Position in SNOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,520,568
+$887,339 QoQ
Shares Held
9,904
-8.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#574
of 1,453 holders
Holding Since
Jun 2021
17 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $66,645,809 across 28 Software - Application names. SNOW ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
174,012 | $12,556,705 | |
| 2 | CRM |
Salesforce, Inc.
|
66,761 | $10,458,778 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,896 | $6,716,726 | |
| 4 | ADP |
Automatic Data Processing Inc
|
26,980 | $6,042,171 | |
| 5 | SHOP |
Shopify Inc.
|
44,719 | $5,106,015 | |
| 6 | DDOG |
Datadog, Inc.
|
14,197 | $3,696,330 | |
| 7 | INTU |
Intuit Inc.
|
14,085 | $3,676,185 | |
| 8 | MSTR |
Strategy Inc
|
33,625 | $2,923,021 |
All Filings in SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,520,568 | 9,904 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,633,229 | 10,829 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,131,301 | 9,716 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,689,595 | 7,491 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,231,881 | 9,974 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,030,135 | 7,048 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $784,248 | 5,079 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $380,186 | 3,310 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $329,214 | 2,437 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $391,395 | 2,422 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $278,003 | 1,397 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $210,648 | 1,197 | Shares | Sole | 2023-08-08 | |
| 2022-09-30 | $225,197 | 1,325 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $207,591 | 906 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $354,332 | 1,046 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $333,277 | 1,102 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $211,091 | 873 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||