Position in SNOW
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,714
-$137 QoQ
Shares Held
18
+38.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Addison Advisors LLC holds $145,924 across 18 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
233 | $35,907 | |
| 2 | CRM |
Salesforce, Inc.
|
146 | $22,871 | |
| 3 | ADP |
Automatic Data Processing Inc
|
87 | $19,482 | |
| 4 | PAYX |
Paychex Inc
|
125 | $12,291 | |
| 5 | NOW |
ServiceNow, Inc.
|
110 | $10,920 | |
| 6 | WDAY |
Workday, Inc.
|
73 | $8,936 | |
| 7 | ADBE |
Adobe Inc.
|
37 | $7,585 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
18 | $6,755 |
All Filings in SNOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,714 | 18 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,851 | 13 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,932 | 13 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,909 | 13 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,900 | 13 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,007 | 13 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,493 | 13 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,756 | 13 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,100 | 13 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,587 | 13 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,986 | 13 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||