13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,184 holding rows worth $3,363,745,355.
- Accession
- 0001172661-24-003492
- Filer
- CIK 1903055
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,184 entries on the cover page, a total value of $3,363,745,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,363,745,355 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 | 33734X192 | CLOUD COMPUTING | 2,851 | $272,332 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,482 | $271,901 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,157 | $271,439 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,213 | $270,758 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,700 | $269,150 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,658 | $268,475 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,340 | $268,345 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,452 | $267,979 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 6,097 | $267,704 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,574 | $266,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,865 | $266,750 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,509 | $266,744 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,277 | $266,396 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,900 | $266,025 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,552 | $265,816 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,233 | $265,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 6,235 | $265,299 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,493 | $264,716 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,398 | $264,568 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,030 | $264,398 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,699 | $264,036 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,933 | $262,606 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,039 | $261,869 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,252 | $261,809 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,666 | $260,836 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,040 | $260,403 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,632 | $258,648 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,806 | $258,450 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,679 | $258,147 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,884 | $258,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,950 | $258,008 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,504 | $257,951 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,087 | $257,724 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,687 | $256,941 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,760 | $256,719 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,063 | $256,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,084 | $256,599 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,701 | $255,544 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,063 | $255,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,693 | $255,059 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,167 | $254,327 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,782 | $254,131 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,498 | $253,594 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,094 | $252,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,176 | $251,540 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,208 | $251,176 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,175 | $251,147 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,618 | $250,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,157 | $249,046 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,221 | $246,398 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,833 | $246,117 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,364 | $245,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,900 | $244,959 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,843 | $243,939 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,323 | $243,590 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $243,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,600 | $243,250 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,677 | $242,242 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,438 | $241,480 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,018 | $241,108 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,100 | $240,165 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,977 | $239,771 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 43,200 | $239,760 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,209 | $239,324 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,213 | $238,977 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,785 | $238,732 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,187 | $238,317 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,836 | $238,173 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,335 | $237,977 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,086 | $237,593 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,295 | $237,124 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,190 | $236,077 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,676 | $235,998 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,223 | $235,976 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,014 | $235,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,188 | $234,855 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,894 | $234,795 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,434 | $233,562 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,781 | $232,107 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 31,344 | $231,946 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,078 | $231,263 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,115 | $230,510 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,300 | $230,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,862 | $229,635 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,709 | $229,496 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,118 | $229,200 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 555 | $228,577 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,446 | $227,378 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,975 | $227,190 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,711 | $226,835 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,780 | $225,958 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,937 | $225,544 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,034 | $225,473 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,575 | $225,442 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,509 | $224,556 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 13,784 | $224,128 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 31,870 | $223,727 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,019 | $223,044 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,835 | $222,391 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,320 | $221,344 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,865 | $220,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,217 | $220,225 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 953 | $219,157 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,586 | $219,082 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,925 | $218,937 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,214 | $218,917 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,303 | $218,824 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,058 | $218,457 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,338 | $218,305 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,002 | $217,738 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,266 | $217,714 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,553 | $216,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,093 | $215,936 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 611 | $215,457 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,800 | $215,158 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,511 | $214,874 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,696 | $214,169 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,508 | $213,775 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,770 | $213,710 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,864 | $212,195 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,369 | $211,774 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,681 | $211,399 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,614 | $211,127 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,931 | $209,332 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,277 | $209,105 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,699 | $208,676 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,367 | $208,630 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,784 | $208,459 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,639 | $208,361 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,667 | $208,262 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,911 | $208,138 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,207 | $205,707 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,983 | $205,085 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,553 | $203,193 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,962 | $203,077 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,213 | $202,351 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,718 | $201,590 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,308 | $201,301 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,566 | $201,137 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,616 | $201,027 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 8,665 | $200,458 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,514 | $199,598 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,689 | $197,659 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,288 | $197,201 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,969 | $195,906 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,200 | $189,840 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,343 | $187,829 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,060 | $185,603 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,732 | $178,856 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,526 | $177,994 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,875 | $177,806 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,218 | $172,420 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,628 | $170,855 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,342 | $168,778 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,993 | $161,381 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,296 | $153,766 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,680 | $152,511 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 305,003 | $152,502 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,224 | $144,039 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 10,710 | $131,519 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 57,800 | $130,050 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,597 | $129,245 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,330 | $112,394 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,192 | $111,137 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,454 | $110,646 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $108,555 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,583 | $84,981 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,252 | $84,938 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,776 | $73,832 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 23,000 | $70,380 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,025 | $64,947 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,200 | $60,606 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 14,000 | $55,160 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 11,100 | $49,617 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,053 | $49,340 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $40,950 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $34,699 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,060 | $27,097 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 10,000 | $23,000 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $20,900 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 12,045 | $13,129 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,000 | $9,544 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $6,880 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,075 | $6,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003492 | this filing | 2024-08-14 | acceptance time not in the bulk data set |