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  Name: Snowden Capital Advisors LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,601,067,000
  Total Value Change : $273,319,000
  Securities Held Change : 60
   
All Securities Held : 1107
  New Positions : 73
  Closed Positions : 36
  Increased Positions : 476
  Unchanged Positions : 66
  Decreased Positions : 492

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Holdings Found : 35     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ONON)1 Year Chart         ONON On Holding AG 1106 Closed $32.98 $0 0 0% -3,577,000 -128,587 0    N/A
   (FXN)1 Year Chart         FXN First Trust Exchange-Traded... 1126 Closed $18.51 $0 0 0% -212,000 -12,177 0    Closed - End Fund - Debt
   (USO)1 Year Chart         USO United States Oil Fund, Lp 1112 Closed $76.11 $0 0 0% -212,000 -2,625 0    Closed - End Fund - E...
   (G)1 Year Chart         G Genpact Ltd 1099 Closed $32.38 $0 0 0% -224,000 -6,189 0    Management Services
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 1118 Closed $48.00 $0 0 0% -600,000 -12,694 0    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 1105 Closed $1.68 $0 0 0% -243,000 -29,116 0    Biotechnology
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 1125 Closed $58.70 $0 0 0% -497,000 -11,405 0    Biotechnology
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 1111 Closed $37.28 $0 0 0% -234,000 -4,194 0    N/A
   (PEN)1 Year Chart         PEN Penumbra Inc 1098 Closed $203.09 $0 0 0% -3,875,000 -16,019 0    N/A
   (AGM.A)1 Year Chart         AGM.A Federal Agriculture Mtg Cla... 1131 Closed $134.98 $0 0 0% -463,000 -23,000 0    Credit Services
   (ARIS)1 Year Chart         ARIS Aris Water Solutions, Inc. 1117 Closed $17.05 $0 0 0% -205,000 -20,582 0    N/A
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 1104 Closed $2.67 $0 0 0% -22,000 -10,182 0    Foreign Regional Banks
   (STT)1 Year Chart         STT State Street Corp 1124 Closed $75.32 $0 0 0% -611,000 -23,265 0    Asset Management
   (GCOW)1 Year Chart         GCOW Pacer Global Cash Cows Divi... 1110 Closed $0.00 $0 0 0% -1,391,000 -42,743 0    N/A
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... 1097 Closed $11.44 $0 0 0% -105,000 -10,650 0    Conglomerates
   (GRES)1 Year Chart         GRES General Residential Corp 1130 Closed $32.75 $0 0 0% -460,000 -14,064 0    Closed - End Fund - Debt
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 1116 Closed $79.86 $0 0 0% -286,000 -4,143 0    N/A
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 1103 Closed $30.53 $0 0 0% -530,000 -15,101 0    Internet Software & S...
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 1123 Closed $45.77 $0 0 0% -513,000 -20,389 0    N/A
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 1109 Closed $6.21 $0 0 0% -77,000 -12,447 0    Closed - End Fund - Debt
   (TTEC)1 Year Chart         TTEC Teletech Holdings Inc 1096 Closed $8.26 $0 0 0% -217,000 -8,273 0    Business Services
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 1129 Closed $28.80 $0 0 0% -202,000 -5,721 0    N/A
   (BSCN)1 Year Chart         BSCN Invesco Bulletshares 2023 C... 1115 Closed $21.19 $0 0 0% -365,000 -17,213 0    N/A
   (PCG)1 Year Chart         PCG PG&E Corp 1102 Closed $17.84 $0 0 0% -178,000 -11,021 0    Multi Utilities
   (NJAN)1 Year Chart         NJAN Innovator Nasdaq-100 Power ... 1122 Closed $0.00 $0 0 0% -595,000 -14,672 0    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 1108 Closed $114.39 $0 0 0% -200,000 -1,770 0    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 1128 Closed $99.80 $0 0 0% -238,000 -2,668 0    Closed - End Fund - E...
   (NVTA)1 Year Chart         NVTA Invitae Corp 1114 Closed $0.00 $0 0 0% -9,000 -14,100 0    N/A
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 1101 Closed $24.28 $0 0 0% -456,000 -21,649 0    N/A
   (NXTG)1 Year Chart         NXTG First Trust Indxx Nextg ETF 1121 Closed $76.79 $0 0 0% -575,000 -8,477 0    N/A
   (J)1 Year Chart         J Jacobs Solutions Inc 1107 Closed $138.51 $0 0 0% -490,000 -3,591 0    Heavy Construction
   (NCR)1 Year Chart         NCR NCR Corp 1127 Closed $12.62 $0 0 0% -884,000 -32,771 0    Information Technolog...
   (UNG)1 Year Chart         UNG United States Natural Gas F... 1113 Closed $5.03 $0 0 0% -82,000 -11,950 0    Closed - End Fund - E...
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 1100 Closed $44.90 $0 0 0% -214,000 -4,331 0    N/A
   (FXR)1 Year Chart         FXR First Trust Indust/Producer... 1120 Closed $70.61 $0 0 0% -263,000 -4,573 0    Closed - End Fund - Debt
      35 Records Found
  1    
Page 1 of 1
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