| |
|
|
| 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:
Increased Positions |
|
|
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 |
- |
$182.40 |
$90,428,000 |
469,682 |
3.48% |
10,492,000 |
2,791 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.34 |
$75,731,000 |
201,390 |
2.91% |
12,545,000 |
1,275 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$188.76 |
$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 |
- |
$519.86 |
$50,146,000 |
104,989 |
1.93% |
8,685,000 |
8,440 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$905.54 |
$43,430,000 |
87,698 |
1.67% |
6,268,000 |
2,266 |
0.004 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
6 |
- |
$60.84 |
$35,521,000 |
635,432 |
1.37% |
4,030,000 |
8,862 |
0.071 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$500.96 |
$22,249,000 |
42,260 |
0.86% |
1,533,000 |
1,172 |
0.004 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$468.24 |
$17,836,000 |
50,391 |
0.69% |
3,677,000 |
3,229 |
0.002 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$517.14 |
$17,799,000 |
37,447 |
0.68% |
2,436,000 |
1,508 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
17 |
- |
$276.46 |
$17,318,000 |
66,519 |
0.67% |
2,846,000 |
3,600 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.25 |
$15,898,000 |
113,809 |
0.61% |
1,516,000 |
3,909 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$777.77 |
$13,613,000 |
23,353 |
0.52% |
3,643,000 |
4,792 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$492.27 |
$11,359,000 |
19,040 |
0.44% |
1,872,000 |
434 |
0.004 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.72 |
$11,355,000 |
72,442 |
0.44% |
113,000 |
262 |
0.003 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$312.55 |
$11,042,000 |
43,246 |
0.42% |
6,804,000 |
17,924 |
0.023 |
N/A |
|
|
MELI |
Mercadolibre Inc |
35 |
- |
$1,688.69 |
$10,979,000 |
6,986 |
0.42% |
3,523,000 |
1,105 |
0.014 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
36 |
- |
$702.22 |
$10,779,000 |
17,088 |
0.41% |
3,107,000 |
482 |
0.035 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
38 |
- |
$60.24 |
$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 |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.93 |
$10,450,000 |
99,121 |
0.4% |
2,214,000 |
21,362 |
0.003 |
Application Software |
|
|
HEI |
Heico Corp |
46 |
- |
$208.42 |
$10,337,000 |
57,793 |
0.4% |
1,164,000 |
1,148 |
0.107 |
Aerospace/Defense Pro... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$267.50 |
$10,089,000 |
34,026 |
0.39% |
1,198,000 |
277 |
0.005 |
Restaurants |
|
|
HD |
Home Depot Inc |
51 |
- |
$340.69 |
$10,063,000 |
29,037 |
0.39% |
1,464,000 |
580 |
0.003 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$771.31 |
$9,847,000 |
14,918 |
0.38% |
1,568,000 |
263 |
0.003 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
55 |
- |
$127.29 |
$9,779,000 |
94,534 |
0.38% |
4,589,000 |
37,464 |
0.005 |
Drug Manufacturers - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
56 |
- |
$42.85 |
$9,599,000 |
215,194 |
0.37% |
593,000 |
1,047 |
0.21 |
N/A |
|
|
IBM |
International Business Mach... |
57 |
- |
$168.38 |
$9,541,000 |
58,334 |
0.37% |
1,509,000 |
1,088 |
0.007 |
Diversified Computer ... |
|
|
IRM |
Iron Mountain Inc |
59 |
- |
$77.60 |
$9,282,000 |
132,640 |
0.36% |
1,499,000 |
1,719 |
0.046 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$159.33 |
$9,100,000 |
60,868 |
0.35% |
935,000 |
1,668 |
0.012 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$514.67 |
$8,994,000 |
18,584 |
0.35% |
1,429,000 |
351 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$345.00 |
$8,911,000 |
30,140 |
0.34% |
793,000 |
403 |
0.006 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$277.18 |
$8,812,000 |
33,488 |
0.34% |
4,722,000 |
13,317 |
0.004 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$453.06 |
$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 |
- |
$355.31 |
$8,762,000 |
21,431 |
0.34% |
3,655,000 |
6,664 |
0.031 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
67 |
- |
$312.73 |
$8,593,000 |
33,264 |
0.33% |
2,103,000 |
648 |
0.052 |
Aerospace/Defense Pro... |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$214.21 |
