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13F-HR filed by Snowden Capital Advisors LLC

Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,194 holding rows worth $3,125,027,326.

Accession
0001172661-25-001894
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,194 entries on the cover page, a total value of $3,125,027,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,125,027,326 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 filedCUSIPClassAmountValueValue read asType
RB GLOBAL INC COM74935Q107Stock2,880$288,864dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,834$288,202dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,099$288,070dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U505FT VEST UQ EQT6,585$285,817dollars as filed
KFORCE INC COM493732101Stock5,845$285,762dollars as filed
AMETEK INC COM031100100Stock1,658$285,408dollars as filed
CENTENE CORP DEL COM15135B101Stock4,699$285,276dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15007,520$284,707dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF18,812$282,739dollars as filed
VORNADO RLTY TR929042109SH BEN INT7,623$281,984dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM5,625$281,144dollars as filed
CANADIANNATLRYCOF136375102STOK2,873$280,009dollars as filed
ANSYS INC COM03662Q105COM884$279,839dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,659$278,981dollars as filed
CNH INDL N V SHSN20944109Stock22,646$278,093dollars as filed
ILLUMINA INC452327109COM3,497$277,452dollars as filed
CHURCHILL DOWNS INC171484108COM2,493$276,898dollars as filed
GRACO INC COM384109104Stock3,303$275,834dollars as filed
NEWMONT CORP651639106COM5,705$275,443dollars as filed
DOLLAR TREE INC COM256746108Stock3,669$275,432dollars as filed
HERCULES CAPITAL INC427096508COM14,312$274,934dollars as filed
VALE S A91912E105SPONSORED ADS27,504$274,487dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,412$274,029dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock18,397$273,931dollars as filed
NUVEEN CA DIVI ADV MUN67066Y105COM24,022$271,775dollars as filed
INNOVATOR ETFS TRUST45782C367INTRNL DEV APRL9,865$271,682dollars as filed
LISTED FD TR53656F607COM5,555$271,327dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock6,126$269,221dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,319$269,143dollars as filed
VANGUARD STAR FDS921909768COM4,333$269,089dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING2,631$268,942dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS13,406$268,395dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF6,760$268,169dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF6,904$267,866dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS12,120$267,610dollars as filed
CIENA CORP COM NEW171779309Stock4,418$266,980dollars as filed
FIRST TR EXCHANGE-TRADED FD33735T109COMMON SHS19,662$266,813dollars as filed
Vanguard Materials ETF92204A801SHS1,412$266,581dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock1,806$264,778dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,771$264,658dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF8,778$264,218dollars as filed
MOOG INC CL A615394202Stock1,517$262,977dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock8,867$261,754dollars as filed
iShares U.S. Large Cap Prm Inc Act ETF09290C863SHS9,041$260,293dollars as filed
BLACKROCK ETF TRUST09290C608ISHA WORL EX ETF5,618$259,495dollars as filed
INVESCO EXCH TRADED FD TR II46138G656S&P ULTRA DIVIDE5,313$259,395dollars as filed
GLOBAL X FDS37954Y731CONSCIOUS COS6,950$259,027dollars as filed
IRADIMED CORP46266A109COMMON STOCK4,932$258,831dollars as filed
CROWN HLDGS INC COM228368106Stock2,888$258,534dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF12,014$257,945dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A12,198$257,500dollars as filed
MATCH GROUP INC NEW57667L107COM8,222$256,526dollars as filed
GATX CORP COM361448103Stock1,652$256,519dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,039$253,856dollars as filed
VERTEX INC92538J106CL A7,237$253,367dollars as filed
DOXIMITY INC CL A26622P107Stock4,349$252,372dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,195$252,173dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT2,041$251,757dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT6,598$251,253dollars as filed
