Position in SNOW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$245,534
-$33,930 QoQ
Shares Held
1,628
+27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2025CallValue
$219,360
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $30,285,394 across 13 Software - Application names. SNOW ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
47,689 | $8,902,105 | |
| 2 | PAYX |
Paychex Inc
|
78,355 | $7,218,062 | |
| 3 | ADBE |
Adobe Inc.
|
23,332 | $5,671,542 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
46,893 | $3,168,560 | |
| 5 | SAP |
Sap SE
|
17,223 | $2,948,749 | |
| 6 | INTU |
Intuit Inc.
|
1,221 | $527,935 | |
| 7 | UBER |
Uber Technologies, Inc
|
6,529 | $469,630 | |
| 8 | YOU |
Clear Secure, Inc.
|
6,663 | $322,555 |
All Filings in SNOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,534 | 1,628 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $219,360 | 1,000 | Call | Sole | 2026-01-30 | |
| 2025-12-31 | $279,464 | 1,274 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $272,013 | 1,206 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $239,881 | 1,072 | Shares | Sole | 2025-07-30 | |
| 2022-03-31 | $264,186 | 1,153 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $346,541 | 1,023 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $313,619 | 1,037 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $250,746 | 1,037 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $262,984 | 1,147 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $312,072 | 1,109 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||