LIPOCINE INC NEW | 53630X104 | CMN | 12,578 | $4,001 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $3,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002228 | this filing | 2023-05-15 | acceptance time not in the bulk data set |