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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Booking Holdings Inc.

BKNG|09857L108

1046(+10.2%)

Value:

$4.8B(+2.2%)

464287465

EFA|464287465

58786(-3.8%)

Value:

$4.8B(+3.9%)

46139W858

233418(+12.2%)

Value:

$4.8B(+13.6%)

46138J460

274128(+12.8%)

Value:

$4.5B(+14.3%)

RTX Corp

RTX|75513E101

33092(-3.4%)

Value:

$4.4B(+10.6%)

46436E152

171629(+3.5%)

Value:

$4.2B(+6.9%)

46138J429

244942(+45.7%)

Value:

$4.0B(+48.0%)

CITIGROUP INC

C|172967424

56094(+15.7%)

Value:

$4.0B(+16.7%)

Fortinet, Inc.

FTNT|34959E109

40194(-1.4%)

Value:

$3.9B(+0.5%)

46438G646

150380(+29.9%)

Value:

$3.9B(+34.3%)

46138J528

156004(-33.6%)

Value:

$3.8B(-33.7%)

STEEL DYNAMICS INC

STLD|858119100

30000(-3.2%)

Value:

$3.8B(+6.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

88723(+9.9%)

Value:

$3.7B(+4.3%)

GARMIN LTD

GRMN|H2906T109

15512(+7.9%)

Value:

$3.4B(+13.6%)

EXXON MOBIL CORP

XOM|30231G102

28058(+0.3%)

Value:

$3.3B(+10.9%)

46138J510

140799(+9.8%)

Value:

$3.3B(+10.0%)

46138J445

151832(+9.9%)

Value:

$3.3B(+9.2%)

46138J478

143018(+10.0%)

Value:

$3.3B(+9.0%)

QUALCOMM INC/DE

QCOM|747525103

21123(+17.7%)

Value:

$3.2B(+17.7%)

46139W791

126779(+10.1%)

Value:

$3.2B(+8.3%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ +10.22% (+97) YoY -45.77% (-883)	All Managers (Combined)	$4.8M	QoQ +2.20% (+$103.8K) YoY -31.14% (-$2.2M)
(EFAcusip464287465)	58.8K	QoQ -3.82% (-2.3K) YoY +896.20% (+52.9K)	All Managers (Combined)	$4.8M	QoQ +3.94% (-$182.2K) YoY +919.40% (+$4.3M)
(cusip46139W858)✕	233.4K	QoQ +12.20% (+25.4K) YoY -70.29% (-552.4K)	All Managers (Combined)	$4.8M	QoQ +13.60% (+$569.0K) YoY -70.13% (-$11.2M)
(cusip46138J460)✕	274.1K	QoQ +12.75% (+31.0K) YoY -71.59% (-690.9K)	All Managers (Combined)	$4.5M	QoQ +14.34% (+$570.4K) YoY -71.24% (-$11.3M)
Rtx Corp(RTXcusip75513E101)	33.1K	QoQ -3.41% (-1.2K) YoY -9.84% (-3.6K)	All Managers (Combined)	$4.4M	QoQ +10.56% (-$418.7K) YoY +22.44% (-$803.5K)
(cusip46436E152)✕	171.6K	QoQ +3.51% (+5.8K) YoY NEW(+171.6K)	All Managers (Combined)	$4.2M	QoQ +6.89% (+$269.9K) YoY NEW(+$4.2M)
(cusip46138J429)✕	244.9K	QoQ +45.66% (+76.8K) YoY -63.45% (-425.3K)	All Managers (Combined)	$4.0M	QoQ +48.02% (+$1.3M) YoY -63.04% (-$6.8M)
Citigroup Inc(Ccusip172967424)	56.1K	QoQ +15.66% (+7.6K) YoY +176.08% (+35.8K)	All Managers (Combined)	$4.0M	QoQ +16.66% (+$568.7K) YoY +209.91% (+$2.7M)
Fortinet, Inc.(FTNTcusip34959E109)	40.2K	QoQ -1.36% (-558) YoY -0.06% (-27)	All Managers (Combined)	$3.9M	QoQ +0.48% (-$18.8K) YoY +40.82% (-$1.1M)
(cusip46438G646)✕	150.4K	QoQ +29.87% (+34.6K) YoY NEW(+150.4K)	All Managers (Combined)	$3.9M	QoQ +34.32% (+$986.0K) YoY NEW(+$3.9M)
(cusip46138J528)✕	156.0K	QoQ -33.60% (-79.0K) YoY +50.86% (+52.6K)	All Managers (Combined)	$3.8M	QoQ -33.69% (-$1.9M) YoY +51.73% (+$1.3M)
Steel Dynamics Inc(STLDcusip858119100)	30.0K	QoQ -3.22% (-1.0K) YoY -11.76% (-4.0K)	All Managers (Combined)	$3.8M	QoQ +6.11% (-$216.2K) YoY -25.54% (-$1.3M)
Bank Of America Corp /De/(BACcusip060505104)	88.7K	QoQ +9.91% (+8.0K) YoY -56.25% (-114.1K)	All Managers (Combined)	$3.7M	QoQ +4.34% (+$154.0K) YoY -51.86% (-$4.0M)
Garmin Ltd(GRMNcusipH2906T109)	15.5K	QoQ +7.88% (+1.1K) YoY +64.63% (+6.1K)	All Managers (Combined)	$3.4M	QoQ +13.57% (+$402.5K) YoY +140.12% (+$2.0M)
Exxon Mobil Corp(XOMcusip30231G102)	28.1K	QoQ +0.30% (+85) YoY -60.43% (-42.9K)	All Managers (Combined)	$3.3M	QoQ +10.89% (+$327.9K) YoY -59.51% (-$4.9M)
(cusip46138J510)✕	140.8K	QoQ +9.82% (+12.6K) YoY +133.11% (+80.4K)	All Managers (Combined)	$3.3M	QoQ +10.00% (+$302.5K) YoY +133.55% (+$1.9M)
(cusip46138J445)✕	151.8K	QoQ +9.92% (+13.7K) YoY +133.46% (+86.8K)	All Managers (Combined)	$3.3M	QoQ +9.21% (+$276.5K) YoY +127.76% (+$1.8M)
(cusip46138J478)✕	143.0K	QoQ +9.99% (+13.0K) YoY +136.03% (+82.4K)	All Managers (Combined)	$3.3M	QoQ +9.03% (+$269.6K) YoY +130.95% (+$1.8M)
Qualcomm Inc/De(QCOMcusip747525103)	21.1K	QoQ +17.70% (+3.2K) YoY -71.97% (-54.3K)	All Managers (Combined)	$3.2M	QoQ +17.70% (+$488.0K) YoY -74.57% (-$9.5M)
(cusip46139W791)✕	126.8K	QoQ +10.12% (+11.7K) YoY NEW(+126.8K)	All Managers (Combined)	$3.2M	QoQ +8.26% (+$245.2K) YoY NEW(+$3.2M)