Atlantic Union Bankshares Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 303
Total Value: 448981023
Accession Number: 0001104659-25-044480
Form Type: 13F-HR
CIK: 0000883948
Manager Name: Atlantic Union Bankshares Corp

Data Enrichment

85% identified

258 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

303 positions • $448,981.023K total value

303 positions

Manager:

SEC FilingSEC DataHachi Filing

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TELEFLEX INC

TFX|879369106

1920(-1.8%)

Value:

$265.3M(-23.7%)

PFIZER INC

PFE|717081103

10274(+0.0%)

Value:

$260.3M(-4.4%)

04609E107

548(+0.0%)

Value:

$257.0M(-8.3%)

DOW INC.

DOW|260557103

7249(-46.7%)

Value:

$253.1M(-53.6%)

GENERAL DYNAMICS CORP

GD|369550108

925(+0.0%)

Value:

$252.1M(+3.5%)

abrdn Life Sciences Investors

HQL|87911K100

19826(-17.9%)

Value:

$251.6M(-20.6%)

SHERWIN WILLIAMS CO

SHW|824348106

713(+0.0%)

Value:

$249.0M(+2.7%)

CROWN CASTLE INC.

CCI|22822V101

2322(-10.5%)

Value:

$242.0M(+2.8%)

MCKESSON CORP

MCK|58155Q103

358

Value:

$240.9M

81369Y803

XLK|81369Y803

1142(-9.8%)

Value:

$235.8M(-19.9%)

Air Products & Chemicals, Inc.

APD|009158106

794(-13.8%)

Value:

$234.1M(-12.3%)

CORNING INC /NY

GLW|219350105

5113(+1.0%)

Value:

$234.1M(-2.6%)

464285204

3923(-9.4%)

Value:

$231.3M(+7.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

161

Value:

$230.6M

AMERICAN TOWER CORP /MA/

AMT|03027X100

1059(-20.6%)

Value:

$230.4M(-5.8%)

464287622

IWB|464287622

750(+0.0%)

Value:

$230.1M(-4.8%)

922908637

VV|922908637

892(+0.0%)

Value:

$229.3M(-4.7%)

46432F842

IEFA|46432F842

3019(-40.6%)

Value:

$228.4M(-36.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

5427(-2.5%)

Value:

$226.8M(+6.3%)

EASTMAN CHEMICAL CO

EMN|277432100

2557(+15.5%)

Value:

$225.3M(+11.5%)

Instrument	Shares		Other Manager	Value
Teleflex Inc(TFXcusip879369106)	1.9K	QoQ -1.79% (-35) YoY -17.34% (-403)	All Managers (Combined)	$265.3K	QoQ -23.74% (-$82.6K) YoY -49.49% (-$260.1K)
Pfizer Inc(PFEcusip717081103)	10.3K	QoQ 0.00% (-0) YoY -87.29% (-70.6K)	All Managers (Combined)	$260.3K	QoQ -4.44% (-$12.1K) YoY -88.40% (-$2.0M)
(cusip04609E107)✕	548	QoQ 0.00% (-0) YoY NEW(+548)	All Managers (Combined)	$257.0K	QoQ -8.27% (-$23.2K) YoY NEW(+$257.0K)
Dow Inc.(DOWcusip260557103)	7.2K	QoQ -46.70% (-6.4K) YoY -91.08% (-74.1K)	All Managers (Combined)	$253.1K	QoQ -53.61% (-$292.6K) YoY -94.62% (-$4.5M)
General Dynamics Corp(GDcusip369550108)	925	QoQ 0.00% (+0) YoY -11.90% (-125)	All Managers (Combined)	$252.1K	QoQ +3.45% (+$8.4K) YoY -14.99% (-$44.5K)
Abrdn Life Sciences Investors(HQLcusip87911K100)	19.8K	QoQ -17.89% (-4.3K) YoY -36.66% (-11.5K)	All Managers (Combined)	$251.6K	QoQ -20.58% (-$65.2K) YoY -41.03% (-$175.1K)
Sherwin Williams Co(SHWcusip824348106)	713	QoQ 0.00% (+0) YoY -8.47% (-66)	All Managers (Combined)	$249.0K	QoQ +2.72% (+$6.6K) YoY -7.98% (-$21.6K)
Crown Castle Inc.(CCIcusip22822V101)	2.3K	QoQ -10.48% (-272) YoY -71.81% (-5.9K)	All Managers (Combined)	$242.0K	QoQ +2.79% (-$6.6K) YoY -72.23% (-$629.8K)
Mckesson Corp(MCKcusip58155Q103)	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$240.9K	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
(XLKcusip81369Y803)	1.1K	QoQ -9.79% (-124) YoY -15.28% (-206)	All Managers (Combined)	$235.8K	QoQ -19.89% (-$58.6K) YoY -16.01% (-$44.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	794	QoQ -13.78% (-127) YoY -90.63% (-7.7K)	All Managers (Combined)	$234.1K	QoQ -12.33% (-$33.0K) YoY -88.60% (-$1.8M)
Corning Inc /Ny(GLWcusip219350105)	5.1K	QoQ +1.04% (-53) YoY -59.52% (-7.5K)	All Managers (Combined)	$234.1K	QoQ -2.65% (-$6.4K) YoY -43.78% (-$182.3K)
(cusip464285204)✕	3.9K	QoQ -9.37% (-406) YoY NEW(+3.9K)	All Managers (Combined)	$231.3K	QoQ +7.91% (-$17.0K) YoY NEW(+$231.3K)
O Reilly Automotive Inc(ORLYcusip67103H107)	161	QoQ NEW(+161) YoY -39.01% (-103)	All Managers (Combined)	$230.6K	QoQ NEW(+$230.6K) YoY -22.60% (-$67.4K)
American Tower Corp /Ma/(AMTcusip03027X100)	1.1K	QoQ -20.61% (-275) YoY -22.64% (-310)	All Managers (Combined)	$230.4K	QoQ -5.81% (-$14.2K) YoY -14.81% (-$40.1K)
(IWBcusip464287622)	750	QoQ 0.00% (-0) YoY +25.00% (+150)	All Managers (Combined)	$230.1K	QoQ -4.78% (-$11.6K) YoY +33.11% (+$57.2K)
(VVcusip922908637)	892	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.3K	QoQ -4.69% (-$11.3K) YoY +7.20% (+$15.4K)
(IEFAcusip46432F842)	3.0K	QoQ -40.65% (-2.1K) YoY -5.68% (-182)	All Managers (Combined)	$228.4K	QoQ -36.11% (-$129.1K) YoY -3.86% (-$9.2K)
Schlumberger Limited/Nv(SLBcusip806857108)	5.4K	QoQ -2.47% (-138) YoY -24.09% (-1.7K)	All Managers (Combined)	$226.8K	QoQ +6.32% (-$13.5K) YoY -42.11% (-$165.0K)
Eastman Chemical Co(EMNcusip277432100)	2.6K	QoQ +15.54% (+344) YoY +16.97% (+371)	All Managers (Combined)	$225.3K	QoQ +11.48% (+$23.2K) YoY +2.83% (+$6.2K)