Atlas-Private-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CAT",
  "LOW",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "ITW",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "IQV",
  null,
  "LIN",
  "MMC",
  null,
  "MA",
  "MSFT",
  "MS",
  "IJR",
  "EFG",
  "OKE",
  null,
  null,
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  "IEFA",
  "SPGI",
  "SHW",
  "SLB",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "UPS",
  "VO",
  "SCHW",
  "VWO",
  null,
  "VIG",
  null,
  "VRSK",
  "AMD",
  "SDY",
  "WSO",
  "DEO",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VUG",
  "V",
  "WST",
  null,
  "DVY",
  "NSC",
  "OTIS",
  "PSX",
  "IUSV",
  null,
  null,
  "EG",
  "FDX",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BNL",
  "BR",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CMCSA",
  "CTSH",
  "COST",
  "CVS",
  "DHR",
  "DVN",
  "DLR",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "AWK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-15
Total Holdings: 119
Total Value: 237964786
Accession Number: 0001800369-24-000003
Form Type: 13F-HR
CIK: atlas-private-wealth-management
Manager Name: Atlas-Private-Wealth-Management

Data Enrichment

82% identified

98 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $238.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

464288885

EFG|464288885

Shares:36.3K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$238.0M)

Meta Platforms, Inc.

META|30303M102

Shares:7.4K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$238.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.6K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$238.0M)

VISA INC.

V|92826C839

Shares:11.5K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$238.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.0K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$238.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.2K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$238.0M)

ADOBE INC.

ADBE|00724F101

Shares:5.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$238.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:13.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$238.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:12.4K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$238.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.4K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$238.0M)

LINDE PLC

LIN|G54950103

Shares:5.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$238.0M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:16.6K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$238.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:6.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$238.0M)

Phillips 66

PSX|718546104

Shares:14.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$238.0M)

464287663

IUSV|464287663

Shares:23.7K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.0M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:10.9K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.0M)

MORGAN STANLEY

MS|617446448

Shares:21.8K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$238.0M)

464287804

IJR|464287804

Shares:17.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$238.0M)

46429B697

USMV|46429B697

Shares:23.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$238.0M)

33734H106

Shares:46.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$238.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFGcusip464288885)	36.3K	QoQ- YoY-	All Managers (Combined)	$3.8M	1.6% ($3.8M/$238.0M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.4K	QoQ- YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$238.0M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.6K	QoQ- YoY-	All Managers (Combined)	$3.6M	1.5% ($3.6M/$238.0M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	11.5K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.4% ($3.2M/$238.0M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.3% ($3.1M/$238.0M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.2K	QoQ- YoY-	All Managers (Combined)	$3.0M	1.3% ($3.0M/$238.0M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	5.5K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$238.0M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	13.0K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$238.0M)	QoQ- YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	12.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$238.0M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	15.4K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$238.0M)	QoQ- YoY-
LINDE PLC(LINcusipG54950103)	5.3K	QoQ- YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$238.0M)	QoQ- YoY-
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	16.6K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$238.0M)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	6.8K	QoQ- YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$238.0M)	QoQ- YoY-
Phillips 66(PSXcusip718546104)	14.2K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$238.0M)	QoQ- YoY-
(IUSVcusip464287663)	23.7K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.0M)	QoQ- YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	10.9K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.0M)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	21.8K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$238.0M)	QoQ- YoY-
(IJRcusip464287804)	17.9K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$238.0M)	QoQ- YoY-
(USMVcusip46429B697)	23.4K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$238.0M)	QoQ- YoY-
(cusip33734H106)✕	46.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$238.0M)	QoQ- YoY-