Position in SNOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,362
+$4,553 QoQ
Shares Held
25
+108.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,363
of 1,453 holders
Holding Since
Sep 2020
18 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, 2026Bay Harbor Wealth Management, LLC holds $255,129 across 33 Software - Application names. SNOW ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,529 | $110,332 | |
| 2 | NOW |
ServiceNow, Inc.
|
762 | $75,651 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52 | $19,516 | |
| 4 | DDOG |
Datadog, Inc.
|
31 | $8,071 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
25 | $6,362 | |
| 6 | ADSK |
Autodesk, Inc.
|
28 | $5,443 | |
| 7 | CRM |
Salesforce, Inc.
|
32 | $5,013 | |
| 8 | ZM |
Zoom Communications, Inc.
|
44 | $3,797 |
All Filings in SNOW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,362 | 25 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $1,809 | 12 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $2,412 | 11 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,804 | 8 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $1,566 | 7 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $438 | 3 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $2,431 | 18 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,908 | 18 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,582 | 18 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,749 | 18 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,167 | 18 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,777 | 18 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3 | 18 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,059 | 18 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,503 | 18 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,124 | 18 | Shares | Sole | 2022-04-19 | |
| 2020-12-31 | $39,396 | 140 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $35,642 | 142 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||