13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,189 holding rows worth $3,217,963,777.
- Accession
- 0001172661-25-000945
- Filer
- CIK 1903055
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,189 entries on the cover page, a total value of $3,217,963,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,217,963,777 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 |
|---|---|---|---|---|---|---|
| LISTED FD TR | 53656F607 | COM | 5,551 | $292,760 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,611 | $291,414 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,599 | $290,924 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,181 | $290,816 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,671 | $290,789 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,540 | $290,728 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,767 | $290,695 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,277 | $290,374 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,525 | $290,330 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,634 | $289,532 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,169 | $288,759 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,106 | $288,743 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,787 | $288,353 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,660 | $287,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,516 | $287,650 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,312 | $287,528 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,982 | $286,685 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,948 | $283,585 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,312 | $281,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 10,203 | $281,147 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,547 | $279,094 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,733 | $278,821 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 847 | $277,564 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,852 | $277,059 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,039 | $276,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,950 | $273,149 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,816 | $273,019 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,098 | $272,852 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 158 | $272,744 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,760 | $272,542 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,209 | $272,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,275 | $271,885 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,535 | $271,741 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,020 | $271,182 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,624 | $270,672 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,112 | $270,249 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,819 | $269,637 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 212 | $268,663 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,426 | $267,876 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,102 | $267,319 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 680 | $267,288 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,780 | $267,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,123 | $266,469 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,103 | $265,595 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,182 | $264,956 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,929 | $264,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,865 | $263,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,778 | $262,111 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,659 | $260,629 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,726 | $260,384 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,580 | $259,704 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,043 | $259,426 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,476 | $258,285 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,355 | $257,759 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,011 | $257,653 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,703 | $257,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,313 | $256,366 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,188 | $256,200 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,858 | $256,133 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,243 | $256,017 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,014 | $255,422 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,294 | $255,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,948 | $255,294 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,713 | $254,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,600 | $252,833 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 842 | $252,726 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 10,002 | $252,150 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,879 | $251,072 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,381 | $251,013 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,421 | $250,966 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,494 | $250,619 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,225 | $248,969 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,357 | $248,586 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,649 | $248,210 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,384 | $247,772 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,594 | $247,013 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,030 | $246,897 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,816 | $246,114 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,326 | $245,549 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,948 | $244,689 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,949 | $242,587 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 16,244 | $242,360 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 826 | $241,299 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,836 | $240,543 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,640 | $240,231 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,180 | $240,057 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,403 | $238,975 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 717 | $238,869 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,357 | $238,459 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 834 | $237,740 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,826 | $237,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,293 | $235,741 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,000 | $234,510 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,699 | $234,068 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,608 | $233,792 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,906 | $233,335 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,727 | $233,136 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,909 | $230,772 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,940 | $229,961 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,171 | $229,405 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,217 | $229,228 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,219 | $228,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,467 | $228,753 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,020 | $228,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,766 | $227,741 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,726 | $227,651 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,033 | $227,293 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,400 | $226,960 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,393 | $226,731 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,673 | $226,354 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,417 | $225,488 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,124 | $225,116 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,485 | $224,636 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,637 | $224,535 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,983 | $223,725 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,589 | $223,068 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 17,586 | $222,285 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 667 | $221,597 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,002 | $219,488 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,719 | $218,008 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,080 | $217,825 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 858 | $217,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,287 | $217,411 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,537 | $217,200 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,144 | $216,188 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,101 | $215,135 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,986 | $214,492 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,181 | $214,485 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,133 | $213,653 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,631 | $213,072 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,155 | $211,625 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,087 | $211,582 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,572 | $211,041 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,327 | $209,942 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,286 | $208,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,302 | $206,876 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,499 | $206,642 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,900 | $206,611 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,725 | $206,201 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,924 | $205,469 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,827 | $205,161 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,143 | $205,077 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 877 | $205,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,492 | $204,607 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,056 | $204,544 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,755 | $203,953 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 9,356 | $203,212 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 8,665 | $203,194 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,451 | $202,890 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,575 | $202,703 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,811 | $202,135 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,145 | $201,795 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 380 | $201,723 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,690 | $201,696 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,018 | $188,187 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,732 | $186,534 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,572 | $185,543 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,234 | $181,427 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,097 | $181,404 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,012 | $178,946 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,122 | $177,230 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 19,342 | $172,527 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,000 | $147,180 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,473 | $144,904 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,571 | $144,258 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,038 | $135,789 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,977 | $134,362 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,928 | $131,064 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,443 | $130,009 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,000 | $125,450 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 12,597 | $124,206 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,027 | $118,820 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,956 | $111,549 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,291 | $111,246 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,000 | $100,650 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,145 | $95,363 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $79,575 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 30,000 | $65,700 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,932 | $61,051 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,415 | $52,809 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,507 | $50,653 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,000 | $45,300 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,000 | $34,100 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $30,294 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,000 | $23,660 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,500 | $13,230 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $12,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,000 | $7,439 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $4,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000945 | this filing | 2025-02-14 | acceptance time not in the bulk data set |