Atlantic Union Bankshares Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

303 positions
Manager:
SEC
Search and click to pin securities to the top
Page 3 of 16
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
3281(+0.0%)
Value:
$3.1B(+3.2%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
43010(+18359.2%)
Value:
$3.0B(+18151.0%)
46138J577
46138J577
Shares:
159736(+13.1%)
Value:
$3.0B(+14.2%)
Tesla, Inc.
TSLA|88160R101
Shares:
11351(+0.8%)
Value:
$2.9B(-35.3%)
46438G638
46438G638
Shares:
104062(+44.5%)
Value:
$2.6B(+50.3%)
PEPSICO INC
PEP|713448108
Shares:
17559(-13.2%)
Value:
$2.6B(-14.4%)
CATERPILLAR INC
CAT|149123101
Shares:
7757(-2.0%)
Value:
$2.6B(-10.9%)
46138J411
46138J411
Shares:
122843
Value:
$2.5B
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
19425(+2.4%)
Value:
$2.4B(+15.8%)
46138J783
46138J783
Shares:
113470(+12.8%)
Value:
$2.2B(+13.5%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
55538(+1.6%)
Value:
$2.2B(+10.1%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
8490(+2.1%)
Value:
$2.2B(+25.2%)
Salesforce, Inc.
CRM|79466L302
Shares:
7847(+6.7%)
Value:
$2.1B(-14.4%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
6814(+0.5%)
Value:
$2.1B(+4.8%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
34306(+12.9%)
Value:
$2.1B(+29.6%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
8670(-7.9%)
Value:
$2.0B(-7.0%)
NOVARTIS AG
NVS|66987V109
Shares:
17588(+0.5%)
Value:
$2.0B(+15.1%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
15352(+2.1%)
Value:
$2.0B(-7.2%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
84214(-0.6%)
Value:
$1.9B(+0.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
29672(-2.9%)
Value:
$1.8B(+1.2%)