Atalanta-Sosnoff-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "MU",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "AVGO",
  "BSX",
  "DUK",
  "FCX",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  "LAMR",
  "ITW",
  "META",
  "LHX",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "GE",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "IWF",
  "PANW",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "TXN",
  "TJX",
  "UPS",
  "NEM",
  "VV",
  "RCL",
  "SCHW",
  "ULTA",
  "GSK",
  "DD",
  "VRTX",
  "VRT",
  "SDY",
  "IP",
  "AEP",
  "AMZN",
  "TTWO",
  "DKS",
  "V",
  "WMT",
  "WFC",
  "CRM",
  "SPOT",
  "LYB",
  "MCK",
  "PSA",
  "BAC",
  "BMY",
  "CBRE",
  "CVX",
  "CMG",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CVS",
  "DELL",
  "EFA",
  "IWB",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 151
Total Value: 4178033929
Accession Number: 0001172661-25-002034
Form Type: 13F-HR
CIK: atalanta-sosnoff-capital
Manager Name: Atalanta-Sosnoff-Capital

Data Enrichment

100% identified

151 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $4.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287598

IWD|464287598

Shares:17.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$4.2B)

464287614

IWF|464287614

Shares:6.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$4.2B)

MORGAN STANLEY

MS|617446448

Shares:13.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.2B)

464287622

IWB|464287622

Shares:4.6K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.2B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:40.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.8K

Value:$846.5K

% of Portfolio:0.0% ($846.5K/$4.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.4K

Value:$781.9K

% of Portfolio:0.0% ($781.9K/$4.2B)

CORNING INC /NY

GLW|219350105

Shares:14.9K

Value:$682.2K

% of Portfolio:0.0% ($682.2K/$4.2B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.7K

Value:$494.0K

% of Portfolio:0.0% ($494.0K/$4.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.6K

Value:$484.7K

% of Portfolio:0.0% ($484.7K/$4.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.4K

Value:$481.7K

% of Portfolio:0.0% ($481.7K/$4.2B)

CVS HEALTH Corp

CVS|126650100

Shares:6.8K

Value:$463.5K

% of Portfolio:0.0% ($463.5K/$4.2B)

VISA INC.

V|92826C839

Shares:1.2K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$4.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.8K

Value:$414.2K

% of Portfolio:0.0% ($414.2K/$4.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4K

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$4.2B)

Medtronic plc

MDT|G5960L103

Shares:4.5K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$4.2B)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$404.1K

% of Portfolio:0.0% ($404.1K/$4.2B)

Duke Energy CORP

DUK|26441C204

Shares:3.3K

Value:$402.7K

% of Portfolio:0.0% ($402.7K/$4.2B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:5.7K

Value:$399.7K

% of Portfolio:0.0% ($399.7K/$4.2B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.1K

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$4.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	17.9K	QoQ +20.67% (+3.1K) YoY +135.82% (+10.3K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$4.2B)	QoQ +22.65% (+$620.4K) YoY +147.74% (+$2.0M)
(IWFcusip464287614)	6.5K	QoQ +21.03% (+1.1K) YoY +13.35% (+761)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$4.2B)	QoQ +8.83% (+$189.4K) YoY +21.43% (+$411.8K)
MORGAN STANLEY(MScusip617446448)	13.9K	QoQ -97.32% (-505.6K) YoY -96.51% (-384.4K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.2B)	QoQ -97.52% (-$63.7M) YoY -95.68% (-$35.9M)
(IWBcusip464287622)	4.6K	QoQ -76.08% (-14.5K) YoY NEW(+4.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.2B)	QoQ -77.22% (-$4.7M) YoY NEW(+$1.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	40.0K	QoQ 0.00% (+0) YoY -27.27% (-15.0K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.2B)	QoQ +8.86% (+$111.2K) YoY -14.91% (-$239.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.8K	QoQ -13.03% (-1.8K) YoY -97.92% (-555.5K)	All Managers (Combined)	$846.5K	0.0% ($846.5K/$4.2B)	QoQ -11.11% (-$105.9K) YoY -97.42% (-$32.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.4K	QoQ +19.10% (+698) YoY +19.86% (+721)	All Managers (Combined)	$781.9K	0.0% ($781.9K/$4.2B)	QoQ +14.14% (+$96.9K) YoY +23.63% (+$149.5K)
CORNING INC /NY(GLWcusip219350105)	14.9K	QoQ +48.87% (+4.9K) YoY +53.16% (+5.2K)	All Managers (Combined)	$682.2K	0.0% ($682.2K/$4.2B)	QoQ +43.42% (+$206.5K) YoY +112.73% (+$361.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.7K	QoQ +15.05% (-751) YoY +18.05% (+878)	All Managers (Combined)	$494.0K	0.0% ($494.0K/$4.2B)	QoQ -5.82% (-$30.5K) YoY +26.63% (+$103.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.6K	QoQ +15.30% (+1.5K) YoY -94.45% (-198.0K)	All Managers (Combined)	$484.7K	0.0% ($484.7K/$4.2B)	QoQ +9.48% (+$42.0K) YoY -93.90% (-$7.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.4K	QoQ +15.00% (+575) YoY +19.55% (+721)	All Managers (Combined)	$481.7K	0.0% ($481.7K/$4.2B)	QoQ +36.24% (+$128.1K) YoY +51.72% (+$164.2K)
CVS HEALTH Corp(CVScusip126650100)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$463.5K	0.0% ($463.5K/$4.2B)	QoQ NEW(+$463.5K) YoY NEW(+$463.5K)
VISA INC.(Vcusip92826C839)	1.2K	QoQ -49.53% (-1.2K) YoY -99.56% (-285.5K)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$4.2B)	QoQ -44.06% (-$341.4K) YoY -99.45% (-$79.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.8K	QoQ +16.84% (+979) YoY +20.91% (+1.2K)	All Managers (Combined)	$414.2K	0.0% ($414.2K/$4.2B)	QoQ +25.99% (+$85.5K) YoY +35.99% (+$109.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4K	QoQ +1.06% (+15) YoY +35.85% (+375)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$4.2B)	QoQ +20.27% (+$69.0K) YoY +90.27% (+$194.3K)
Medtronic plc(MDTcusipG5960L103)	4.5K	QoQ +17.72% (+681) YoY +22.97% (+845)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$4.2B)	QoQ +32.43% (+$99.5K) YoY +26.79% (+$85.9K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ 0.00% (+0) YoY -0.07% (-2)	All Managers (Combined)	$404.1K	0.0% ($404.1K/$4.2B)	QoQ +31.89% (+$97.7K) YoY +73.11% (-$170.7K)
Duke Energy CORP(DUKcusip26441C204)	3.3K	QoQ +17.50% (+492) YoY +7.80% (+239)	All Managers (Combined)	$402.7K	0.0% ($402.7K/$4.2B)	QoQ +33.02% (+$100.0K) YoY +35.96% (+$106.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$399.7K	0.0% ($399.7K/$4.2B)	QoQ NEW(+$399.7K) YoY NEW(+$399.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.1K	QoQ -11.92% (-143) YoY -15.11% (-188)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$4.2B)	QoQ -25.77% (-$134.4K) YoY -40.49% (-$263.4K)