Position in SNOW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,946,443
-$2,984,079 QoQ
Shares Held
32,797
-9.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $122,089,067 across 36 Software - Application names. SNOW ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
324,602 | $23,348,621 | |
| 2 | CRM |
Salesforce, Inc.
|
118,602 | $22,139,435 | |
| 3 | SHOP |
Shopify Inc.
|
103,926 | $12,327,702 | |
| 4 | NOW |
ServiceNow, Inc.
|
89,744 | $9,382,735 | |
| 5 | ADBE |
Adobe Inc.
|
33,825 | $8,222,181 | |
| 6 | MSTR |
Strategy Inc
|
57,449 | $7,169,635 | |
| 7 | ADP |
Automatic Data Processing Inc
|
33,147 | $6,734,807 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
32,797 | $4,946,443 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,946,443 | 32,797 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,930,522 | 36,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,149,347 | 36,131 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,903,975 | 30,853 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,130,773 | 28,262 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,066,078 | 26,333 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,593,998 | 22,584 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,680,861 | 19,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,761,239 | 23,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,434,541 | 17,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,028,818 | 19,826 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,068,211 | 17,435 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,591,609 | 16,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,949,216 | 27,513 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,247,255 | 19,106 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,208,133 | 15,879 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,454,669 | 10,713 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,271,996 | 6,707 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,983,335 | 6,558 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,525,999 | 6,311 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,352,522 | 5,899 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $918,489 | 3,264 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||