Snowden Capital Advisors LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
1,194
Total value ($000)
$3,125,027
Net value change ($000)
-92,937 (-2.9%)
New positions
78
Sold out positions
73
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTK 7,381 708.3%
IBDV 7,339 2096.9%
FSLR 6,790 3361.4%
ALL 5,856 982.6%
APD 4,828 268.8%
COST 4,638 19.7%
AMGN 4,587 57.5%
LAD 4,497 NEW
BRK-B 4,456 19.9%
META 4,224 11.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -18,854 -12.8%
NVDA -18,659 -17.0%
TSLA -16,611 -36.8%
AMZN -10,583 -14.0%
AVGO -10,393 -26.5%
MSFT -6,768 -7.8%
IBTG -6,680 -91.6%
TSM -6,307 -20.9%
VONG -6,180 -14.1%
NEE -5,439 -40.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type