Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,784,993
+$2,514,273 QoQ
Shares Held
10,943
+446.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#556
of 1,453 holders
Holding Since
Dec 2022
8 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, 2026Bleakley Financial Group, LLC holds $46,262,341 across 22 Software - Application names. SNOW ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
75,978 | $5,482,572 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
13,844 | $5,195,930 | |
| 3 | SAP |
Sap SE
|
32,211 | $4,964,037 | |
| 4 | CRM |
Salesforce, Inc.
|
31,532 | $4,939,803 | |
| 5 | ADP |
Automatic Data Processing Inc
|
16,224 | $3,633,364 | |
| 6 | SHOP |
Shopify Inc.
|
27,669 | $3,159,246 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
10,943 | $2,784,993 | |
| 8 | NOW |
ServiceNow, Inc.
|
22,121 | $2,196,172 |
All Filings in SNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,784,993 | 10,943 | Shares | Sole | 2026-08-05 | |
| 2024-06-30 | $270,720 | 2,004 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,129,260 | 6,988 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,537,872 | 7,728 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,256,227 | 8,223 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,759,624 | 9,999 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,568,357 | 10,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,782,910 | 12,421 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||