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

SEC FilingSEC DataHachi Filing

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
CIK: atlas-browninc
Manager Name: Atlas-Browninc

Data Enrichment

88% identified

187 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $285.0M total value

213 positions • $285.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 11

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464287234

Shares:40.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$285.0M)

NETFLIX INC

Shares:1.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$285.0M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:7.0K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$285.0M)

CATERPILLAR INC

Shares:5.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$285.0M)

INVESCO QQQ TRUST, SERIES 1

Shares:3.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$285.0M)

316092808

Shares:10.6K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$285.0M)

Walmart Inc.

Shares:19.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$285.0M)

HUMANA INC

Shares:6.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$285.0M)

CUMMINS INC

Shares:5.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$285.0M)

BANK OF AMERICA CORP /DE/

Shares:38.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$285.0M)

ELI LILLY & Co

Shares:1.9K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$285.0M)

ORACLE CORP

Shares:11.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$285.0M)

RTX Corp

Shares:11.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$285.0M)

464287440

Shares:15.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$285.0M)

316092600

Shares:21.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$285.0M)

COCA COLA CO

Shares:20.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$285.0M)

Merck & Co., Inc.

Shares:16.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$285.0M)

316092303

Shares:27.1K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$285.0M)

922042775

Shares:22.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$285.0M)

UNION PACIFIC CORP

Shares:5.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$285.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	40.5K	QoQ -1.02% (-419) YoY -0.98% (-403)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$285.0M)	QoQ +3.42% (-$58.7K) YoY +5.33% (-$89.7K)
NETFLIX INC(NFLXcusip64110L106)	1.9K	QoQ -0.10% (-2) YoY +1.01% (+19)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$285.0M)	QoQ +4.51% (-$76.5K) YoY +55.08% (+$628.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	7.0K	QoQ +0.11% (+8) YoY +1.21% (+84)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$285.0M)	QoQ +13.24% (+$203.8K) YoY +31.80% (+$420.5K)
CATERPILLAR INC(CATcusip149123101)	5.3K	QoQ -1.21% (-65) YoY -27.53% (-2.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$285.0M)	QoQ -10.19% (-$197.6K) YoY -34.77% (-$927.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.7K	QoQ +2.82% (-101) YoY +5.14% (+180)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$285.0M)	QoQ -5.67% (-$103.7K) YoY +11.04% (+$171.6K)
(cusip316092808)✕	10.6K	QoQ -0.28% (-30) YoY +3.93% (+403)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$285.0M)	QoQ -13.01% (-$256.8K) YoY +7.56% (+$120.6K)
Walmart Inc.(WMTcusip931142103)	19.3K	QoQ -2.43% (-482) YoY -7.44% (-1.6K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$285.0M)	QoQ -5.20% (-$93.0K) YoY +35.04% (-$439.3K)
HUMANA INC(HUMcusip444859102)	6.3K	QoQ -0.58% (-37) YoY -1.57% (-101)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$285.0M)	QoQ +3.69% (-$59.5K) YoY -24.87% (-$553.4K)
CUMMINS INC(CMIcusip231021106)	5.2K	QoQ -0.05% (-3) YoY +160.25% (+3.2K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$285.0M)	QoQ -10.14% (-$184.1K) YoY +176.85% (+$1.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	38.9K	QoQ +0.79% (-308) YoY -17.60% (-8.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$285.0M)	QoQ -4.29% (-$72.8K) YoY -9.32% (-$166.9K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ +0.78% (+15) YoY -0.67% (-13)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$285.0M)	QoQ +7.84% (+$115.3K) YoY +5.47% (-$82.2K)
ORACLE CORP(ORCLcusip68389X105)	11.2K	QoQ +0.23% (-26) YoY -0.54% (-61)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$285.0M)	QoQ -15.90% (-$295.7K) YoY +10.70% (-$151.2K)
RTX Corp(RTXcusip75513E101)	11.5K	QoQ +0.35% (+41) YoY -10.45% (-1.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$285.0M)	QoQ +14.87% (+$197.0K) YoY +21.61% (-$270.4K)
(IEFcusip464287440)	15.9K	QoQ -1.17% (-189) YoY -4.89% (-820)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$285.0M)	QoQ +1.94% (-$29.0K) YoY -4.18% (-$66.4K)
(cusip316092600)✕	21.6K	QoQ -2.88% (-641) YoY -4.57% (-1.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$285.0M)	QoQ +1.52% (-$22.2K) YoY -6.55% (-$103.5K)
COCA COLA CO(KOcusip191216100)	20.4K	QoQ -3.04% (-641) YoY -13.86% (-3.3K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$285.0M)	QoQ +11.52% (-$150.9K) YoY +0.83% (-$12.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	16.0K	QoQ -1.75% (-286) YoY -2.70% (-444)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$285.0M)	QoQ -11.35% (-$183.9K) YoY -33.81% (-$733.4K)
(cusip316092303)✕	27.1K	QoQ -0.98% (-269) YoY +2.98% (+787)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$285.0M)	QoQ +2.42% (-$32.9K) YoY +10.67% (+$133.8K)
(VEUcusip922042775)	22.7K	QoQ -3.93% (-931) YoY -3.74% (-882)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$285.0M)	QoQ +1.49% (-$20.3K) YoY -0.44% (-$6.1K)
UNION PACIFIC CORP(UNPcusip907818108)	5.8K	QoQ +0.36% (+21) YoY +9.33% (+493)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$285.0M)	QoQ +3.97% (+$52.2K) YoY +5.02% (+$65.3K)