13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,167 holding rows worth $3,201,243,649.
- Accession
- 0001172661-24-002470
- Filer
- CIK 1903055
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,167 entries on the cover page, a total value of $3,201,243,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,201,243,649 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 |
|---|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,443 | $267,868 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,250 | $267,471 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,355 | $267,403 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,546 | $266,977 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,039 | $266,558 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,758 | $266,418 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,142 | $266,112 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 766 | $265,925 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,979 | $265,245 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,933 | $264,848 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,964 | $264,587 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,215 | $264,441 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 23,812 | $263,551 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 173 | $263,216 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,432 | $262,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,712 | $262,466 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,437 | $262,290 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,926 | $262,288 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,791 | $261,712 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,983 | $261,212 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,705 | $260,573 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,913 | $259,119 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,201 | $258,972 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,076 | $258,911 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,026 | $258,396 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,249 | $258,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,235 | $256,944 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,574 | $256,007 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,384 | $256,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 7,050 | $255,351 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,193 | $255,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,053 | $254,944 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,966 | $254,636 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,082 | $254,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 8,095 | $252,888 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,421 | $252,880 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,325 | $251,419 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,040 | $250,722 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,653 | $249,975 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,750 | $249,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,215 | $248,849 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,914 | $248,452 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,480 | $248,298 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,014 | $248,093 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,165 | $246,918 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,883 | $246,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,816 | $246,286 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,367 | $245,550 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,412 | $245,334 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,097 | $244,878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,828 | $244,069 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,696 | $244,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,313 | $243,508 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,317 | $243,285 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,285 | $243,259 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,596 | $241,973 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,759 | $241,623 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,277 | $241,476 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,135 | $240,369 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,277 | $239,777 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,433 | $239,526 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,327 | $239,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,600 | $238,430 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,836 | $238,028 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,806 | $237,633 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,421 | $237,089 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,499 | $236,732 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 582 | $235,215 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,976 | $233,975 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,876 | $233,746 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,170 | $233,123 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,121 | $232,050 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,518 | $232,038 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,154 | $232,015 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,818 | $231,168 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,785 | $231,074 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,244 | $229,852 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,849 | $229,151 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,862 | $229,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,354 | $228,803 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,780 | $227,877 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,662 | $227,703 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 964 | $227,320 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,508 | $227,164 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,225 | $226,906 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,039 | $226,831 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,915 | $225,835 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,206 | $224,260 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,993 | $223,756 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,241 | $223,540 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,169 | $223,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,862 | $222,641 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,697 | $222,382 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,770 | $221,834 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,797 | $221,754 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $220,970 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,005 | $220,355 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,039 | $220,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,900 | $220,077 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,553 | $219,609 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,768 | $219,392 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,698 | $218,891 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,855 | $218,149 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,084 | $218,126 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,282 | $217,172 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,577 | $216,468 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,352 | $215,772 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,188 | $215,076 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 13,086 | $214,480 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,335 | $214,425 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,576 | $213,725 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,435 | $213,696 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,936 | $213,629 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,648 | $212,271 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,233 | $211,336 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,238 | $210,444 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,644 | $210,342 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 786 | $210,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,048 | $209,761 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 682 | $207,820 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,638 | $207,140 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 803 | $205,391 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,861 | $205,213 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 644 | $204,489 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,403 | $203,067 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,225 | $203,025 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 4,425 | $202,587 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 949 | $202,403 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,361 | $201,979 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,553 | $200,998 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,666 | $200,620 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,783 | $193,334 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,969 | $192,616 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,832 | $188,603 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,305 | $187,411 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 25,732 | $186,235 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,306 | $186,018 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,889 | $182,609 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,328 | $181,576 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,800 | $179,478 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,200 | $177,856 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,877 | $173,526 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 12,162 | $161,443 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 31,490 | $161,229 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 12,049 | $153,986 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,342 | $152,866 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,680 | $151,280 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,096 | $141,147 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 57,800 | $138,142 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,597 | $130,757 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,429 | $124,539 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,330 | $109,674 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $106,075 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,192 | $102,071 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,704 | $74,201 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,776 | $73,043 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $52,200 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,000 | $43,800 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,856 | $35,952 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,690 | $29,342 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,201 | $29,011 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $28,000 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,445 | $25,965 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 11,100 | $25,086 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,000 | $16,610 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,075 | $11,989 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $8,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002470 | this filing | 2024-05-15 | acceptance time not in the bulk data set |