13F-HR/A filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2024-01-30, with 580 holding rows worth $1,128,706,496.
- Accession
- 0001172661-24-000377
- Filer
- CIK 1903055
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 580 entries on the cover page, a total value of $1,128,706,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,706,496 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,105 | $277,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,098 | $276,076 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,000 | $274,330 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,750 | $274,285 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,879 | $272,139 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,033 | $271,426 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,738 | $270,134 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,259 | $269,091 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,960 | $267,696 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,817 | $267,063 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,043 | $264,574 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 12,555 | $264,025 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,172 | $263,606 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,672 | $262,328 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,865 | $260,830 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,126 | $260,286 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,287 | $260,030 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,153 | $259,109 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,881 | $252,035 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,046 | $251,910 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,986 | $251,030 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,904 | $250,280 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,130 | $250,093 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,074 | $248,887 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,028 | $247,503 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 957 | $247,078 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,486 | $247,006 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,020 | $246,993 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,411 | $244,837 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,805 | $244,218 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,334 | $243,535 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,498 | $243,236 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,951 | $242,978 | dollars as filed | |
| VTI | 922908769 | COM | 1,483 | $242,648 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,526 | $240,348 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 652 | $238,971 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,118 | $236,570 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,712 | $236,563 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,865 | $234,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,331 | $233,333 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,880 | $233,297 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,178 | $231,401 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,661 | $231,028 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 998 | $230,788 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,860 | $230,133 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 607 | $227,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,000 | $225,170 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,170 | $223,377 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,413 | $223,217 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,286 | $222,843 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,475 | $220,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,679 | $219,443 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 6,339 | $216,540 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,653 | $215,839 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,474 | $215,782 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,785 | $214,114 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,085 | $212,993 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,956 | $212,670 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,343 | $212,488 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 480 | $212,318 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,258 | $210,988 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,784 | $210,690 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,332 | $209,826 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,441 | $207,307 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,451 | $207,261 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,023 | $205,579 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,322 | $202,576 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,686 | $201,750 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,677 | $190,946 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,395 | $174,474 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 12,170 | $169,292 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 16,510 | $141,161 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,697 | $89,855 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 10,241 | $79,777 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,163 | $70,050 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $64,650 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,150 | $51,943 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 19,650 | $51,680 | dollars as filed | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 46,296 | $23,467 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 10,010 | $19,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000081 | superseded | 2024-01-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-000377 | this filing | 2024-01-30 | acceptance time not in the bulk data set |