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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CHEMED CORP
Shares:2.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)
Walmart Inc.
Shares:14.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)
DIGITAL REALTY TRUST, INC.
Shares:9.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)
EOG RESOURCES INC
Shares:10.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)
922042775
Shares:21.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)
INDEPENDENCE REALTY TRUST, INC.
Shares:59.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)
WELLTOWER INC.
Shares:8.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$449.0M)
HOME DEPOT, INC.
Shares:3.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.0M)
922908769
Shares:4.5K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.0M)
92206C680
Shares:12.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.0M)
Shares:42.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.0M)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:88.6K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.0M)
25434V401
Shares:19.4K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.0M)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Shares:53.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.0M)
Marathon Petroleum Corp
Shares:8.0K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$449.0M)
Eaton Corp plc
Shares:4.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$449.0M)
NUCOR CORP
Shares:9.4K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$449.0M)
INTUITIVE SURGICAL INC
Shares:2.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$449.0M)
464287200
Shares:2.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$449.0M)