13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,172 holding rows worth $2,795,185,024.
- Accession
- 0001172661-23-003004
- Filer
- CIK 1903055
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,172 entries on the cover page, a total value of $2,795,185,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,795,185,024 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,282 | $265,402 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,330 | $264,833 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,487 | $264,473 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,537 | $264,371 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,347 | $264,319 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 561 | $264,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 12,300 | $262,605 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,780 | $262,327 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,306 | $262,037 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,778 | $261,650 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,349 | $261,640 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,675 | $260,465 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,419 | $259,193 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,471 | $258,937 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,313 | $258,202 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,809 | $257,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,909 | $256,487 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,956 | $255,180 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,707 | $254,087 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,977 | $254,026 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,332 | $253,200 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,430 | $251,314 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $251,131 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,793 | $249,532 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,564 | $248,836 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,613 | $248,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,958 | $248,532 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,539 | $247,107 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,495 | $246,601 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 285,865 | $245,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 6,950 | $245,164 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,832 | $243,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,800 | $243,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,385 | $241,335 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,805 | $240,201 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,243 | $239,777 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 17,500 | $239,750 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,680 | $239,421 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,820 | $239,155 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,561 | $239,018 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,767 | $237,969 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 815 | $237,206 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,726 | $236,205 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,687 | $234,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,899 | $233,680 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,836 | $233,144 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,685 | $232,655 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,166 | $232,574 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,000 | $232,470 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,024 | $231,105 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,996 | $230,846 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,378 | $229,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,157 | $229,508 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,539 | $229,213 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,257 | $228,862 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,185 | $227,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,030 | $227,030 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,683 | $226,687 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,182 | $226,342 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,797 | $225,710 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,069 | $225,667 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,932 | $225,224 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,258 | $225,160 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,980 | $224,669 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,855 | $224,209 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,728 | $222,450 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,091 | $221,834 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,565 | $221,385 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,151 | $221,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,050 | $218,691 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,346 | $218,544 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,847 | $218,067 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,376 | $217,475 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,593 | $216,442 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,771 | $216,317 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,430 | $215,816 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,446 | $215,771 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,151 | $214,685 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 464 | $214,224 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15,255 | $213,723 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,000 | $213,480 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,676 | $213,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,127 | $212,741 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,199 | $212,318 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,566 | $211,564 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,824 | $211,225 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,331 | $209,253 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,225 | $207,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,600 | $207,728 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,515 | $207,419 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,898 | $207,086 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,924 | $206,769 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,488 | $206,358 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,282 | $205,650 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,595 | $205,217 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,651 | $204,775 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,157 | $204,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,213 | $204,048 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,759 | $203,798 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,758 | $203,623 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,714 | $202,938 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,859 | $202,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 21,200 | $202,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,894 | $201,662 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,465 | $201,455 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,364 | $201,422 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 548 | $201,319 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,112 | $201,305 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,431 | $201,141 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,269 | $201,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,489 | $200,331 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 12,569 | $198,213 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,626 | $187,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,260 | $185,501 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,545 | $182,218 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,647 | $181,487 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,500 | $180,090 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,800 | $179,520 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,941 | $176,582 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,998 | $172,904 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,706 | $170,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,722 | $170,673 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 21,117 | $167,880 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 148,316 | $167,597 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,939 | $160,694 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,083 | $160,508 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,415 | $159,125 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,291 | $158,296 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,939 | $147,682 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,742 | $147,480 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,049 | $147,118 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 36,680 | $142,318 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,304 | $134,772 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,375 | $128,228 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,775 | $125,926 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,000 | $123,800 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,200 | $122,914 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,633 | $118,877 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,533 | $117,737 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 10,545 | $105,872 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,136 | $96,117 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,450 | $92,379 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,000 | $91,750 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,000 | $88,400 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 21,852 | $87,408 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,145 | $87,247 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,356 | $77,981 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 78,503 | $77,702 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,099 | $70,496 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,320 | $68,373 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,000 | $61,300 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,307 | $55,749 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,185 | $53,115 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,638 | $52,909 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 26,400 | $52,800 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 238,000 | $47,600 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 22,200 | $46,620 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,699 | $41,766 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,715 | $40,182 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,493 | $33,789 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $32,100 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,500 | $31,375 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 50,000 | $31,200 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,200 | $28,998 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $23,550 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,000 | $18,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $11,900 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 12,000 | $10,560 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $9,291 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 20,000 | $7,400 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10,000 | $5,900 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 10,000 | $3,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |