13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,052 holding rows worth $2,351,548,144.
- Accession
- 0001172661-23-003889
- Filer
- CIK 1903055
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,052 entries on the cover page, a total value of $2,351,548,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,351,548,144 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,127 | $210,389 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 462 | $210,228 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,590 | $209,498 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,055 | $208,806 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,705 | $208,035 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,676 | $207,789 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,339 | $207,485 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,130 | $206,584 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,774 | $205,855 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,568 | $205,528 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,582 | $205,408 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $204,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 495 | $203,188 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,571 | $202,995 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,044 | $202,769 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,936 | $202,304 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,132 | $202,261 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 15,161 | $202,096 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,721 | $201,780 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 291 | $201,325 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,223 | $200,639 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,865 | $200,348 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,770 | $200,293 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,835 | $195,685 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,875 | $183,263 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,021 | $177,769 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,182 | $174,720 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,572 | $171,365 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 56,000 | $160,720 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,985 | $149,286 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,931 | $139,682 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,239 | $139,589 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,049 | $136,515 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,046 | $121,396 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,364 | $121,254 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,342 | $117,744 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,650 | $104,903 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,200 | $95,424 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,096 | $90,231 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,521 | $84,799 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,950 | $81,619 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,447 | $76,800 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 122,285 | $74,533 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $35,700 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,052 | $33,976 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 21,499 | $30,099 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,000 | $22,800 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $21,900 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,182 | $21,688 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,075 | $12,896 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $9,200 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 14,100 | $8,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003889 | this filing | 2023-11-14 | acceptance time not in the bulk data set |