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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.3K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$449.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:43.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$449.0M)

46138J577

Shares:159.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$449.0M)

Tesla, Inc.

TSLA|88160R101

Shares:11.4K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$449.0M)

46438G638

Shares:104.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$449.0M)

PEPSICO INC

PEP|713448108

Shares:17.6K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$449.0M)

CATERPILLAR INC

CAT|149123101

Shares:7.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$449.0M)

46138J411

Shares:122.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$449.0M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:19.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$449.0M)

46138J783

Shares:113.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$449.0M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:55.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$449.0M)

VERISIGN INC/CA

VRSN|92343E102

Shares:8.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$449.0M)

Salesforce, Inc.

CRM|79466L302

Shares:7.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$449.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:6.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$449.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:34.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$449.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:8.7K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$449.0M)

NOVARTIS AG

NVS|66987V109

Shares:17.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$449.0M)

HORTON D R INC /DE/

DHI|23331A109

Shares:15.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$449.0M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:84.2K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$449.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:29.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$449.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.3K	QoQ 0.00% (+0) YoY -41.34% (-2.3K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$449.0M)	QoQ +3.22% (+$96.8K) YoY -24.28% (-$995.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	43.0K	QoQ +18359.22% (+42.8K) YoY -21.44% (-11.7K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$449.0M)	QoQ +18151.01% (+$3.0M) YoY -12.88% (-$450.7K)
(cusip46138J577)✕	159.7K	QoQ +13.11% (+18.5K) YoY -72.62% (-423.8K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$449.0M)	QoQ +14.22% (+$368.3K) YoY -72.29% (-$7.7M)
Tesla, Inc.(TSLAcusip88160R101)	11.4K	QoQ +0.79% (-90) YoY -16.26% (-2.2K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$449.0M)	QoQ -35.31% (-$1.6M) YoY +23.44% (-$558.7K)
(cusip46438G638)✕	104.1K	QoQ +44.49% (+32.0K) YoY NEW(+104.1K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$449.0M)	QoQ +50.25% (+$881.2K) YoY NEW(+$2.6M)
PEPSICO INC(PEPcusip713448108)	17.6K	QoQ -13.15% (-2.7K) YoY -73.62% (-49.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$449.0M)	QoQ -14.36% (-$441.7K) YoY -77.40% (-$9.0M)
CATERPILLAR INC(CATcusip149123101)	7.8K	QoQ -2.02% (-160) YoY -10.07% (-869)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$449.0M)	QoQ -10.92% (-$313.7K) YoY -19.06% (-$602.6K)
(cusip46138J411)✕	122.8K	QoQ NEW(+122.8K) YoY NEW(+122.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$449.0M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	19.4K	QoQ +2.37% (+450) YoY +2.23% (+425)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$449.0M)	QoQ +15.78% (+$327.6K) YoY +22.75% (+$445.5K)
(cusip46138J783)✕	113.5K	QoQ +12.81% (+12.9K) YoY -73.54% (-315.5K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$449.0M)	QoQ +13.51% (+$264.6K) YoY -73.13% (-$6.1M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	55.5K	QoQ +1.60% (+878) YoY +1.60% (+878)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$449.0M)	QoQ +10.11% (+$200.1K) YoY +29.72% (+$499.0K)
VERISIGN INC/CA(VRSNcusip92343E102)	8.5K	QoQ +2.06% (+172) YoY +12.65% (+954)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$449.0M)	QoQ +25.20% (+$433.9K) YoY +50.91% (+$727.2K)
Salesforce, Inc.(CRMcusip79466L302)	7.8K	QoQ +6.67% (-491) YoY -12.29% (-1.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$449.0M)	QoQ -14.37% (-$353.5K) YoY -21.85% (-$589.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	6.8K	QoQ +0.45% (+31) YoY -9.19% (-690)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$449.0M)	QoQ +4.84% (+$96.3K) YoY +11.08% (-$207.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	34.3K	QoQ +12.88% (+3.9K) YoY -43.54% (-26.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$449.0M)	QoQ +29.56% (+$469.9K) YoY -22.32% (-$591.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	8.7K	QoQ -7.93% (-747) YoY -29.66% (-3.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$449.0M)	QoQ -7.04% (-$150.5K) YoY -34.89% (-$1.1M)
NOVARTIS AG(NVScusip66987V109)	17.6K	QoQ +0.48% (+85) YoY -2.38% (-429)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$449.0M)	QoQ +15.11% (+$257.5K) YoY +12.50% (-$217.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	15.4K	QoQ +2.06% (-311) YoY -66.58% (-30.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$449.0M)	QoQ -7.19% (-$151.3K) YoY -74.18% (-$5.6M)
ARES CAPITAL CORP(ARCCcusip04010L103)	84.2K	QoQ -0.59% (-500) YoY -13.17% (-12.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$449.0M)	QoQ +0.63% (-$11.8K) YoY -7.58% (-$153.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	29.7K	QoQ -2.90% (-888) YoY -85.48% (-174.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$449.0M)	QoQ +1.19% (-$21.6K) YoY -82.05% (-$8.4M)