13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-01-08, with 572 holding rows worth $1,247,929,413.
- Accession
- 0001172661-24-000084
- 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 Q3 2020
A holdings report, 572 entries on the cover page, a total value of $1,247,929,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,247,929,413 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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 518 | $249,464 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,958 | $247,648 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,984 | $247,057 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,364 | $247,053 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,197 | $244,051 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,547 | $242,627 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,393 | $242,578 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,610 | $241,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,195 | $238,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,413 | $235,790 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,949 | $234,796 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,911 | $234,277 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,913 | $233,684 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,182 | $232,701 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,317 | $232,134 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,386 | $231,199 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 849 | $231,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,503 | $229,255 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,000 | $227,260 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,169 | $226,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,915 | $224,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,591 | $222,897 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,784 | $222,632 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,350 | $222,475 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,444 | $222,434 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,461 | $222,325 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,053 | $222,292 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 976 | $221,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,127 | $218,060 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,158 | $217,855 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 609 | $217,273 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 636 | $214,408 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 249 | $211,279 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,616 | $210,710 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,115 | $208,799 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,301 | $208,430 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,428 | $208,327 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,787 | $207,506 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,064 | $206,139 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,915 | $204,022 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,430 | $203,228 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 9,305 | $202,756 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 265 | $201,520 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,226 | $201,498 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,164 | $201,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,319 | $200,805 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,103 | $193,861 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 30,765 | $191,664 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 21,703 | $191,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,499 | $189,799 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,863 | $179,316 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,188 | $176,547 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,962 | $174,463 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,486 | $166,818 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,900 | $156,303 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,031 | $156,080 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,278 | $152,837 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,881 | $151,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,542 | $141,792 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,827 | $133,496 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,275 | $120,842 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,106 | $115,309 | dollars as filed | |
| Apple Inc | 037833100 | COM | 900 | $104,229 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 10,590 | $94,675 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $84,400 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 21,065 | $73,728 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 27,000 | $73,710 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,399 | $62,032 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $60,150 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,000 | $25,614 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,000 | $21,930 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 20,000 | $9,456 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000084 | this filing | 2024-01-08 | acceptance time not in the bulk data set |