ISHARES INC464286285JP MRGN EM HI BD6,563$250,907dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS6,277$250,892dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK7,926$248,876dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,604$248,578dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock6,100$248,209dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock3,827$247,339dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F482FT VEST U.S EQT6,643$247,120dollars as filed
PG&E CORP COM69331C108Stock14,312$246,236dollars as filed
INNOVATOR ETFS TRUST45783Y830US EQTY ACCELRTD8,600$245,372dollars as filed
AGNT INC30212W100COM25,079$245,273dollars as filed
FORTIVE CORP COM34959J108Stock3,348$245,007dollars as filed
Schwab U.S. Broad Market ETF808524102SHS11,355$244,473dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,215$243,879dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR896$243,864dollars as filed
ISHARES TR46434V1000-5YR INVT GR CP4,836$243,154dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT2,760$242,880dollars as filed
SP Funds Dow Jones Global Sukuk ETF886364702SHS13,454$242,448dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,884$242,339dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock5,443$242,002dollars as filed
REVVITY INC714046109COM2,283$241,541dollars as filed
HESS CORP42809H107COM1,508$240,873dollars as filed
TRANSDIGM GROUP INC COM893641100Stock174$240,692dollars as filed
iShares High Yield Systematic Bond ETF46435G250SHS5,109$240,583dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT2,110$240,076dollars as filed
RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX74933W643ETF9,373$239,855dollars as filed
D R HORTON INC COM23331A109Stock1,884$239,520dollars as filed
BILL HOLDINGS INC090043100COM5,218$239,454dollars as filed
SKECHERS U S A INC830566105CL A4,216$239,384dollars as filed
DTE ENERGY CO COM233331107Stock1,715$238,945dollars as filed
ISHARES TR464287838U.S. BAS MTL ETF1,768$238,326dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,582$238,123dollars as filed
MOHAWK INDS INC608190104COM2,081$237,609dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock3,720$237,373dollars as filed
ALPS ETF TR00162Q858SECTR DIV DOGS4,084$237,306dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF2,122$237,112dollars as filed
FRONTDOOR INC COM35905A109Stock6,157$236,552dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT11,656$235,684dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM6,048$235,509dollars as filed
APTARGROUP INC COM038336103Stock1,581$234,589dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B1,263$234,299dollars as filed
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN19,357$233,833dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT4,443$233,326dollars as filed
MOELIS & CO60786M105CL A3,995$233,148dollars as filed
MIDDLEBYCORP596278101STOK1,524$231,618dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,379$231,093dollars as filed
EQUIFAX INC COM294429105Stock947$230,651dollars as filed
CRH PLC ORDG25508105Stock2,603$229,774dollars as filed
PVH CORPORATION COM693656100Stock3,540$228,826dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock4,371$227,696dollars as filed
LAMB WESTON HLDGS INC513272104COM4,268$227,489dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,800$226,746dollars as filed
RAMBUS INC DEL COM750917106Stock4,341$224,755dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF2,230$224,546dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock829$223,847dollars as filed
AVIENT CORPORATION05368V106COM5,967$223,348dollars as filed
PINNACLE WEST CAP CORP723484101COM2,344$223,266dollars as filed
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM17,588$222,766dollars as filed
WYNN RESORTS LTD983134107COM2,661$222,194dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR7,476$221,813dollars as filed
MANAGED PORTFOLIO SERIES56167N720TORTOISE NRAM PI6,073$220,875dollars as filed
iShares iBonds 2029 Term HY & Inc ETF46436E379SHS9,509$220,799dollars as filed
ACUITY INC COM00508Y102Stock838$220,688dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X200DJ GLBL DIVID9,102$220,268dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS7,978$219,143dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock976$218,589dollars as filed
GSK PLC SPONSORED ADR37733W204ADR5,569$218,078dollars as filed
OKTAINCCLASSA679295105STOK2,072$218,016dollars as filed
SOUTHERN COPPER CORP84265V105COM2,330$217,729dollars as filed
