| |
|
|
| Name: |
Snowden Capital Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$90,428,000 |
469,682 |
3.48% |
10,492,000 |
2,791 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$75,731,000 |
201,390 |
2.91% |
12,545,000 |
1,275 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$51,282,000 |
337,518 |
1.97% |
9,307,000 |
7,319 |
0.003 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$505.82 |
$50,146,000 |
104,989 |
1.93% |
8,685,000 |
8,440 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$826.32 |
$43,430,000 |
87,698 |
1.67% |
6,268,000 |
2,266 |
0.004 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$59.23 |
$35,521,000 |
635,432 |
1.37% |
4,030,000 |
8,862 |
0.071 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$157.95 |
$25,796,000 |
183,039 |
0.99% |
1,309,000 |
-2,680 |
0.003 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,294.42 |
$24,762,000 |
22,183 |
0.95% |
6,007,000 |
-397 |
0.006 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$493.86 |
$22,249,000 |
42,260 |
0.86% |
1,533,000 |
1,172 |
0.004 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.37 |
$21,678,000 |
127,441 |
0.83% |
2,128,000 |
-41,865 |
0.004 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$167.29 |
$19,441,000 |
125,451 |
0.75% |
601,000 |
-939 |
0.007 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$415.50 |
$19,245,000 |
43,688 |
0.74% |
3,266,000 |
-42 |
0.013 |
Publishing |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$70.17 |
$18,555,000 |
285,204 |
0.71% |
1,534,000 |
-1,925 |
0.015 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$424.45 |
$18,433,000 |
45,012 |
0.71% |
1,766,000 |
-1,509 |
0.009 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$441.38 |
$17,836,000 |
50,391 |
0.69% |
3,677,000 |
3,229 |
0.002 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$503.49 |
$17,799,000 |
37,447 |
0.68% |
2,436,000 |
1,508 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$275.16 |
$17,318,000 |
66,519 |
0.67% |
2,846,000 |
3,600 |
0.004 |
Business Services |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$61.68 |
$17,064,000 |
291,942 |
0.66% |
1,558,000 |
-3,458 |
0.304 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$34.71 |
$16,214,000 |
476,730 |
0.62% |
1,381,000 |
-1,588 |
0.053 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$156.00 |
$15,898,000 |
113,809 |
0.61% |
1,516,000 |
3,909 |
0.002 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$121.33 |
$15,204,000 |
152,065 |
0.58% |
-3,220,000 |
-4,630 |
0.004 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$77.56 |
$14,942,000 |
196,267 |
0.57% |
915,000 |
-1,963 |
0.065 |
N/A |
|
|
PEP |
Pepsico Inc |
23 |
- |
$176.68 |
$13,847,000 |
81,528 |
0.53% |
-1,857,000 |
-11,154 |
0.006 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$724.87 |
$13,613,000 |
23,353 |
0.52% |
3,643,000 |
4,792 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$130.72 |
$13,593,000 |
124,684 |
0.52% |
333,000 |
-4,120 |
0.005 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
- |
$176.55 |
$13,228,000 |
77,630 |
0.51% |
883,000 |
-1,817 |
0.021 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
27 |
- |
$37.87 |
$12,882,000 |
293,777 |
0.5% |
-503,000 |
-8,084 |
0.006 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$162.55 |
$12,784,000 |
87,241 |
0.49% |
-3,594,000 |
-25,044 |
0.004 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$404.91 |
$12,310,000 |
34,516 |
0.47% |
38,000 |
-516 |
0.002 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$564.80 |
$12,286,000 |
25,235 |
0.47% |
2,366,000 |
-1,037 |
0.006 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$136.58 |
$11,977,000 |
115,161 |
0.46% |
1,729,000 |
-2,765 |
0.002 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$473.44 |
$11,359,000 |
19,040 |
0.44% |
1,872,000 |
434 |
0.004 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.82 |
$11,355,000 |
72,442 |
0.44% |
113,000 |
262 |
0.003 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$298.02 |
$11,042,000 |
43,246 |
0.42% |
6,804,000 |
17,924 |
0.023 |
N/A |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,363.83 |
