PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PensionPosition in SNOW — Snowflake Inc.
CIK 2145782
WALTHAM, MA
Position in SNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$70,751
+$20,981 QoQ
Shares Held
278
-15.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,227
of 1,453 holders
Holding Since
Dec 2023
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, 2026PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $2,224,969 across 19 Software - Application names. SNOW ranks #12 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GRAB |
Grab Holdings Ltd
|
107,832 | $406,526 | |
| 2 | UBER |
Uber Technologies, Inc
|
4,478 | $323,132 | |
| 3 | ADSK |
Autodesk, Inc.
|
1,158 | $225,138 | |
| 4 | ESTC |
Elastic N.V.
|
3,853 | $219,698 | |
| 5 | DT |
Dynatrace, Inc.
|
4,565 | $200,449 | |
| 6 | PAR |
Par Technology Corp
|
9,473 | $165,019 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
2,169 | $153,369 | |
| 8 | SAP |
Sap SE
|
743 | $114,503 |
All Filings in SNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,751 | 278 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $49,770 | 330 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $64,711 | 295 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $47,591 | 211 | Shares | Sole | 2026-08-07 | |
| 2025-06-30 | $4,251 | 19 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $2,777 | 19 | Shares | Sole | 2026-08-07 | |
| 2024-12-31 | $3,551 | 23 | Shares | Sole | 2026-08-07 | |
| 2023-12-31 | $5,771 | 29 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||