13F-HR filed by Snowden Capital Advisors LLC
Snowden Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 1,109 holding rows worth $2,209,537,000.
- Accession
- 0001606587-22-002217
- Filer
- CIK 1903055
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,109 entries on the cover page, a total value of $2,209,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,209,537,000 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 |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 4,817 | $221,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 998 | $221,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,287 | $221,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,007 | $221,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,463 | $220,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,473 | $218,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 768 | $218,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,481 | $218,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 828 | $218,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,181 | $217,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,736 | $217,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,913 | $216,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,092 | $216,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 17,500 | $216,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,787 | $215,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,517 | $215,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,582 | $214,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,217 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,957 | $213,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 802 | $212,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,992 | $211,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,052 | $211,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,426 | $207,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,344 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,300 | $206,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,979 | $206,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 509 | $204,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,330 | $204,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,200 | $204,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,878 | $204,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,637 | $204,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,950 | $203,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,668 | $203,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,684 | $202,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,778 | $202,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,584 | $201,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 895 | $201,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,015 | $200,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,636 | $196,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,800 | $190,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 12,226 | $185,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,971 | $185,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,527 | $185,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 52,800 | $184,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,473 | $180,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 18,539 | $180,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,301 | $179,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,002 | $178,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76,628 | $178,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,630 | $176,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,305 | $173,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 18,621 | $170,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,889 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,537 | $169,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 14,087 | $168,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,307 | $163,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 19,000 | $163,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 20,690 | $163,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 79,751 | $160,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,165 | $157,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,533 | $148,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,500 | $147,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,227 | $146,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,780 | $136,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 10,955 | $132,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,279 | $131,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,132 | $124,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,502 | $117,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 21,154 | $108,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,760 | $108,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 11,200 | $106,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,440 | $100,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,373 | $97,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,737 | $95,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,657 | $93,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 30,200 | $93,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,246 | $90,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,135 | $87,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,370 | $84,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 17,438 | $84,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,000 | $80,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,350 | $77,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 31,704 | $70,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,000 | $66,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,200 | $66,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 17,597 | $64,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 26,400 | $59,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,955 | $55,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,374 | $55,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,439 | $45,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 10,000 | $43,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 50,665 | $43,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 191,000 | $40,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 23,200 | $40,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 16,178 | $35,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,125 | $34,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,574 | $27,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $26,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 30,000 | $26,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,000 | $18,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 10,699 | $13,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10,000 | $12,000 | 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 | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $10,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 60,800 | $10,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 10,000 | $5,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 12,578 | $5,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002217 | this filing | 2022-11-09 | acceptance time not in the bulk data set |