Position in SNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,202,326
+$584,749 QoQ
Shares Held
44,017
-37.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#335
of 1,460 holders
Holding Since
Dec 2020
23 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, 2026Clearstead Advisors, LLC holds $79,831,767 across 110 Software - Application names. SNOW ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
102,787 | $16,102,611 | |
| 2 | UBER |
Uber Technologies, Inc
|
210,974 | $15,223,883 | |
| 3 | ZM |
Zoom Communications, Inc.
|
159,482 | $13,764,891 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
44,017 | $11,202,326 | |
| 5 | ADP |
Automatic Data Processing Inc
|
39,318 | $8,805,266 | |
| 6 | ADBE |
Adobe Inc.
|
10,110 | $2,072,752 | |
| 7 | INTU |
Intuit Inc.
|
7,342 | $1,916,262 | |
| 8 | SHOP |
Shopify Inc.
|
14,717 | $1,680,387 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,202,326 | 44,017 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,617,577 | 70,399 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,120,271 | 5,107 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,323,301 | 5,867 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,233,867 | 5,514 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $463,034 | 3,168 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $357,767 | 2,317 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $242,699 | 2,113 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $235,461 | 1,743 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $298,960 | 1,850 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $286,560 | 1,440 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $201,961 | 1,322 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $275,232 | 1,564 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $223,411 | 1,448 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $243,443 | 1,696 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $279,754 | 1,646 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $265,187 | 1,907 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $787,290 | 3,436 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,518,616 | 4,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,560,841 | 5,161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,356,014 | 5,608 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,479,773 | 6,454 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $463,747 | 1,648 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||