$10,979,000 |
6,986 |
0.42% |
3,523,000 |
1,105 |
0.014 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
36 |
- |
$660.34 |
$10,779,000 |
17,088 |
0.41% |
3,107,000 |
482 |
0.035 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$163.30 |
$10,759,000 |
74,389 |
0.41% |
2,454,000 |
-392 |
0.007 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.21 |
$10,749,000 |
68,180 |
0.41% |
371,000 |
3,290 |
0.002 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$10,695,000 |
72,683 |
0.41% |
1,217,000 |
767 |
0.004 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$67.33 |
$10,593,000 |
134,163 |
0.41% |
881,000 |
-4,934 |
0.01 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$246.34 |
$10,581,000 |
45,417 |
0.41% |
-597,000 |
-1,045 |
0.011 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$170.18 |
$10,562,000 |
42,507 |
0.41% |
-343,000 |
-1,073 |
0.001 |
Auto Manufacturers |
|
|
SCHW |
Charles Schwab Corp |
43 |
- |
$74.89 |
$10,523,000 |
152,945 |
0.4% |
1,473,000 |
-19,052 |
0.009 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$114.89 |
$10,450,000 |
99,121 |
0.4% |
2,214,000 |
21,362 |
0.003 |
Application Software |
|
|
SPHQ |
Powershares S&P 500 High Q |
45 |
- |
$58.55 |
$10,388,000 |
192,084 |
0.4% |
620,000 |
-3,112 |
0.206 |
Closed - End Fund - Debt |
|
|
HEI |
Heico Corp |
46 |
- |
$206.82 |
$10,337,000 |
57,793 |
0.4% |
1,164,000 |
1,148 |
0.107 |
Aerospace/Defense Pro... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$329.19 |
$10,180,000 |
32,744 |
0.39% |
1,197,000 |
-245 |
0.012 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
48 |
- |
$118.48 |
$10,172,000 |
79,847 |
0.39% |
34,000 |
-49 |
0.053 |
Printed Circuit Boards |
|
|
VEA |
Vanguard Europe Pacific ETF |
49 |
- |
$48.52 |
$10,130,000 |
211,475 |
0.39% |
734,000 |
-3,440 |
0.01 |
Closed - End Fund - F... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$275.60 |
$10,089,000 |
34,026 |
0.39% |
1,198,000 |
277 |
0.005 |
Restaurants |
|
|
HD |
Home Depot Inc |
51 |
- |
$331.98 |
$10,063,000 |
29,037 |
0.39% |
1,464,000 |
580 |
0.003 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
52 |
- |
$309.00 |
$9,955,000 |
28,368 |
0.38% |
-2,375,000 |
-11,780 |
0.004 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$721.86 |
$9,847,000 |
14,918 |
0.38% |
1,568,000 |
263 |
0.003 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
54 |
- |
$112.77 |
$9,794,000 |
108,473 |
0.38% |
520,000 |
-5,956 |
0.006 |
Entertainment - Diver... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$125.79 |
$9,779,000 |
94,534 |
0.38% |
4,589,000 |
37,464 |
0.005 |
Drug Manufacturers - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
56 |
- |
$42.01 |
$9,599,000 |
215,194 |
0.37% |
593,000 |
1,047 |
0.21 |
N/A |
|
|
IBM |
International Business Mach... |
57 |
- |
$168.91 |
$9,541,000 |
58,334 |
0.37% |
1,509,000 |
1,088 |
0.007 |
Diversified Computer ... |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$77.26 |
$9,282,000 |
132,640 |
0.36% |
1,499,000 |
1,719 |
0.046 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$158.00 |
$9,100,000 |
60,868 |
0.35% |
935,000 |
1,668 |
0.012 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$495.44 |
$8,994,000 |
18,584 |
0.35% |
1,429,000 |
351 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$338.00 |
$8,911,000 |
30,140 |
0.34% |
793,000 |
403 |
0.006 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$273.14 |
$8,812,000 |
33,488 |
0.34% |
4,722,000 |
13,317 |
0.004 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$462.11 |
$8,802,000 |
20,636 |
0.34% |
841,000 |
527 |
0.002 |
Business Services |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$8,784,000 |
124,857 |
0.34% |
1,090,000 |
5,288 |
0.001 |
N/A |
|
|
MDB |
Mongodb Inc |
66 |
- |
$366.13 |
$8,762,000 |
21,431 |
0.34% |
3,655,000 |
6,664 |
0.031 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
67 |
- |
$306.24 |
$8,593,000 |
33,264 |
0.33% |
2,103,000 |
648 |
0.052 |
Aerospace/Defense Pro... |
|
|
DIA |
Diamonds Trust |
68 |
- |
$380.92 |
$8,584,000 |
22,778 |
0.33% |
921,000 |
-100 |
