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
Filing Details
13F-HR • 2024-03-31- 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
- Manager Name
- Atlas-Private-Wealth-Management
Data Enrichment
82% identified98 identified21 unidentified
Holdings
119 positions • $238.0M total value
Manager:
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46434V456
Shares:49.0K
Value:$1.9M
% of Portfolio:0.8% ($1.9M/$238.0M)
Shares:12.4K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$238.0M)
Shares:13.9K
Value:$1.7M
% of Portfolio:0.7% ($1.7M/$238.0M)
47103U886
Shares:32.5K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$238.0M)
Shares:3.6K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$238.0M)
316092808
Shares:9.0K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$238.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V456)✕ | 49.0K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$238.0M) | QoQ- YoY- |
SPDR GOLD TRUST(GLDcusip78463V107) | 9.1K | QoQ- YoY- | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$238.0M) | QoQ- YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 19.8K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.8% ($1.8M/$238.0M) | QoQ- YoY- |
Walt Disney Co(DIScusip254687106) | 14.6K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$238.0M) | QoQ- YoY- |
Mastercard Inc(MAcusip57636Q104) | 3.7K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$238.0M) | QoQ- YoY- |
PEPSICO INC(PEPcusip713448108) | 10.0K | QoQ- YoY- | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$238.0M) | QoQ- YoY- |
S&P Global Inc.(SPGIcusip78409V104) | 4.1K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$238.0M) | QoQ- YoY- |
| 12.4K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$238.0M) | QoQ- YoY- | |
| 13.9K | QoQ- YoY- | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$238.0M) | QoQ- YoY- | |
EXXON MOBIL CORP(XOMcusip30231G102) | 14.0K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$238.0M) | QoQ- YoY- |
(cusip47103U886)✕ | 32.5K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$238.0M) | QoQ- YoY- |
| 6.3K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$238.0M) | QoQ- YoY- | |
| 12.6K | QoQ- YoY- | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$238.0M) | QoQ- YoY- | |
| 6.3K | QoQ- YoY- | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$238.0M) | QoQ- YoY- | |
| 21.6K | QoQ- YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$238.0M) | QoQ- YoY- | |
| 3.6K | QoQ- YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$238.0M) | QoQ- YoY- | |
(cusip316092808)✕ | 9.0K | QoQ- YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$238.0M) | QoQ- YoY- |
| 5.6K | QoQ- YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$238.0M) | QoQ- YoY- | |
DIAGEO PLC(DEOcusip25243Q205) | 9.3K | QoQ- YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$238.0M) | QoQ- YoY- |
| 17.9K | QoQ- YoY- | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$238.0M) | QoQ- YoY- |