$8,322,000 |
43,534 |
0.32% |
1,415,000 |
3,250 |
0.01 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
71 |
- |
$327.43 |
$8,293,000 |
34,437 |
0.32% |
5,133,000 |
19,623 |
0.009 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$305.52 |
$8,206,000 |
27,828 |
0.32% |
2,211,000 |
2,255 |
0.009 |
Networking & Communic... |
|
|
URI |
United Rentals Inc |
76 |
- |
$674.27 |
$8,156,000 |
14,223 |
0.31% |
1,972,000 |
312 |
0.02 |
Rental & Leasing Serv... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$164.50 |
$7,993,000 |
50,656 |
0.31% |
5,223,000 |
31,104 |
0.035 |
Closed - End Fund - E... |
|
|
ACGL |
Arch Capital Group Ltd |
78 |
- |
$98.21 |
$7,697,000 |
103,633 |
0.3% |
1,133,000 |
21,280 |
0.026 |
Property & Casualty I... |
|
|
AME |
Ametek Inc |
79 |
- |
$169.58 |
$7,662,000 |
46,468 |
0.29% |
953,000 |
1,065 |
0.02 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$196.85 |
$7,419,000 |
35,376 |
0.29% |
917,000 |
180 |
0.005 |
Conglomerates |
|
|
FVD |
First Trust Value Line Divi... |
84 |
- |
$41.52 |
$7,256,000 |
178,891 |
0.28% |
871,000 |
8,128 |
0.063 |
Closed - End Fund - Debt |
|
|
PLTR |
Palantir Technologies Inc |
88 |
- |
$21.40 |
$6,995,000 |
407,398 |
0.27% |
980,000 |
31,481 |
0.028 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
- |
$475.40 |
$6,921,000 |
15,844 |
0.27% |
841,000 |
361 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
92 |
- |
$65.46 |
$6,865,000 |
84,748 |
0.26% |
532,000 |
247 |
0.007 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$174.87 |
$6,704,000 |
40,572 |
0.26% |
2,526,000 |
13,052 |
0.013 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
97 |
- |
$176.71 |
$6,631,000 |
25,440 |
0.25% |
1,932,000 |
926 |
0.005 |
Aerospace/Defense - M... |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$335.67 |
$6,625,000 |
21,853 |
0.25% |
1,321,000 |
1,914 |
0.008 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$72.50 |
$6,541,000 |
68,128 |
0.25% |
365,000 |
456 |
0.006 |
Specialty Eateries |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
104 |
- |
$0.00 |
$6,174,000 |
58,845 |
0.24% |
883,000 |
2,504 |
0.003 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
105 |
- |
$714.38 |
$6,117,000 |
10,522 |
0.24% |
1,390,000 |
217 |
0.007 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
109 |
- |
$249.43 |
$6,053,000 |
21,925 |
0.23% |
1,390,000 |
223 |
0.011 |
Application Software |
|
|
APH |
Amphenol Corp |
112 |
- |
$124.72 |
$5,880,000 |
59,312 |
0.23% |
1,042,000 |
1,706 |
0.01 |
Diversified Electronics |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
113 |
- |
$410.24 |
$5,736,000 |
14,097 |
0.22% |
1,021,000 |
539 |
0.005 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
114 |
- |
$245.02 |
$5,681,000 |
25,260 |
0.22% |
135,000 |
927 |
0.011 |
Insurance Brokers |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
116 |
- |
$0.00 |
$5,633,000 |
241,970 |
0.22% |
128,000 |
3,458 |
2.689 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
117 |
- |
$74.25 |
$5,627,000 |
73,677 |
0.22% |
760,000 |
6,366 |
0.046 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
118 |
- |
$221.76 |
$5,584,000 |
26,174 |
0.21% |
951,000 |
1,667 |
0.024 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
123 |
- |
$152.98 |
$5,490,000 |
38,224 |
0.21% |
892,000 |
817 |
0.077 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
127 |
- |
$70.89 |
$5,404,000 |
74,606 |
0.21% |
292,000 |
943 |
0.005 |
Food - Major Diversified |
|
|
XLE |
SPDR Energy Sector |
130 |
- |
$93.21 |
$5,321,000 |
63,471 |
0.2% |
-283,000 |
1,468 |
0.006 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
132 |
- |
$54.67 |
$5,294,000 |
91,901 |
0.2% |
580,000 |
2,875 |
0.013 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
133 |
- |
$53.12 |
$5,285,000 |
104,496 |
0.2% |
388,000 |
1,604 |
0.001 |
N/A |
|
|
FSLR |
First Solar, Inc. |
134 |
- |
$194.67 |
$5,184,000 |
30,089 |
0.2% |
2,020,000 |
10,511 |
0.028 |
Semiconductor - Speci... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
135 |
- |
$54.83 |
$5,174,000 |
100,129 |
0.2% |
1,021,000 |
9,752 |
