13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,112 holding rows worth $2,626,757,398.
- Accession
- 0001172661-24-001594
- Filer
- CIK 1903055
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,112 entries on the cover page, a total value of $2,626,757,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,626,757,398 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,157 | $245,180 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,163 | $245,018 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,346 | $244,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,853 | $243,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,538 | $243,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,235 | $243,103 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,629 | $242,652 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,620 | $242,222 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 292 | $241,977 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 10,938 | $241,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,816 | $240,770 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,451 | $240,713 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,611 | $240,310 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,130 | $238,663 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,065 | $238,020 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,437 | $237,969 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,761 | $237,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,215 | $237,502 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,143 | $236,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,050 | $235,470 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,337 | $233,922 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,115 | $233,858 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,959 | $232,934 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,640 | $232,478 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,362 | $231,712 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 463 | $230,995 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,270 | $230,457 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,997 | $228,962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,600 | $228,875 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,514 | $228,717 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,493 | $228,670 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,454 | $228,195 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,160 | $228,176 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,335 | $227,783 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,883 | $227,661 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,393 | $227,646 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,491 | $226,167 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,172 | $224,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,127 | $224,319 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,861 | $224,208 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 497 | $222,745 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,032 | $222,118 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,905 | $220,242 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,625 | $220,058 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,787 | $219,265 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,328 | $219,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,000 | $218,040 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,390 | $217,579 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,438 | $216,570 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 799 | $216,273 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,706 | $216,133 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,944 | $215,492 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,516 | $215,419 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,161 | $212,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,862 | $212,815 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,964 | $212,239 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,179 | $212,126 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,711 | $211,514 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,663 | $211,201 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,785 | $210,711 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,780 | $210,641 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,170 | $208,915 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,370 | $208,720 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 135,993 | $208,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 977 | $207,935 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 11,518 | $207,670 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 677 | $207,521 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,610 | $207,356 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 942 | $206,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,713 | $205,971 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,607 | $204,242 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,057 | $204,024 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,815 | $204,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,267 | $204,005 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,594 | $203,935 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,066 | $203,831 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,153 | $203,776 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $203,680 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,026 | $202,560 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 912 | $200,777 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,895 | $200,430 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,224 | $195,340 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,938 | $181,374 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,473 | $178,080 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,708 | $173,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,044 | $172,558 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,200 | $170,688 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,630 | $166,802 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,969 | $166,180 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 60,000 | $162,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,049 | $151,817 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,835 | $151,352 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,161 | $143,677 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,012 | $143,183 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,597 | $126,852 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,130 | $125,992 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,275 | $118,911 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,984 | $118,074 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,342 | $117,888 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,330 | $107,748 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,299 | $100,448 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,587 | $99,383 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $98,800 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $37,800 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,552 | $37,776 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,445 | $28,419 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,000 | $22,950 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $21,450 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,075 | $16,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $14,741 | dollars as filed | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,000 | $9,515 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $8,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001594 | this filing | 2024-02-14 | acceptance time not in the bulk data set |