13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,121 holding rows worth $2,227,172,000.
- Accession
- 0001606587-22-001765
- Filer
- CIK 1903055
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,121 entries on the cover page, a total value of $2,227,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,227,172,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,013 | $223,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,666 | $222,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,141 | $222,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,396 | $222,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,578 | $220,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,262 | $220,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,668 | $220,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,615 | $218,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,853 | $218,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,900 | $218,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,024 | $217,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,230 | $217,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,242 | $217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,795 | $216,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,889 | $216,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,368 | $215,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,243 | $215,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,543 | $214,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,285 | $214,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 839 | $214,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,932 | $213,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,613 | $212,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,067 | $212,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 605 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,035 | $212,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,575 | $211,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,229 | $211,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,928 | $211,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,913 | $210,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,704 | $210,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,581 | $210,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,119 | $209,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,548 | $209,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 14,374 | $209,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,978 | $208,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,293 | $208,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 8,588 | $208,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,740 | $208,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,587 | $207,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 989 | $206,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,550 | $206,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,128 | $206,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,136 | $205,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,409 | $205,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,198 | $204,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,566 | $203,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,489 | $203,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,846 | $202,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,539 | $201,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 13,350 | $201,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,075 | $200,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,347 | $200,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,855 | $200,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,530 | $200,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,020 | $200,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,800 | $198,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,524 | $193,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,906 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,854 | $191,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,000 | $188,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 10,306 | $187,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,762 | $181,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 14,087 | $179,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,516 | $175,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,062 | $173,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 22,056 | $166,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 31,215 | $165,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,500 | $164,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 53,050 | $163,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,200 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,994 | $158,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,651 | $154,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,066 | $153,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,533 | $138,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,819 | $134,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,506 | $126,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,184 | $123,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,502 | $123,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,200 | $115,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,495 | $115,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,246 | $102,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,135 | $101,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,271 | $93,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,657 | $75,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,350 | $71,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 33,054 | $68,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,574 | $66,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,000 | $66,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,700 | $62,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,403 | $61,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,234 | $59,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 26,400 | $59,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 50,665 | $58,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,200 | $55,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,000 | $53,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 17,579 | $52,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,669 | $48,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,400 | $46,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 191,000 | $42,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,570 | $40,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $38,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 60,800 | $36,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,125 | $34,000 | thousands by filing date | |
| ARTELO BIOSCIENCES INC | 04301G201 | COM NEW | 110,000 | $34,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 23,200 | $31,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,113 | $29,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,000 | $28,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,545 | $26,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $25,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $22,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 10,699 | $20,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10,000 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $14,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 10,000 | $11,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 10,000 | $10,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 12,578 | $10,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 12,000 | $6,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 20,000 | $5,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $5,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 10,000 | $5,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001765 | this filing | 2022-08-12 | acceptance time not in the bulk data set |