Position in SNPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$871,620
+$343,906 QoQ
Shares Held
1,954
+46.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#777
of 1,440 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CreativeOne Wealth, LLC holds $83,892,088 across 14 Software - Infrastructure names. SNPS ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
156,195 | $58,263,858 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
46,728 | $5,451,754 | |
| 3 | PANW |
Palo Alto Networks Inc
|
13,748 | $4,688,342 | |
| 4 | ORCL |
Oracle Corp
|
26,072 | $3,820,851 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
17,280 | $3,296,764 | |
| 6 | NET |
Cloudflare, Inc.
|
10,647 | $2,611,495 | |
| 7 | TOST |
Toast, Inc.
|
60,565 | $1,684,917 | |
| 8 | SWMR |
Swarmer, Inc
|
20,837 | $923,287 |
All Filings in SNPS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,620 | 1,954 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $527,714 | 1,331 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $605,938 | 1,290 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $781,528 | 1,584 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,966,127 | 3,835 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,452,943 | 3,388 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,301,249 | 2,681 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,139,377 | 2,250 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $321,928 | 542 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,084,136 | 1,898 | Shares | Other | 2024-05-14 | |
| 2023-06-30 | $681,416 | 1,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $792,585 | 2,052 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $607,289 | 1,902 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $583,829 | 1,911 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $683,932 | 2,252 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $609,550 | 1,829 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $657,404 | 1,784 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $500,014 | 1,670 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $484,563 | 1,757 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $247,833 | 956 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||