Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,824,877
+$1,336,653 QoQ
Shares Held
15,029
-8.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#500
of 1,441 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. SNOW ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in SNOW
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,824,877 | 15,029 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $2,488,224 | 16,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,450,374 | 20,288 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,519,021 | 37,770 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,473,551 | 11,054 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $802,123 | 5,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $398,376 | 2,580 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $871,441 | 7,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,024,926 | 7,587 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,114,715 | 6,898 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,175,493 | 5,907 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $721,530 | 4,723 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $695,471 | 3,952 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $621,477 | 4,028 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $441,812 | 3,078 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $554,406 | 3,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $622,152 | 4,474 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,636,903 | 7,144 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,037,581 | 6,015 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,833,633 | 6,063 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $920,532 | 3,807 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,224,584 | 5,341 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $504,268 | 1,792 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $16,817 | 67 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||