Atlantic Union Bankshares Corp

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: 0000883948
Manager Name: Atlantic Union Bankshares Corp

Data Enrichment

85% identified

258 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

303 positions • $448,981.023K total value

303 positions

Manager:

SEC FilingSEC DataHachi Filing

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STARBUCKS CORP

SBUX|855244109

6081(-2.5%)

Value:

$596.5M(+4.8%)

78464A854

SPLG|78464A854

8955(+0.0%)

Value:

$588.9M(-4.6%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

5242(-5.2%)

Value:

$572.8M(+12.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

1219(+14.7%)

Value:

$571.6M(+5.2%)

464287309

IVW|464287309

5930(-1.2%)

Value:

$550.5M(-9.7%)

GENERAL MILLS INC

GIS|370334104

8954(-8.0%)

Value:

$535.3M(-13.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2904(+0.0%)

Value:

$520.7M(+0.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1065(-17.9%)

Value:

$516.3M(-1.1%)

46137V357

RSP|46137V357

2928(+8.2%)

Value:

$507.2M(+7.0%)

ESTEE LAUDER COMPANIES INC

EL|518439104

7518(-15.7%)

Value:

$496.2M(-25.8%)

WESBANCO INC

WSBC|950810101

15904(+157.7%)

Value:

$492.4M(+145.2%)

464288414

MUB|464288414

4635(+0.0%)

Value:

$488.7M(-1.0%)

TRINITY INDUSTRIES INC

TRN|896522109

17383(+1.9%)

Value:

$487.8M(-18.5%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1867(+47.5%)

Value:

$474.8M(+24.8%)

46434V621

DGRO|46434V621

7611(+0.0%)

Value:

$470.2M(+0.7%)

AGREE REALTY CORP

ADC|008492100

6040(+0.0%)

Value:

$466.2M(+9.6%)

92189F106

GDX|92189F106

10095(-82.0%)

Value:

$464.1M(-75.6%)

Virginia National Bankshares Corp

VABK|928031103

12859(+0.0%)

Value:

$464.0M(-5.5%)

Mondelez International, Inc.

MDLZ|609207105

6634(-30.9%)

Value:

$450.1M(-21.5%)

INTEL CORP

INTC|458140100

19729(-19.0%)

Value:

$448.0M(-8.2%)

Instrument	Shares		Other Manager	Value
Starbucks Corp(SBUXcusip855244109)	6.1K	QoQ -2.51% (-157) YoY -84.40% (-32.9K)	All Managers (Combined)	$596.5K	QoQ +4.78% (-$27.3K) YoY -83.26% (-$3.0M)
(SPLGcusip78464A854)	9.0K	QoQ 0.00% (-0) YoY -8.60% (-843)	All Managers (Combined)	$588.9K	QoQ -4.61% (-$28.5K) YoY -2.32% (-$14.0K)
American Electric Power Co Inc(AEPcusip025537101)	5.2K	QoQ -5.15% (-285) YoY NEW(+5.2K)	All Managers (Combined)	$572.8K	QoQ +12.36% (-$63.0K) YoY NEW(+$572.8K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	1.2K	QoQ +14.67% (+156) YoY -22.89% (-362)	All Managers (Combined)	$571.6K	QoQ +5.18% (+$28.2K) YoY -18.57% (-$130.4K)
(IVWcusip464287309)	5.9K	QoQ -1.24% (-75) YoY 0.00% (+0)	All Managers (Combined)	$550.5K	QoQ -9.71% (-$59.2K) YoY +9.93% (+$49.8K)
General Mills Inc(GIScusip370334104)	9.0K	QoQ -8.03% (-782) YoY NEW(+9.0K)	All Managers (Combined)	$535.3K	QoQ -13.77% (-$85.5K) YoY NEW(+$535.3K)
Capital One Financial Corp(COFcusip14040H105)	2.9K	QoQ 0.00% (+0) YoY -8.39% (-266)	All Managers (Combined)	$520.7K	QoQ +0.54% (+$2.8K) YoY +10.31% (-$48.7K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.1K	QoQ -17.88% (-232) YoY -80.31% (-4.3K)	All Managers (Combined)	$516.3K	QoQ -1.14% (-$6.0K) YoY -77.16% (-$1.7M)
(RSPcusip46137V357)	2.9K	QoQ +8.24% (+223) YoY +8.08% (+219)	All Managers (Combined)	$507.2K	QoQ +7.00% (+$33.2K) YoY +10.54% (+$48.4K)
Estee Lauder Companies Inc(ELcusip518439104)	7.5K	QoQ -15.74% (-1.4K) YoY -24.96% (-2.5K)	All Managers (Combined)	$496.2K	QoQ -25.83% (-$172.9K) YoY -67.87% (-$1.0M)
Wesbanco Inc(WSBCcusip950810101)	15.9K	QoQ +157.72% (+9.7K) YoY NEW(+15.9K)	All Managers (Combined)	$492.4K	QoQ +145.20% (+$291.6K) YoY NEW(+$492.4K)
(MUBcusip464288414)	4.6K	QoQ 0.00% (-0) YoY NEW(+4.6K)	All Managers (Combined)	$488.7K	QoQ -1.04% (-$5.1K) YoY NEW(+$488.7K)
Trinity Industries Inc(TRNcusip896522109)	17.4K	QoQ +1.95% (-333) YoY -4.09% (-743)	All Managers (Combined)	$487.8K	QoQ -18.49% (-$110.7K) YoY -3.37% (-$17.0K)
Cadence Design Systems Inc(CDNScusip127387108)	1.9K	QoQ +47.47% (+601) YoY -79.26% (-7.1K)	All Managers (Combined)	$474.8K	QoQ +24.83% (+$94.5K) YoY -83.06% (-$2.3M)
(DGROcusip46434V621)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$470.2K	QoQ +0.71% (+$3.3K) YoY +6.40% (+$28.3K)
Agree Realty Corp(ADCcusip008492100)	6.0K	QoQ 0.00% (+0) YoY -5.03% (-320)	All Managers (Combined)	$466.2K	QoQ +9.56% (+$40.7K) YoY +28.33% (-$102.9K)
(GDXcusip92189F106)	10.1K	QoQ -81.97% (-45.9K) YoY -83.59% (-51.5K)	All Managers (Combined)	$464.1K	QoQ -75.56% (-$1.4M) YoY -76.15% (-$1.5M)
Virginia National Bankshares Corp(VABKcusip928031103)	12.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$464.0K	QoQ -5.54% (-$27.3K) YoY +19.86% (+$76.9K)
Mondelez International, Inc.(MDLZcusip609207105)	6.6K	QoQ -30.88% (-3.0K) YoY -89.80% (-58.4K)	All Managers (Combined)	$450.1K	QoQ -21.47% (-$123.1K) YoY -90.11% (-$4.1M)
Intel Corp(INTCcusip458140100)	19.7K	QoQ -18.98% (-4.6K) YoY -60.81% (-30.6K)	All Managers (Combined)	$448.0K	QoQ -8.23% (-$40.2K) YoY -79.85% (-$1.8M)