13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2024-01-08, with 666 holding rows worth $1,516,229,396.
- Accession
- 0001172661-24-000085
- 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 Q4 2020
A holdings report, 666 entries on the cover page, a total value of $1,516,229,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,516,229,396 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,362 | $353,055 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,861 | $351,766 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,127 | $341,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,479 | $341,432 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,265 | $341,095 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,578 | $339,933 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,501 | $339,765 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,833 | $337,594 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,532 | $331,318 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 611 | $326,506 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,590 | $326,401 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,501 | $322,197 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,791 | $321,047 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,079 | $321,044 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,853 | $321,008 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,267 | $317,102 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,083 | $316,033 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,227 | $313,072 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,930 | $312,592 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,497 | $311,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,738 | $310,431 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,853 | $309,169 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,849 | $308,476 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,536 | $307,139 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 8,980 | $306,847 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,052 | $306,472 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,222 | $306,444 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,146 | $303,573 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,117 | $300,706 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,764 | $299,986 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,394 | $294,126 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,489 | $292,846 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,247 | $289,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,921 | $289,918 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,424 | $288,359 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,845 | $286,998 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,676 | $286,752 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,427 | $284,258 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 397 | $283,669 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,428 | $282,710 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 985 | $279,287 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,013 | $278,237 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,920 | $276,902 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,014 | $276,650 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,786 | $275,455 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 28,021 | $273,200 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,174 | $272,359 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,833 | $266,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,743 | $266,689 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,337 | $266,250 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,199 | $266,233 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,603 | $263,327 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,090 | $263,319 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,634 | $259,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,623 | $258,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 988 | $258,429 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,362 | $258,153 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,465 | $256,346 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,675 | $255,596 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,919 | $255,182 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 968 | $255,084 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,610 | $254,771 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 623 | $254,396 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,679 | $253,461 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,225 | $253,239 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 245 | $253,159 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,919 | $252,540 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,150 | $252,325 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,281 | $252,006 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,848 | $251,405 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,451 | $251,060 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 271 | $250,480 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,604 | $249,385 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,005 | $248,711 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,594 | $247,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,195 | $247,463 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,666 | $246,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,428 | $245,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,447 | $244,822 | dollars as filed | |
| KLA CORP | 482480100 | COM | 945 | $244,670 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,199 | $244,656 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,860 | $244,215 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,486 | $240,436 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,409 | $239,375 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,554 | $237,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,249 | $236,837 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,504 | $236,528 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 649 | $235,795 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,465 | $235,654 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,244 | $233,633 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,388 | $233,284 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,492 | $233,110 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,506 | $232,060 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,682 | $231,965 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,601 | $231,614 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,017 | $230,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,319 | $229,612 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,611 | $228,906 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $228,834 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,448 | $228,811 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,268 | $228,536 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,521 | $228,370 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 15,521 | $227,072 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,297 | $226,503 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,228 | $225,251 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 947 | $223,814 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,305 | $223,224 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,125 | $221,759 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 17,162 | $221,561 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 16,764 | $220,950 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 103,511 | $219,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,542 | $219,214 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,180 | $217,778 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,038 | $217,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,957 | $217,124 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,792 | $216,669 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 4,001 | $216,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,315 | $216,527 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,149 | $216,365 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,241 | $215,267 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,383 | $214,669 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,130 | $214,562 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,644 | $211,581 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,924 | $211,250 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,371 | $210,037 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,539 | $209,966 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,115 | $209,773 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,355 | $209,417 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,408 | $209,406 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,225 | $208,838 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,415 | $208,584 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,808 | $207,965 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,145 | $207,560 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,712 | $206,736 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,315 | $206,690 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 596 | $206,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,291 | $206,483 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,594 | $205,903 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,629 | $205,711 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,508 | $204,998 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,200 | $203,680 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,031 | $202,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,286 | $202,710 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,748 | $202,242 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 7,275 | $200,983 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 8,974 | $200,928 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,611 | $200,544 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,188 | $196,238 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,073 | $194,269 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 41,928 | $191,611 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,141 | $176,758 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,900 | $176,526 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,648 | $175,559 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,510 | $147,275 | dollars as filed | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 21,000 | $138,180 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 27,000 | $129,870 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,718 | $124,010 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 10,043 | $108,870 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,000 | $105,300 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 22,229 | $94,919 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,076 | $92,696 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,551 | $87,801 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 30,999 | $78,117 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $72,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,000 | $56,320 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 20,000 | $13,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000085 | this filing | 2024-01-08 | acceptance time not in the bulk data set |