Snowden Capital Advisors LLC Reduced Holdings in Q3 2024

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-2.38K
- 11.27%
$47.72 - $53.81 $113K - $128K
18.7K $996K
BDX
Becton Dickinson & CO

Healthcare
-344
- 9.38%
$221.47 - $242.41 $76.2K - $83.4K
3.32K $801K
NRG
Nrg Energy, Inc.

Utilities
-1.1K
- 32.46%
$68.89 - $91.22 $76K - $101K
2.3K $209K
AL
Air Lease Corp

Industrials
-552
- 4.16%
$40.73 - $49.94 $22.5K - $27.6K
12.7K $575K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-3.51K
- 23.43%
$22.11 - $24.64 $77.7K - $86.5K
11.5K $279K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-3.59K
- 14.44%
$22.96 - $24.67 $82.4K - $88.5K
21.3K $524K
SPYG
Spdr Portfolio

ETFs
-1.01K
- 9.31%
$73.38 - $84.1 $74.3K - $85.2K
9.87K $818K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-860
- 2.63%
$23.09 - $25.75 $19.9K - $22.1K
31.8K $765K
INVH
Invitation Homes Inc.

Real Estate
-1.26K
- 9.44%
$33.2 - $37.28 $41.9K - $47K
12.1K $426K
QLYS
Qualys, Inc.

Technology
-108
- 3.89%
$120.88 - $149.14 $13.1K - $16.1K
2.67K $342K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-604
- 1.72%
$13.62 - $15.59 $8.23K - $9.42K
34.5K $474K
FIW
First Trust Water ETF

ETFs
-819
- 19.7%
$98.0 - $109.33 $80.3K - $89.5K
3.34K $364K
MELI
Mercadolibre Inc

Consumer Cyclical
-244
- 22.1%
$1591.44 - $2140.1 $388K - $522K
860 $1.76M
BVN
Buenaventura Mining CO Inc

Basic Materials
-1.2K
- 10.71%
$11.72 - $17.32 $14.1K - $20.8K
10K $138K
IDXX
Idexx Laboratories Inc

Healthcare
-175
- 8.14%
$455.08 - $517.19 $79.6K - $90.5K
1.98K $997K
GPRE
Green Plains Inc.

Basic Materials
-119
- 0.57%
$11.94 - $17.9 $1.42K - $2.13K
20.7K $280K
LNG
Cheniere Energy, Inc.

Energy
-400
- 8.89%
$172.24 - $186.09 $68.9K - $74.4K
4.1K $737K
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.42K
- 11.73%
$10.91 - $16.21 $15.4K - $22.9K
10.6K $136K
WST
West Pharmaceutical Services Inc

Healthcare
-68
- 7.26%
$277.16 - $333.3 $18.8K - $22.7K
869 $260K
CASY
Caseys General Stores Inc

Consumer Cyclical
-104
- 7.6%
$354.52 - $391.16 $36.9K - $40.7K
1.26K $474K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-774
- 22.23%
$75.47 - $83.18 $58.4K - $64.4K
2.71K $225K
NOG
Northern Oil & Gas, Inc.

Energy
-552
- 3.75%
$33.96 - $43.19 $18.7K - $23.8K
14.2K $501K
CHX
Champion X Corp

Energy
-259
- 2.15%
$28.19 - $35.09 $7.3K - $9.09K
11.8K $355K
CCL
Carnival Corp

Consumer Cyclical
-2.16K
- 15.64%
$14.01 - $19.18 $30.2K - $41.4K
11.6K $215K
CEG
Constellation Energy Corp

Utilities
-702
- 29.77%
$167.08 - $262.86 $117K - $185K
1.66K $430K
VHT
Vanguard Health Care ETF

ETFs
-534
- 7.96%
$261.88 - $288.1 $140K - $154K
6.18K $1.74M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.2K
- 7.15%
$38.33 - $42.48 $46.1K - $51.1K
15.6K $656K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.68K
- 11.1%
$19.2 - $19.82 $51.5K - $53.2K
21.5K $423K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-226
- 5.59%
$76.83 - $91.38 $17.4K - $20.7K
3.82K $314K
SAP
Sap Se

Technology
-684
- 15.91%
$197.21 - $231.0 $135K - $158K
3.62K $828K
HBAN
Huntington Bancshares Inc

Financial Services
-6.59K
- 17.23%
$12.84 - $15.15 $84.6K - $99.8K
31.7K $465K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-1.15K
- 12.01%
$49.82 - $52.8 $57.4K - $60.8K
8.44K $443K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-391
- 2.14%
$100.09 - $100.69 $39.1K - $39.4K
17.8K $1.8M
EPAM
Epam Systems, Inc.

Technology
-166
- 5.64%
$185.58 - $185.58 $30.8K - $30.8K
2.78K $515K
ETSY
Etsy Inc

Consumer Cyclical
-178
- 2.42%
$51.5 - $65.47 $9.17K - $11.7K
7.19K $398K
IFF
International Flavors & Fragrances Inc

Basic Materials
-593
- 21.96%
$93.14 - $105.12 $55.2K - $62.3K
2.11K $221K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-2.34K
- 10.19%
$19.92 - $20.67 $46.6K - $48.3K
20.6K $423K
COPX
Global X Copper Miners ETF

ETFs
-914
- 17.62%
$38.58 - $48.4 $35.3K - $44.2K
4.27K $202K
CRAI
Cra International, Inc.

Industrials
-248
- 7.32%
$152.32 - $183.71 $37.8K - $45.6K
3.14K $551K
CTBI
Community Trust Bancorp Inc

Financial Services
-2.36K
- 16.32%
$41.71 - $52.15 $98.3K - $123K
12.1K $599K
V
Visa Inc.

Financial Services
-3.62K
- 4.68%
$253.74 - $291.56 $919K - $1.06M
73.8K $20.3M
CHKP
Check Point Software Technologies LTD

Technology
-463
- 21.89%
$165.0 - $195.47 $76.4K - $90.5K
1.65K $318K
HYD
Vaneck High Yield Muni ETF

ETFs
-794
- 9.63%
$51.46 - $53.07 $40.9K - $42.1K
7.45K $395K
FEX
First Tr Large Cap Core Alphde

ETFs
-511
- 14.73%
$94.21 - $104.17 $48.1K - $53.2K
2.96K $308K
BSCU
Invesco Exc Self Ind Tr

ETFs
-2.2K
- 15.95%
$16.19 - $17.05 $35.6K - $37.5K
11.6K $196K
XYL
Xylem Inc.

Industrials
-193
- 6.05%
$126.14 - $141.53 $24.3K - $27.3K
3K $404K
BKR
Baker Hughes CO

Energy
-1.04K
- 8.78%
$32.92 - $38.72 $34.2K - $40.2K
10.8K $389K
GDDY
Go Daddy Inc.

Technology
-1.31K
- 12.4%
$141.41 - $167.41 $185K - $219K
9.23K $1.45M
SEE
Sealed Air Corp

Consumer Cyclical
-978
- 12.44%
$32.27 - $38.05 $31.6K - $37.2K
6.89K $249K
Activity Summary
Buys All Purchases 569 New Holdings 87 Increased Positions 482 Sells All Sells 568 Reductions 568 Sold out 0 Options Calls 0 Puts 0
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