AMDOCS LTDG02602103SHS2,363$217,401dollars as filed
RUBRIK INC.781154109CL A3,550$216,479dollars as filed
CDW CORP COM12514G108Stock1,347$215,870dollars as filed
STAG INDUSTRIAL INC85254J102COM5,948$215,581dollars as filed
INVESCO EXCH TRADED FD TR II46138G300S&P SMLCAP QTY5,448$215,305dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH6,245$214,079dollars as filed
ESSEX PPTY TR INC COM297178105REIT690$213,307dollars as filed
Schwab US Mid-Cap ETF808524508SHS8,124$212,849dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY2,321$212,464dollars as filed
NEWMARKET CORP COM651587107Stock372$211,731dollars as filed
SEALED AIR CORP NEW81211K100COM7,277$210,316dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM26,179$210,126dollars as filed
ROLLINS INC COM775711104Stock3,881$209,690dollars as filed
PINTEREST INC CL A72352L106Stock6,750$209,250dollars as filed
GEN DIGITAL INC COM668771108Stock7,871$208,910dollars as filed
WHITEHORSE FINANCE INC96524V106COM20,800$208,728dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS852$208,533dollars as filed
PRUDENTIAL FINL INC COM744320102Stock1,860$207,737dollars as filed
PALOMAR HLDGS INC COM69753M105Stock1,512$207,265dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH1,991$206,292dollars as filed
GLOBE LIFE INC37959E102COM1,565$206,142dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock5,843$204,213dollars as filed
WINMARK CORP974250102COM641$203,755dollars as filed
RBC BEARINGS INC COM75524B104Stock633$203,680dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR14,940$203,632dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT8,455$203,427dollars as filed
VENTAS INC COM92276F100REIT2,937$203,338dollars as filed
H2O AMERICA784305104COM3,718$203,337dollars as filed
MASCO CORP574599106COM2,916$202,790dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN10,135$202,700dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock1,500$201,750dollars as filed
SANMINA CORP COM801056102Stock2,647$201,648dollars as filed
SIMPSON MFG INC829073105COM1,278$200,748dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT2,513$200,697dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock5,889$200,403dollars as filed
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI11,804$193,021dollars as filed
GLOBAL X FDS37954Y236DATA CTR & DIGIT11,812$192,063dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR34,500$190,095dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock11,303$185,143dollars as filed
PIMCO MUN INCOME FD II72200W106COM22,012$179,167dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock12,602$178,444dollars as filed
DIREXION SHARES ETF TRUST25459W458DAI SEM BUL ETF10,845$173,680dollars as filed
XP INC CL AG98239109Stock12,340$169,675dollars as filed
BLACKROCK MUNIHLDNGS CALI09254L107COM13,573$146,090dollars as filed
UPWORK INC91688F104COM11,118$145,090dollars as filed
COHEN & STEERS QUALITY INCOME19247L106COM10,979$137,892dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM12,038$135,704dollars as filed
VIRTUS DIVIDEND, INTEREST & PR92840R101COM10,710$129,912dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock16,392$129,825dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT11,000$127,600dollars as filed
NUVEEN MUN HIGH INCOME OPPOR670682103COM10,291$112,949dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock15,063$110,111dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT10,430$103,779dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW15,000$103,500dollars as filed
URANIUM ENERGY CORP COM916896103Stock20,000$95,600dollars as filed
GREEN PLAINS INC393222104COM17,953$87,072dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock10,110$83,104dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR20,228$77,271dollars as filed
URANIUM RTY CORP91702V101COM30,000$52,800dollars as filed
ASP ISOTOPES INC00218A105COM10,000$46,900dollars as filed
KOSMOS ENERGY LTD500688106COM16,581$37,805dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW15,000$34,798dollars as filed
EVGO INC30052F100CL A COM12,507$33,269dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock10,000$13,700dollars as filed
UR-ENERGY INC91688R108COM18,000$12,134dollars as filed
LOOP INDS INC543518104COM10,000$11,500dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW10,000$4,481dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-001894this filing2025-05-14acceptance time not in the bulk data set