0.027 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$420.05 |
$8,384,000 |
21,732 |
0.32% |
107,000 |
-30,244 |
0.006 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$215.92 |
$8,322,000 |
43,534 |
0.32% |
1,415,000 |
3,250 |
0.01 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
71 |
- |
$317.10 |
$8,293,000 |
34,437 |
0.32% |
5,133,000 |
19,623 |
0.009 |
Diversified Machinery |
|
|
SMCI |
Super Micro Computer Inc |
72 |
- |
$787.40 |
$8,266,000 |
29,080 |
0.32% |
286,000 |
-22 |
0.056 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$153.76 |
$8,265,000 |
56,069 |
0.32% |
2,332,000 |
-1,632 |
0.005 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$288.79 |
$8,206,000 |
27,828 |
0.32% |
2,211,000 |
2,255 |
0.009 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
75 |
- |
$103.35 |
$8,204,000 |
61,543 |
0.32% |
650,000 |
-5,774 |
0.007 |
REIT - Industrial |
|
|
URI |
United Rentals Inc |
76 |
- |
$690.92 |
$8,156,000 |
14,223 |
0.31% |
1,972,000 |
312 |
0.02 |
Rental & Leasing Serv... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$162.35 |
$7,993,000 |
50,656 |
0.31% |
5,223,000 |
31,104 |
0.035 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
78 |
- |
$93.05 |
$7,697,000 |
103,633 |
0.3% |
1,133,000 |
21,280 |
0.026 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
79 |
- |
$177.93 |
$7,662,000 |
46,468 |
0.29% |
953,000 |
1,065 |
0.02 |
Industrial Electrical... |
|
|
IJH |
iShares S&P MidCap 400 Index |
80 |
- |
$57.68 |
$7,489,000 |
27,020 |
0.29% |
-54,000 |
-3,229 |
0.012 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.10 |
$7,452,000 |
147,512 |
0.29% |
-1,145,000 |
-12,408 |
0.003 |
Networking & Communic... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
82 |
- |
$0.00 |
$7,431,000 |
142,635 |
0.29% |
445,000 |
-150 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$193.02 |
$7,419,000 |
35,376 |
0.29% |
917,000 |
180 |
0.005 |
Conglomerates |
|
|
FVD |
First Trust Value Line Divi... |
84 |
- |
$40.91 |
$7,256,000 |
178,891 |
0.28% |
871,000 |
8,128 |
0.063 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
85 |
- |
$74.06 |
$7,183,000 |
101,398 |
0.28% |
-963,000 |
-24,350 |
0.706 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
86 |
- |
$96.42 |
$7,108,000 |
75,768 |
0.27% |
-87,000 |
-5,184 |
0.006 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.28 |
$7,096,000 |
47,573 |
0.27% |
-2,386,000 |
-8,659 |
0.002 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$21.71 |
$6,995,000 |
407,398 |
0.27% |
980,000 |
31,481 |
0.028 |
N/A |
|
|
VZ |
Verizon Communications Inc |
89 |
- |
$39.22 |
$6,956,000 |
184,504 |
0.27% |
604,000 |
-11,470 |
0.004 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.26 |
$6,922,000 |
240,426 |
0.27% |
-1,314,000 |
-7,865 |
0.004 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$462.58 |
$6,921,000 |
15,844 |
0.27% |
841,000 |
361 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.27 |
$6,865,000 |
84,748 |
0.26% |
532,000 |
247 |
0.007 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$243.55 |
$6,837,000 |
27,836 |
0.26% |
1,028,000 |
-694 |
0.004 |
Railroads |
|
|
MO |
Altria Group Inc |
94 |
- |
$43.54 |
$6,816,000 |
168,962 |
0.26% |
-965,000 |
-16,084 |
0.009 |
Cigarettes & Other To... |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$173.20 |
$6,704,000 |
40,572 |
0.26% |
2,526,000 |
13,052 |
0.013 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
96 |
- |
$45.43 |
$6,675,000 |
141,303 |
0.26% |
-255,000 |
-13,985 |
0.61 |
N/A |
|
|
BA |
Boeing Co |
97 |
- |
$166.81 |
$6,631,000 |
25,440 |
0.25% |
1,932,000 |
926 |
0.005 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$322.05 |
$6,625,000 |
21,853 |
0.25% |
1,321,000 |
1,914 |
0.008 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$87.84 |
$6,541,000 |
68,128 |
0.25% |
365,000 |
456 |
0.006 |
Specialty Eateries |
|
|
STX |
Seagate Technology |
100 |
- |
$87.26 |
$6,474,000 |
75,832 |
0.25% |
1,434,000 |
-594 |
0.033 |
Data Storage Devices |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$99.03 |
$6,361,000 |
65,545 |
0.24% |
74,000 |
-5,689 |
0.009 |
Electric Utilities |
|
