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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
44,017
Value
$11.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SNOW by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,017$11.2M0.1%−26,382−37.5%ReducedHolders
Q1 202670,399$10.6M0.1%+65,292+1,278.5%AddedHolders
Q4 20255,107$1.12M<0.1%−760−13.0%ReducedHolders
Q3 20255,867$1.32M<0.1%+353+6.4%AddedHolders
Q2 20255,514$1.23M<0.1%+2,346+74.1%AddedHolders
Q1 20253,168$463.0K<0.1%+851+36.7%AddedHolders
Q4 20242,317$357.8K<0.1%+204+9.7%AddedHolders
Q3 20242,113$242.7K<0.1%+370+21.2%AddedHolders
Q2 20241,743$235.5K<0.1%−107−5.8%ReducedHolders
Q1 20241,850$295.6K<0.1%+410+28.5%AddedHolders
Q4 20231,440$286.6K<0.1%+118+8.9%AddedHolders
Q3 20231,322$202.0K<0.1%−242−15.5%ReducedHolders
Q2 20231,564$275.2K<0.1%+116+8.0%AddedHolders
Q1 20231,448$223.4K<0.1%−248−14.6%ReducedHolders
Q4 20221,696$243.4K<0.1%+50+3.0%AddedHolders
Q3 20221,646$280.0K<0.1%−261−13.7%ReducedHolders
Q2 20221,907$265.0K<0.1%−1,529−44.5%ReducedHolders
Q1 20223,436$787.0K0.1%−1,047−23.4%ReducedHolders
Q4 20214,483$1.52M0.1%−678−13.1%ReducedHolders
Q3 20215,161$1.56M0.1%−447−8.0%ReducedHolders
Q2 20215,608$1.36M0.1%−846−13.1%ReducedHolders
Q1 20216,454$1.48M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.