Snowden Capital Advisors LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,201
Total value ($000)
$3,386,061
Net value change ($000)
+261,034 (8.4%)
New positions
89
Sold out positions
82
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 35,980 39.5%
MSFT 27,642 34.3%
AVGO 17,882 61.9%
META 13,014 32.0%
TSLA 12,707 44.6%
PLTR 12,213 51.3%
AMZN 9,829 15.2%
TSM 8,324 34.8%
QQQ 7,804 28.9%
ORCL 7,496 53.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -13,492 -10.5%
UNH -11,088 -56.8%
IVV -8,505 -14.7%
NCDL -6,401 -91.1%
LOW -3,223 -59.9%
BRK-B -2,643 -9.8%
VST -2,577 -83.0%
XOM -2,569 -13.6%
CEG -2,515 -77.2%
ABBV -2,347 -11.6%
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