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

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.2K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$238.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:6.2K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$238.0M)

FEDEX CORP

FDX|31428X106

Shares:997

Value:$288.9K

% of Portfolio:0.1% ($288.9K/$238.0M)

CVS HEALTH Corp

CVS|126650100

Shares:3.6K

Value:$287.0K

% of Portfolio:0.1% ($287.0K/$238.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.7K

Value:$273.0K

% of Portfolio:0.1% ($273.0K/$238.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$238.0M)

78464A284

Shares:10.2K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$238.0M)

316092600

Shares:3.6K

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$238.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:339

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$238.0M)

ROSS STORES, INC.

ROST|778296103

Shares:1.7K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$238.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.5K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$238.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:957

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$238.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.4K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$238.0M)

78464A763

SDY|78464A763

Shares:1.7K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$238.0M)

922908736

VUG|922908736

Shares:648

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$238.0M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:3.0K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$238.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.9K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$238.0M)

AMGEN INC

AMGN|031162100

Shares:718

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$238.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:1.1K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$238.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.2K	QoQ- YoY-	All Managers (Combined)	$313.5K	0.1% ($313.5K/$238.0M)	QoQ- YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	6.2K	QoQ- YoY-	All Managers (Combined)	$308.8K	0.1% ($308.8K/$238.0M)	QoQ- YoY-
FEDEX CORP(FDXcusip31428X106)	997	QoQ- YoY-	All Managers (Combined)	$288.9K	0.1% ($288.9K/$238.0M)	QoQ- YoY-
CVS HEALTH Corp(CVScusip126650100)	3.6K	QoQ- YoY-	All Managers (Combined)	$287.0K	0.1% ($287.0K/$238.0M)	QoQ- YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.7K	QoQ- YoY-	All Managers (Combined)	$273.0K	0.1% ($273.0K/$238.0M)	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ- YoY-	All Managers (Combined)	$267.2K	0.1% ($267.2K/$238.0M)	QoQ- YoY-
(cusip78464A284)✕	10.2K	QoQ- YoY-	All Managers (Combined)	$262.0K	0.1% ($262.0K/$238.0M)	QoQ- YoY-
(cusip316092600)✕	3.6K	QoQ- YoY-	All Managers (Combined)	$254.5K	0.1% ($254.5K/$238.0M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	339	QoQ- YoY-	All Managers (Combined)	$248.3K	0.1% ($248.3K/$238.0M)	QoQ- YoY-
ROSS STORES, INC.(ROSTcusip778296103)	1.7K	QoQ- YoY-	All Managers (Combined)	$247.0K	0.1% ($247.0K/$238.0M)	QoQ- YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.5K	QoQ- YoY-	All Managers (Combined)	$246.0K	0.1% ($246.0K/$238.0M)	QoQ- YoY-
LOWES COMPANIES INC(LOWcusip548661107)	957	QoQ- YoY-	All Managers (Combined)	$243.8K	0.1% ($243.8K/$238.0M)	QoQ- YoY-
Otis Worldwide Corp(OTIScusip68902V107)	2.4K	QoQ- YoY-	All Managers (Combined)	$235.4K	0.1% ($235.4K/$238.0M)	QoQ- YoY-
(SDYcusip78464A763)	1.7K	QoQ- YoY-	All Managers (Combined)	$223.2K	0.1% ($223.2K/$238.0M)	QoQ- YoY-
(VUGcusip922908736)	648	QoQ- YoY-	All Managers (Combined)	$223.0K	0.1% ($223.0K/$238.0M)	QoQ- YoY-
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	3.0K	QoQ- YoY-	All Managers (Combined)	$221.8K	0.1% ($221.8K/$238.0M)	QoQ- YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	4.9K	QoQ- YoY-	All Managers (Combined)	$213.8K	0.1% ($213.8K/$238.0M)	QoQ- YoY-
AMGEN INC(AMGNcusip031162100)	718	QoQ- YoY-	All Managers (Combined)	$204.1K	0.1% ($204.1K/$238.0M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	1.1K	QoQ- YoY-	All Managers (Combined)	$204.0K	0.1% ($204.0K/$238.0M)	QoQ- YoY-