Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,398,223
+$497,376 QoQ
Shares Held
5,494
-8.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#684
of 1,453 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $41,136,176 across 21 Software - Application names. SNOW ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
24,556 | $5,499,316 | |
| 2 | NOW |
ServiceNow, Inc.
|
50,051 | $4,969,063 | |
| 3 | UBER |
Uber Technologies, Inc
|
66,481 | $4,797,268 | |
| 4 | CRM |
Salesforce, Inc.
|
30,598 | $4,793,482 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
12,282 | $4,609,680 | |
| 6 | SHOP |
Shopify Inc.
|
27,143 | $3,099,187 | |
| 7 | MSTR |
Strategy Inc
|
33,846 | $2,942,232 | |
| 8 | PAYX |
Paychex Inc
|
21,908 | $2,154,213 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,223 | 5,494 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $900,847 | 5,973 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,546,268 | 7,049 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,560,354 | 6,918 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,518,726 | 6,787 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $878,713 | 6,012 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $923,371 | 5,980 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $693,639 | 6,039 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $865,791 | 6,409 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $768,569 | 4,756 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,104,649 | 5,551 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $736,045 | 4,818 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $353,543 | 2,009 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $271,396 | 1,759 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $269,568 | 1,878 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $236,584 | 1,392 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $286,602 | 2,061 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $531,810 | 2,321 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $585,698 | 1,729 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $514,735 | 1,702 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $352,060 | 1,456 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $249,227 | 1,087 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||