Atlas-Browninc
AI_NATIVE detailed information: This accession holds the following tickers:[ "HUM", null, null, null, "OTTR", "MMM", "ABT", "ABBV", null, "APD", "GOOGL", "AXP", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "AVEM", null, "UTF", "CMI", "DUK", null, "UTG", null, null, null, "FCX", "FITB", null, "GILD", "HON", "HD", "MCD", "INTU", "RPM", "UNP", "QCOM", "SYBT", "ISRG", "ITW", "AMAT", "EMR", "MUB", "META", "IVW", "KMI", "IWS", null, null, "MA", "UI", "MDT", "AMKR", "MSFT", "MDLZ", "FRME", "GE", null, "OMC", "ORLY", "BX", "FAST", "DG", "EFG", "IWD", "KR", "ORCL", "NOC", null, "DOC", "EEM", "IWF", "PYPL", "PEP", "PNC", "PGR", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "OGN", "PLTR", "PFE", "PG", "MRK", "VZ", "PARA", "PPG", "IEFA", "SHW", "SHEL", "RTX", "GLD", "BP", "AMT", "IBM", "SBUX", "TGT", "TMO", "TJX", "UL", "UPS", "VOE", "VWO", "AXTI", "IWO", "IWN", "IEF", "GGG", "TSM", "EW", "RLI", "AMD", "DOV", "F", "IWP", "IWR", null, "IDXX", "NVO", "AMZN", null, "IVE", "DKS", null, null, null, null, null, "VEU", "VGT", "USB", "VEA", null, "VOO", "VTV", "V", "WMT", "WBA", "WAT", "WFC", "YUM", "SITM", "SCHG", "LUMN", "JCI", "SO", "CRM", null, "SYY", null, "MTUM", null, "GEV", "GWW", "PSA", "PZZA", "ADP", "BAC", "BRK-A", "BRK-B", "BA", "BMY", "BF-B", "BF-A", "BR", "CVX", "CINF", "CHDN", "CSCO", "NET", "C", "KO", "CMCSA", "CL", "COP", "STZ", "COST", "CVS", "DHR", "RSP", null, "IJT", "IJJ", "EFA", "USMV", "IWB", "NEE", "QQQ", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "MO", "XLK", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-08
- Total Holdings
- 213
- Total Value
- 285001870
- Accession Number
- 0001388168-25-000003
- Form Type
- 13F-HR
- Manager Name
- Atlas-Browninc
Data Enrichment
88% identified187 identified26 unidentified
Holdings
213 positions • $285.0M total value
Manager:
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Page 11 of 11
Shares:3.1K
Value:$209.8K
% of Portfolio:0.1% ($209.8K/$285.0M)
Shares:2.0K
Value:$206.2K
% of Portfolio:0.1% ($206.2K/$285.0M)
33734X168
Shares:3.6K
Value:$200.5K
% of Portfolio:0.1% ($200.5K/$285.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Eaton Corp plc(ETNcusipG29183103) | 775 | QoQ -1.14% (-9)YoY +2.92% (-22) | All Managers (Combined) | $210.6K | 0.1% ($210.6K/$285.0M) | |
213 | QoQ +4.41% (-9)YoY +6.50% (+13) | All Managers (Combined) | $210.4K | 0.1% ($210.4K/$285.0M) | ||
YUM BRANDS INC(YUMcusip988498101) | 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $210.1K | 0.1% ($210.1K/$285.0M) | QoQ NEW(+$210.1K) |
3.1K | QoQ NEW(+3.1K) YoY -5.12% (-167) | All Managers (Combined) | $209.8K | 0.1% ($209.8K/$285.0M) | QoQ NEW(+$209.8K) | |
2.0K | QoQ +1.98% (-39) | All Managers (Combined) | $206.2K | 0.1% ($206.2K/$285.0M) | ||
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $205.7K | 0.1% ($205.7K/$285.0M) | QoQ NEW(+$205.7K) YoY NEW(+$205.7K) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $204.8K | 0.1% ($204.8K/$285.0M) | QoQ NEW(+$204.8K) YoY NEW(+$204.8K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $202.6K | 0.1% ($202.6K/$285.0M) | QoQ NEW(+$202.6K) YoY NEW(+$202.6K) |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $201.6K | 0.1% ($201.6K/$285.0M) | QoQ NEW(+$201.6K) YoY NEW(+$201.6K) | |
(cusip33734X168)✕ | 3.6K | QoQ 0.00% (-0)YoY -7.37% (-288) | All Managers (Combined) | $200.5K | 0.1% ($200.5K/$285.0M) | |
10.6K | QoQ 0.00% (-0)YoY +3.40% (-350) | All Managers (Combined) | $191.9K | 0.1% ($191.9K/$285.0M) | ||
15.1K | QoQ 0.00% (-0) | All Managers (Combined) | $59.2K | 0.0% ($59.2K/$285.0M) | ||
19.6K | QoQ 0.00% (-0)YoY NEW(+19.6K) | All Managers (Combined) | $27.6K | 0.0% ($27.6K/$285.0M) | YoY NEW(+$27.6K) |