Northeast Financial Consultants’s Snowflake SNOW Stock Holding History

Northeast Financial Consultants’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$291K	Buy	+1,300	New	+$235K	0.01%	252
2025 Q1	–	Sell	-1,300	Closed	-$201K	–	291
2024 Q4	$201K	Buy	+1,300	New	+$183K	0.01%	279
2023 Q2	–	Sell	-3,793	Closed	-$585K	–	323
2023 Q1	$585K	Buy	3,793 +285	+8%	+$41.8K	0.04%	172
2022 Q4	$504K	Buy	3,508 +1,372	+64%	+$209K	0.03%	186
2022 Q3	$363K	Buy	2,136 +464	+28%	+$76.8K	0.03%	236
2022 Q2	$233K	Buy	+1,672	New	+$265K	0.02%	295

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northeast Financial Consultants's SNOW Position: Q2 2025 in Review

Northeast Financial Consultants opened a new position in Snowflake (SNOW) in Q2 2025: 1,300 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: Northeast Financial Consultants previously reported a position in SNOW as recently as Q4 2024.

Northeast Financial Consultants first reported a position in SNOW in Q2 2022 and has held it in 6 quarters since. The position peaked at $585K in Q1 2023. 1,299 funds tracked by Wall St. Rank hold SNOW as of Q2 2025.

Northeast Financial Consultants held 1,300 shares of Snowflake worth $291K as of Q2 2025.
Snowflake was a new Northeast Financial Consultants position in Q2 2025.
Snowflake made up 0.01% of Northeast Financial Consultants's portfolio in Q2 2025, its #252 holding.
Northeast Financial Consultants first reported a position in Snowflake in Q2 2022 and has held it in 6 quarters since.
Northeast Financial Consultants's Snowflake position peaked at $585K in Q1 2023.
1,299 funds tracked by Wall St. Rank held Snowflake as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.