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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MICROSOFT CORP

MSFT|594918104

162(-5.3%)

Value:

$60.8M(-15.6%)

Apple Inc.

AAPL|037833100

255(-5.2%)

Value:

$56.6M(-15.9%)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

10700(+0.0%)

Value:

$50.3M(+3.5%)

NVIDIA CORP

NVDA|67066G104

446(-5.1%)

Value:

$48.3M(-23.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

88(-5.4%)

Value:

$46.9M(+11.2%)

VISA INC.

V|92826C839

128(-3.8%)

Value:

$44.9M(+6.7%)

Meta Platforms, Inc.

META|30303M102

60(+0.0%)

Value:

$34.6M(-1.6%)

JPMORGAN CHASE & CO

JPM|46625H100

140(+0.0%)

Value:

$34.3M(+2.3%)

AMAZON COM INC

AMZN|023135106

180(+0.0%)

Value:

$34.2M(-13.3%)

Alphabet Inc.

GOOG|02079K107

219(+0.0%)

Value:

$34.2M(-18.0%)

TJX COMPANIES INC /DE/

TJX|872540109

240(+0.0%)

Value:

$29.2M(+0.8%)

464289438

117(+0.0%)

Value:

$24.7M(-10.3%)

Mastercard Inc

MA|57636Q104

44(-4.3%)

Value:

$24.1M(-0.4%)

JOHNSON & JOHNSON

JNJ|478160104

142(-5.3%)

Value:

$23.5M(+8.6%)

AbbVie Inc.

ABBV|00287Y109

106(-5.3%)

Value:

$22.2M(+11.6%)

75513E105

165(-5.2%)

Value:

$21.9M(+8.5%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

407(-5.1%)

Value:

$21.3M(-13.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

35(-5.4%)

Value:

$20.6M(+7.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

40(-4.8%)

Value:

$19.9M(-8.9%)

LOWES COMPANIES INC

LOW|548661107

83(-4.6%)

Value:

$19.4M(-9.8%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	162	QoQ -5.26% (-9) YoY -99.79% (-80.6K)	All Managers (Combined)	$60.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +11.59% (-$2.3K) YoY -99.60% (-$5.5M)
(cusip75513E105)✕	165	QoQ -5.17% (-9) YoY NEW(+165)	All Managers (Combined)	$21.9K	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	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	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	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	QoQ -9.84% (-$2.1K) YoY -99.85% (-$13.1M)