0.009 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
137 |
- |
$133.64 |
$5,121,000 |
41,721 |
0.2% |
1,420,000 |
6,448 |
0.021 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
143 |
- |
$481.38 |
$4,963,000 |
11,870 |
0.19% |
392,000 |
32 |
0.029 |
Information Technolog... |
|
|
ALSN |
Allison Transmission Holdin... |
144 |
- |
$82.28 |
$4,961,000 |
85,307 |
0.19% |
69,000 |
2,481 |
0.076 |
Auto Parts |
|
|
RF |
Regions Financial Corp |
145 |
- |
$19.65 |
$4,953,000 |
255,585 |
0.19% |
4,238,000 |
221,601 |
0.027 |
Domestic Regional Banks |
|
|
ASML |
ASML Holding N.V. (ADR) |
148 |
- |
$0.00 |
$4,819,000 |
6,366 |
0.19% |
1,087,000 |
26 |
0.001 |
Semiconductor Equipme... |
|
|
TSCO |
Tractor Supply Co |
149 |
- |
$270.13 |
$4,750,000 |
22,090 |
0.18% |
4,207,000 |
19,416 |
0.019 |
Specialty Retail, Other |
|
|
VXF |
Vanguard Extended Market VI... |
151 |
- |
$170.59 |
$4,712,000 |
28,659 |
0.18% |
613,000 |
63 |
0.036 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
153 |
- |
$223.90 |
$4,693,000 |
23,214 |
0.18% |
485,000 |
177 |
0 |
Paper & Paper Products |
|
|
ITR |
SPDR Series Trust |
155 |
- |
$32.39 |
$4,675,000 |
142,413 |
0.18% |
217,000 |
661 |
0.016 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
158 |
- |
$133.72 |
$4,591,000 |
35,748 |
0.18% |
682,000 |
221 |
0.006 |
Business Services |
|
|
NKE |
Nike Inc B |
161 |
- |
$93.78 |
$4,548,000 |
41,886 |
0.17% |
659,000 |
1,212 |
0.003 |
Textile - Apparel Foo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
163 |
- |
$84.48 |
$4,468,000 |
59,493 |
0.17% |
953,000 |
8,114 |
0.012 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
164 |
- |
$0.00 |
$4,451,000 |
80,332 |
0.17% |
1,608,000 |
23,272 |
0.009 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
166 |
- |
$52.66 |
$4,395,000 |
90,647 |
0.17% |
-27,000 |
1,133 |
0.008 |
Food - Major Diversified |
|
|
SMH |
Vaneck Vectors Semiconducto... |
175 |
- |
$208.63 |
$4,057,000 |
23,200 |
0.16% |
1,133,000 |
3,035 |
0.026 |
N/A |
|
|
ZS |
Zscaler Inc |
176 |
- |
$176.89 |
$4,003,000 |
18,068 |
0.15% |
1,204,000 |
78 |
0.014 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
177 |
- |
$203.81 |
$3,985,000 |
21,362 |
0.15% |
680,000 |
653 |
0.041 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
179 |
- |
$90.74 |
$3,973,000 |
40,179 |
0.15% |
2,160,000 |
19,733 |
0.004 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
180 |
- |
$162.19 |
$3,949,000 |
24,630 |
0.15% |
524,000 |
172 |
0.002 |
Wireless Communications |
|
|
WM |
Waste Management Inc |
182 |
- |
$210.50 |
$3,944,000 |
22,023 |
0.15% |
642,000 |
362 |
0.005 |
Waste Management |
|
|
LFUS |
LittelFuse Inc |
183 |
- |
$257.49 |
$3,936,000 |
14,711 |
0.15% |
318,000 |
84 |
0.06 |
Industrial Electrical... |
|
|
AXP |
American Express Co |
193 |
- |
$234.66 |
$3,709,000 |
19,799 |
0.14% |
786,000 |
209 |
0.002 |
Credit Services |
|
|
YUM |
YUM! Brands Inc |
194 |
- |
$134.34 |
$3,704,000 |
28,348 |
0.14% |
248,000 |
686 |
0.009 |
Restaurants |
|
|
ROP |
Roper Industries Inc |
197 |
- |
$520.26 |
$3,650,000 |
6,696 |
0.14% |
513,000 |
218 |
0.006 |
Diversified Machinery |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
198 |
- |
$0.00 |
$3,590,000 |
69,458 |
0.14% |
639,000 |
9,679 |
0.16 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
199 |
- |
$256.48 |
$3,576,000 |
15,076 |
0.14% |
813,000 |
2,068 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
202 |
- |
$113.81 |
$3,480,000 |
33,068 |
0.13% |
549,000 |
1,954 |
0.009 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
204 |
- |
$20.08 |
$3,362,000 |
156,161 |
0.13% |
743,000 |
25,709 |
0.008 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
205 |
- |
$247.14 |
$3,314,000 |
12,654 |
0.13% |
480,000 |
349 |
0.004 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
207 |
- |
$28.35 |
$3,246,000 |
123,189 |
0.12% |
239,000 |
13,320 |
0 |
Independent Oil & Gas |
|
|
FDL |
First Trust Morningstar Div... |
209 |
- |
$37.91 |
$3,210,000 |
89,466 |
0.12% |
1,669,000 |
43,369 |
0.099 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
212 |
- |
$184.39 |
$3,130,000 |
17,840 |
0.12% |
1,742,000 |
8,285 |
0.073 |
Closed - End Fund - Debt |
|
