Atlantic-Union-Bankshares

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
Data Enrichment
85% identified
258 identified45 unidentified

Holdings

303 positions • $449.0M total value
Manager:
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ADOBE INC.
Shares:4.7K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$449.0M)
464287499
Shares:20.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$449.0M)
Alphabet Inc.
Shares:11.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$449.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:8.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$449.0M)
CONOCOPHILLIPS
Shares:16.2K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$449.0M)
ELI LILLY & Co
Shares:2.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$449.0M)
46138J791
Shares:86.5K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$449.0M)
Discover Financial Services
Shares:9.9K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$449.0M)
922908512
Shares:10.1K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$449.0M)
Autodesk, Inc.
Shares:6.2K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$449.0M)
NIKE, Inc.
Shares:24.9K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$449.0M)
DANAHER CORP /DE/
Shares:7.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$449.0M)
RP5705351
Shares:828
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$449.0M)
Walt Disney Co
Shares:15.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$449.0M)
COCA COLA CO
Shares:20.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$449.0M)
Philip Morris International Inc.
Shares:9.1K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$449.0M)
Duke Energy CORP
Shares:11.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$449.0M)
ROYCE SMALL-CAP TRUST, INC.
Shares:94.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)
LOCKHEED MARTIN CORP
Shares:3.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)
AMERIPRISE FINANCIAL INC
Shares:2.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)