Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,796,631
+$2,388,425 QoQ
Shares Held
14,918
+59.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#505
of 1,452 holders
Holding Since
Mar 2022
10 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, 2026CreativeOne Wealth, LLC holds $33,995,702 across 18 Software - Application names. SNOW ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
66,064 | $6,496,072 | |
| 2 | NOW |
ServiceNow, Inc.
|
41,975 | $4,167,277 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
14,918 | $3,796,631 | |
| 4 | SHOP |
Shopify Inc.
|
24,795 | $2,831,092 | |
| 5 | DDOG |
Datadog, Inc.
|
10,666 | $2,776,999 | |
| 6 | UBER |
Uber Technologies, Inc
|
36,342 | $2,622,437 | |
| 7 | INTU |
Intuit Inc.
|
6,880 | $1,795,680 | |
| 8 | ZM |
Zoom Communications, Inc.
|
18,305 | $1,579,904 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,796,631 | 14,918 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,408,206 | 9,337 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,727,678 | 7,876 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,024,085 | 8,974 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,009,426 | 4,511 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $264,111 | 1,807 | Shares | Sole | 2025-05-14 | |
| 2023-06-30 | $250 | 1,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $207,674 | 1,346 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $256,287 | 1,843 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $261,666 | 1,142 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||