13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2024-01-08, with 548 holding rows worth $1,169,446,319.
- Accession
- 0001172661-24-000083
- Filer
- CIK 1903055
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 548 entries on the cover page, a total value of $1,169,446,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,446,319 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 QUALITY MUNCP INCOME | 67066V101 | COM | 17,290 | $242,401 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,150 | $237,941 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,850 | $234,247 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,265 | $234,173 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,096 | $232,477 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,319 | $231,436 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,098 | $230,318 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,913 | $227,463 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,000 | $225,720 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 562 | $225,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,123 | $224,933 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,344 | $224,321 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,537 | $222,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,356 | $220,215 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,354 | $215,951 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,253 | $215,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,931 | $215,684 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,379 | $215,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,587 | $213,543 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,289 | $212,863 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,119 | $211,760 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,169 | $209,730 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,118 | $208,599 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,421 | $208,469 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,013 | $208,378 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,115 | $207,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,169 | $206,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,127 | $205,990 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,528 | $202,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,300 | $201,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,660 | $201,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,410 | $200,970 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,814 | $198,867 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,969 | $185,635 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,710 | $172,352 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,714 | $170,460 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,367 | $163,363 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,695 | $162,242 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,731 | $155,063 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,410 | $155,052 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,688 | $154,014 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,146 | $144,885 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,275 | $116,162 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $84,000 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $68,850 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 27,799 | $62,270 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,000 | $48,788 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 11,241 | $46,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000083 | this filing | 2024-01-08 | acceptance time not in the bulk data set |