Snowden Capital Advisors LLC Reduced Holdings in Q1 2025

Snowden Capital Advisors LLC

  • $3.02 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GWW
W.W. Grainger, Inc.

Industrials
-357
- 51.89%
$953.54 - $1132.42 $340K - $404K
331 $326K
ILMN
Illumina, Inc.

Healthcare
-1.57K
- 30.92%
$79.34 - $144.22 $124K - $226K
3.5K $277K
SASR
Sandy Spring Bancorp Inc

Financial Services
-9.76K
- 47.75%
$27.6 - $35.08 $269K - $342K
10.7K $298K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.66K
- 27.81%
$157.11 - $206.52 $261K - $343K
4.32K $725K
H
Hyatt Hotels Corp

Consumer Cyclical
-1.7K
- 33.89%
$120.83 - $166.34 $206K - $283K
3.32K $406K
DELL
Dell Technologies Inc.

Technology
-1.22K
- 11.08%
$90.34 - $124.66 $111K - $153K
9.82K $894K
MSI
Motorola Solutions, Inc.

Technology
-375
- 4.3%
$411.73 - $482.1 $154K - $181K
8.34K $3.65M
FICO
Fair Isaac Corp

Technology
-140
- 17.48%
$1695.35 - $2030.47 $237K - $284K
661 $1.22M
PAVE
Global X Fds Us Infrastructure

ETFs
-1.97K
- 1.82%
$37.31 - $43.82 $73.5K - $86.3K
106K $4.01M
VCR
Vanguard Consumer Discretionar

ETFs
-164
- 2.63%
$318.51 - $391.75 $52.2K - $64.2K
6.06K $1.97M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
-400
- 12.54%
$14.0 - $132.02 $5.6K - $52.8K
2.79K $39K
WING
Wingstop Inc.

Consumer Cyclical
-416
- 9.28%
$207.0 - $311.93 $86.1K - $130K
4.07K $917K
DOCN
Digital Ocean Holdings, Inc.

Technology
-9.93K
- 31.63%
$33.39 - $46.69 $331K - $464K
21.5K $716K
GGG
Graco Inc

Industrials
-4.1K
- 55.38%
$80.53 - $87.54 $330K - $359K
3.3K $275K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-179
- 2.57%
$522.96 - $601.18 $93.6K - $108K
6.79K $3.62M
ICLR
Icon PLC

Healthcare
-298
- 3.57%
$174.99 - $222.58 $52.1K - $66.3K
8.05K $1.41M
MBB
Ishares Tr

ETFs
-4.25K
- 11.96%
$90.37 - $94.08 $384K - $400K
31.3K $2.93M
VT
Vanguard Total World Stk Index

ETFs
-2.51K
- 11.88%
$115.08 - $123.97 $288K - $311K
18.6K $2.16M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-4.56K
- 17.96%
$85.29 - $92.57 $389K - $422K
20.8K $1.9M
CGNX
Cognex Corp

Technology
-5.9K
- 25.77%
$29.83 - $41.02 $176K - $242K
17K $506K
DDOG
Datadog, Inc.

Technology
-387
- 6.17%
$98.68 - $151.89 $38.2K - $58.8K
5.89K $583K
XPO
Xpo Logistics, Inc.

Industrials
-1.69K
- 32.17%
$106.12 - $148.16 $180K - $251K
3.57K $384K
NFLX
Netflix Inc

Communication Services
-868
- 7.0%
$828.4 - $1058.6 $719K - $919K
11.5K $10.7M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-1.84K
- 9.07%
$73.27 - $96.21 $135K - $177K
18.4K $1.35M
FCX
Freeport Mcmoran Inc

Basic Materials
-7.26K
- 11.34%
$34.5 - $43.01 $250K - $312K
56.8K $2.15M
MS
Morgan Stanley

Financial Services
-1.17K
- 6.99%
$111.68 - $141.08 $131K - $165K
15.6K $1.81M
ADSK
Autodesk, Inc.

Technology
-1.17K
- 17.27%
N/A
5.62K $1.38M
ACGL
Arch Capital Group Ltd.

Financial Services
-4.25K
- 13.02%
$88.13 - $96.94 $374K - $412K
28.4K $2.73M
FTC
First Tr Lge Cap Growth

ETFs
-1.37K
- 8.43%
$127.87 - $148.89 $175K - $204K
14.9K $1.95M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-460
- 1.83%
$47.79 - $59.89 $22K - $27.5K
24.7K $1.24M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-6K
- 43.33%
$46.18 - $47.84 $277K - $287K
7.85K $372K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-14.8K
- 10.61%
$17.53 - $17.87 $259K - $264K
125K $2.19M
EME
Emcor Group, Inc.

Industrials
-323
- 17.63%
$361.16 - $535.99 $117K - $173K
1.51K $557K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-197
- 2.57%
$497.6 - $606.74 $98K - $120K
7.46K $3.71M
APH
Amphenol Corp

Technology
-2.09K
- 6.21%
$61.62 - $78.55 $129K - $164K
31.5K $2.07M
LEN
Lennar Corp

Consumer Cyclical
-1.08K
- 16.28%
$113.93 - $141.54 $122K - $152K
5.53K $634K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.73K
- 11.7%
$80.73 - $94.96 $139K - $164K
13K $1.08M
SQ
Block, Inc.

Technology
-395
- 4.88%
$54.04 - $92.95 $21.3K - $36.7K
7.7K $440K
MAR
Marriott International Inc

Consumer Cyclical
-347
- 8.62%
$237.01 - $304.45 $82.2K - $106K
3.68K $876K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-10.5K
- 30.1%
$23.29 - $23.38 $244K - $245K
24.4K $569K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-892
- 9.51%
$175.5 - $209.86 $157K - $187K
8.49K $1.54M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-8.46K
- 4.93%
$44.72 - $46.25 $378K - $391K
163K $7.52M
GTLB
Gitlab Inc.

Technology
-1.24K
- 6.55%
$47.0 - $73.14 $58K - $90.3K
17.6K $827K
MSCI
Msci Inc.

Financial Services
-254
- 9.9%
$541.46 - $628.34 $138K - $160K
2.31K $1.31M
EQIX
Equinix Inc

Real Estate
-135
- 14.58%
$803.0 - $959.97 $108K - $130K
791 $644K
SKX
Skechers Usa Inc

Consumer Cyclical
-2.75K
- 39.49%
$54.98 - $78.24 $151K - $215K
4.22K $239K
VTV
Vanguard Value ETF

ETFs
-2.51K
- 4.18%
$167.73 - $179.21 $421K - $450K
57.6K $9.94M
USFD
Us Foods Holding Corp.

Consumer Defensive
-3.2K
- 39.17%
$63.38 - $72.02 $203K - $231K
4.98K $325K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.47K
- 18.65%
$69.82 - $78.67 $173K - $195K
10.8K $759K
Activity Summary
Buys All Purchases 554 New Holdings 78 Increased Positions 476 Sells All Sells 566 Reductions 566 Sold out 0 Options Calls 0 Puts 0
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