Atlantic Union Bankshares Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Atlantic Union Bankshares Corp
Data Enrichment
85% identified
258 identified45 unidentified

Holdings

303 positions
Manager:
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Page 4 of 16
ADOBE INC.
Shares:
4700(+7.7%)
Value:
$1.8B(-7.1%)
464287499
Shares:
20901(+3.5%)
Value:
$1.8B(-0.4%)
Alphabet Inc.
Shares:
11036(+12.8%)
Value:
$1.7B(-7.9%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
8136(-3.8%)
Value:
$1.7B(-4.2%)
CONOCOPHILLIPS
Shares:
16151(+1.0%)
Value:
$1.7B(+7.0%)
ELI LILLY & Co
Shares:
2042(-0.2%)
Value:
$1.7B(+6.7%)
46138J791
Shares:
86523(-8.0%)
Value:
$1.7B(-7.8%)
Discover Financial Services
Shares:
9859(+3.1%)
Value:
$1.7B(+1.6%)
922908512
Shares:
10093(-1.7%)
Value:
$1.6B(-2.4%)
Autodesk, Inc.
Shares:
6181(+9.7%)
Value:
$1.6B(-2.8%)
NIKE, Inc.
Shares:
24917(-5.5%)
Value:
$1.6B(-20.7%)
DANAHER CORP /DE/
Shares:
7613(-8.3%)
Value:
$1.6B(-18.1%)
RP5705351
Shares:
828(-14.4%)
Value:
$1.5B(-7.3%)
Walt Disney Co
Shares:
15228(-12.5%)
Value:
$1.5B(-22.4%)
COCA COLA CO
Shares:
20648(-10.4%)
Value:
$1.5B(+3.1%)
Philip Morris International Inc.
Shares:
9115(+3.7%)
Value:
$1.4B(+36.8%)
Duke Energy CORP
Shares:
11646(-0.1%)
Value:
$1.4B(+13.1%)
ROYCE SMALL-CAP TRUST, INC.
Shares:
94539(-0.2%)
Value:
$1.3B(-10.1%)
LOCKHEED MARTIN CORP
Shares:
2962(+3.2%)
Value:
$1.3B(-5.2%)
AMERIPRISE FINANCIAL INC
Shares:
2726(+0.8%)
Value:
$1.3B(-8.4%)