Position in SNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$45,555
+$3,477 QoQ
Shares Held
179
-35.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,260
of 1,453 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026N.E.W. Advisory Services LLC holds $720,871 across 25 Software - Application names. SNOW ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
2,441 | $176,142 | |
| 2 | DDOG |
Datadog, Inc.
|
650 | $169,234 | |
| 3 | CRM |
Salesforce, Inc.
|
423 | $66,267 | |
| 4 | NOW |
ServiceNow, Inc.
|
585 | $58,078 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
179 | $45,555 | |
| 6 | MSTR |
Strategy Inc
|
522 | $45,377 | |
| 7 | ADP |
Automatic Data Processing Inc
|
161 | $36,055 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
350 | $21,717 |
All Filings in SNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,555 | 179 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $42,078 | 279 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $39,265 | 179 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $40,373 | 179 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $36,698 | 164 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $23,824 | 163 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||