Atlantic-Union-Bankshares

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GDX",
  "OSK",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "RVT",
  "VONG",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "GDXJ",
  "ACA",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "AUB",
  "ARCC",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  "EBAY",
  "EOG",
  null,
  null,
  null,
  null,
  "KIO",
  null,
  null,
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "BHK",
  "HPQ",
  null,
  null,
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  null,
  "META",
  "IVW",
  null,
  "TRN",
  null,
  null,
  null,
  null,
  "BBN",
  "RNP",
  null,
  "LHX",
  "LIN",
  null,
  "EDD",
  "MPC",
  "MMC",
  "MA",
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "ERIE",
  "GE",
  "GPC",
  "HIG",
  "NVS",
  "ORLY",
  "EMN",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IRT",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "MET",
  "VV",
  "VOE",
  "MNST",
  null,
  "VWO",
  null,
  null,
  null,
  "TSCO",
  "GAIN",
  "MTD",
  null,
  "BN.TO",
  "VYM",
  "VRTX",
  "MGC",
  "K",
  "TT",
  "VRSK",
  "ADSK",
  "GM",
  "AFL",
  "EL",
  "FI",
  "AJG",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "AEP",
  "HOFT",
  "DHI",
  "AMZN",
  "IVE",
  "FNB",
  null,
  "HBAN",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VOT",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "VABK",
  "WMT",
  "WSBC",
  "WFC",
  "WELL",
  "WDAY",
  "XYL",
  "IUSG",
  "ADC",
  null,
  "GRMN",
  "MTB",
  "SCHD",
  null,
  "NSC",
  "NXPI",
  "LH",
  "SO",
  "HQL",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  "ORI",
  "TFX",
  null,
  "MELI",
  "DGRO",
  "MCK",
  "UDR",
  "NUE",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "BRX",
  "CDNS",
  "CARR",
  "CBRE",
  "CHE",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  null,
  "DFS",
  "DLR",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: atlantic-union-bankshares
Manager Name: Atlantic-Union-Bankshares

Data Enrichment

85% identified

258 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

303 positions • $449.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:162

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$449.0M)

Apple Inc.

AAPL|037833100

Shares:255

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$449.0M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:10.7K

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$449.0M)

NVIDIA CORP

NVDA|67066G104

Shares:446

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$449.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:88

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$449.0M)

VISA INC.

V|92826C839

Shares:128

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$449.0M)

Meta Platforms, Inc.

META|30303M102

Shares:60

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$449.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:140

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$449.0M)

AMAZON COM INC

AMZN|023135106

Shares:180

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$449.0M)

Alphabet Inc.

GOOG|02079K107

Shares:219

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$449.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:240

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$449.0M)

464289438

Shares:117

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$449.0M)

Mastercard Inc

MA|57636Q104

Shares:44

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$449.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:142

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$449.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:106

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$449.0M)

75513E105

Shares:165

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$449.0M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:407

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$449.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:35

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$449.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:40

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$449.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:83

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$449.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	162	QoQ -5.26% (-9) YoY -99.79% (-80.6K)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$449.0M)	QoQ -15.62% (-$11.3K) YoY -99.82% (-$33.9M)
Apple Inc.(AAPLcusip037833100)	255	QoQ -5.20% (-14) YoY -99.88% (-227.4K)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$449.0M)	QoQ -15.91% (-$10.7K) YoY -99.85% (-$39.0M)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	10.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$449.0M)	QoQ +3.52% (+$1.7K) YoY -1.05% (-$535)
NVIDIA CORP(NVDAcusip67066G104)	446	QoQ -5.10% (-24) YoY -97.35% (-16.4K)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$449.0M)	QoQ -23.41% (-$14.8K) YoY -99.68% (-$15.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	88	QoQ -5.37% (-5) YoY -99.27% (-12.0K)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$449.0M)	QoQ +11.18% (-$4.7K) YoY -99.07% (-$5.0M)
VISA INC.(Vcusip92826C839)	128	QoQ -3.75% (-5) YoY -99.39% (-21.0K)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$449.0M)	QoQ +6.72% (-$2.8K) YoY -99.23% (-$5.9M)
Meta Platforms, Inc.(METAcusip30303M102)	60	QoQ 0.00% (-0) YoY -99.66% (-17.8K)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$449.0M)	QoQ -1.56% (-$549) YoY -99.60% (-$8.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	140	QoQ 0.00% (+0) YoY -99.87% (-110.1K)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$449.0M)	QoQ +2.33% (+$783) YoY -99.84% (-$22.1M)
AMAZON COM INC(AMZNcusip023135106)	180	QoQ 0.00% (-0) YoY -99.72% (-64.6K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$449.0M)	QoQ -13.27% (-$5.2K) YoY -99.70% (-$11.6M)
Alphabet Inc.(GOOGcusip02079K107)	219	QoQ 0.00% (-0) YoY -98.62% (-15.7K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$449.0M)	QoQ -17.96% (-$7.5K) YoY -98.59% (-$2.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	240	QoQ 0.00% (+0) YoY -99.26% (-32.5K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$449.0M)	QoQ +0.82% (+$238) YoY -99.11% (-$3.3M)
(cusip464289438)✕	117	QoQ 0.00% (-0) YoY -99.96% (-330.5K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$449.0M)	QoQ -10.34% (-$2.8K) YoY -99.96% (-$64.5M)
Mastercard Inc(MAcusip57636Q104)	44	QoQ -4.34% (-2) YoY -99.65% (-12.5K)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$449.0M)	QoQ -0.43% (-$106) YoY -99.60% (-$6.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	142	QoQ -5.33% (-8) YoY -99.76% (-61.5K)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$449.0M)	QoQ +8.55% (-$1.9K) YoY -99.75% (-$9.7M)
AbbVie Inc.(ABBVcusip00287Y109)	106	QoQ -5.35% (-6) YoY -99.65% (-30.4K)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$449.0M)	QoQ +11.59% (-$2.3K) YoY -99.60% (-$5.5M)
(cusip75513E105)✕	165	QoQ -5.17% (-9) YoY NEW(+165)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$449.0M)	QoQ +8.54% (-$1.7K) YoY NEW(+$21.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	407	QoQ -5.12% (-22) YoY -97.23% (-14.3K)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$449.0M)	QoQ -13.47% (-$3.3K) YoY -96.53% (-$595.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	35	QoQ -5.40% (-2) YoY NEW(+35)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$449.0M)	QoQ +7.28% (-$1.4K) YoY NEW(+$20.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	40	QoQ -4.76% (-2) YoY -99.09% (-4.4K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$449.0M)	QoQ -8.90% (-$1.9K) YoY -99.22% (-$2.6M)
LOWES COMPANIES INC(LOWcusip548661107)	83	QoQ -4.59% (-4) YoY -99.83% (-51.3K)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$449.0M)	QoQ -9.84% (-$2.1K) YoY -99.85% (-$13.1M)