Position in SNOW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,072
+$4,070 QoQ
Shares Held
16
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,380
of 1,453 holders
Holding Since
Sep 2020
24 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, 2026VALLEY NATIONAL ADVISERS INC holds $6,888,034 across 26 Software - Application names. SNOW ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
8,198 | $1,835,942 | |
| 2 | CRM |
Salesforce, Inc.
|
9,449 | $1,480,280 | |
| 3 | PAYC |
Paycom Software, Inc.
|
10,016 | $1,258,810 | |
| 4 | INTU |
Intuit Inc.
|
3,381 | $882,441 | |
| 5 | UBER |
Uber Technologies, Inc
|
8,955 | $646,192 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,695 | $366,839 | |
| 7 | PAYX |
Paychex Inc
|
1,451 | $142,676 | |
| 8 | ADBE |
Adobe Inc.
|
667 | $136,748 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,072 | 16 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2 | 17 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8 | 41 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,796 | 39 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $3 | 17 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $17,100 | 117 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $17,757 | 115 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $13,208 | 115 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $17,561 | 130 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $55,105 | 341 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $68,854 | 346 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $44,761 | 293 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,237 | 115 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16 | 115 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $16,507 | 115 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $19,545 | 115 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,085 | 15 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $3,436 | 15 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,081 | 15 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,536 | 15 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,627 | 15 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,439 | 15 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,221 | 15 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,765 | 15 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||