13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,201 holding rows worth $3,386,060,989.
- Accession
- 0001172661-25-003419
- Filer
- CIK 1903055
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,201 entries on the cover page, a total value of $3,386,060,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,386,060,989 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 |
|---|---|---|---|---|---|---|
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,825 | $302,774 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,838 | $302,389 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,721 | $301,024 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,965 | $299,716 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,197 | $298,943 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,888 | $297,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,353 | $296,685 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,011 | $296,502 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 49,097 | $296,055 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,217 | $295,964 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,646 | $295,663 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 151 | $295,427 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,515 | $295,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,240 | $294,451 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,284 | $293,791 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,076 | $293,481 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,877 | $291,596 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,846 | $291,423 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,296 | $291,388 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,806 | $291,365 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,088 | $290,902 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,156 | $288,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,865 | $288,453 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,227 | $288,310 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 5,411 | $288,190 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,525 | $287,355 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 13,631 | $286,524 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,092 | $285,101 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,490 | $284,806 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,565 | $283,202 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,556 | $282,589 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,196 | $282,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 6,950 | $281,753 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,144 | $281,496 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,233 | $280,472 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,751 | $280,162 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,205 | $279,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,178 | $279,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,916 | $277,648 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,073 | $275,362 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,238 | $275,244 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,845 | $273,055 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,419 | $273,002 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,557 | $272,982 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,534 | $272,494 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,991 | $271,845 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3,858 | $271,680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,041 | $271,596 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,589 | $271,431 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,039 | $271,269 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,355 | $270,590 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,534 | $269,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 8,600 | $269,400 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,145 | $266,795 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,208 | $266,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,778 | $265,008 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,090 | $263,946 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 9,373 | $263,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,123 | $261,563 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,775 | $260,730 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,285 | $260,725 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 374 | $259,391 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 13,709 | $259,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,643 | $258,745 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,435 | $258,573 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,471 | $258,515 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,292 | $256,875 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,012 | $256,139 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,033 | $255,773 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,409 | $254,995 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,069 | $253,580 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,736 | $253,326 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,231 | $252,856 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,046 | $252,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,107 | $251,619 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,607 | $251,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,102 | $250,669 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,114 | $250,641 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,649 | $250,570 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,816 | $250,374 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 964 | $250,033 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 629 | $249,639 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 660 | $249,223 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,158 | $248,884 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,994 | $248,367 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,936 | $248,362 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,768 | $247,538 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 529 | $247,477 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,344 | $247,229 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,867 | $246,476 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,337 | $245,568 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,014 | $245,210 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,836 | $244,653 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,372 | $243,675 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,890 | $243,670 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 633 | $243,578 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 19,957 | $241,879 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 8,022 | $241,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,232 | $241,026 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,674 | $240,810 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,337 | $239,916 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,851 | $239,445 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,804 | $238,719 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,775 | $237,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,527 | $237,007 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,475 | $236,856 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,075 | $236,011 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,877 | $235,739 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,088 | $234,979 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,618 | $233,186 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,136 | $232,888 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,230 | $232,016 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,353 | $231,997 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 682 | $231,926 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,368 | $231,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,355 | $231,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,749 | $231,113 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,526 | $230,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,809 | $230,147 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,493 | $229,285 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,889 | $229,249 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,069 | $229,100 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,157 | $228,804 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,322 | $228,717 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,473 | $227,055 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,403 | $226,314 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,700 | $226,031 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,942 | $225,579 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,527 | $225,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,531 | $225,278 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 9,509 | $225,268 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,327 | $225,067 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,759 | $224,149 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 923 | $223,431 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,882 | $221,644 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,008 | $220,631 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 771 | $220,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,900 | $219,631 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,690 | $217,352 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,006 | $217,230 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 6,073 | $216,988 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 727 | $216,896 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,939 | $216,324 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $216,150 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,356 | $215,282 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,890 | $214,435 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,393 | $214,103 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,941 | $212,780 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,400 | $212,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,036 | $211,527 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,865 | $211,494 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,088 | $211,309 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,135 | $209,851 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,566 | $208,693 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 675 | $208,143 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,431 | $208,139 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 806 | $207,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,383 | $207,475 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,540 | $207,256 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,507 | $206,983 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,192 | $206,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,675 | $204,479 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,523 | $203,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,819 | $202,712 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 995 | $201,348 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,147 | $201,085 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,808 | $200,921 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 132 | $200,724 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,185 | $200,599 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 6,563 | $200,506 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,660 | $200,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,960 | $200,066 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 20,800 | $189,384 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,207 | $187,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,803 | $186,619 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,952 | $182,202 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,013 | $175,328 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,365 | $170,177 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,583 | $169,110 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,012 | $164,858 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,600 | $162,922 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 29,032 | $161,418 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,718 | $159,542 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,113 | $149,359 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,575 | $141,235 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,779 | $136,741 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,038 | $132,334 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,778 | $127,513 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 29,053 | $122,023 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,077 | $110,108 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,291 | $107,392 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,080 | $103,298 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,564 | $102,576 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,421 | $100,458 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,869 | $80,591 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,885 | $59,011 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,307 | $48,571 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,000 | $47,840 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,640 | $40,114 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 18,000 | $18,900 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $14,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003419 | this filing | 2025-08-14 | acceptance time not in the bulk data set |