Atlas-Private-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  null,
  "T",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "MUJ",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "GGN",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "NCA",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "NAN",
  null,
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "FICO",
  "IJR",
  "KHC",
  null,
  null,
  null,
  "PEP",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SPG",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "MET",
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  "GNL",
  null,
  "IEF",
  "TSM",
  null,
  "FSK",
  "TT",
  "AMD",
  "SDY",
  "DOV",
  "IR",
  null,
  "AMZN",
  null,
  "LCID",
  null,
  "VGT",
  "VOO",
  "VNCE",
  "V",
  "WMT",
  null,
  "IUSG",
  null,
  null,
  "FNF",
  null,
  "ET",
  "DVY",
  null,
  null,
  "DIA",
  null,
  "IXUS",
  null,
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMC",
  "COP",
  "COST",
  "FANG",
  "RSP",
  null,
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 184
Total Value: 717449517
Accession Number: 0001085146-25-002157
Form Type: 13F-HR
CIK: atlas-private-wealth-advisors
Manager Name: Atlas-Private-Wealth-Advisors

Data Enrichment

59% identified

108 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $717.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:14.2K

Value:$161.8K

% of Portfolio:0.0% ($161.8K/$717.4M)

Global Net Lease, Inc.

GNL|379378201

Shares:10.5K

Value:$84.7K

% of Portfolio:0.0% ($84.7K/$717.4M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:10.0K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$717.4M)

Lucid Group, Inc.

LCID|549498103

Shares:14.5K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$717.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$161.8K	0.0% ($161.8K/$717.4M)	QoQ NEW(+$161.8K) YoY NEW(+$161.8K)
Global Net Lease, Inc.(GNLcusip379378201)	10.5K	QoQ NEW(+10.5K) YoY -39.58% (-6.9K)	All Managers (Combined)	$84.7K	0.0% ($84.7K/$717.4M)	QoQ NEW(+$84.7K) YoY -37.48% (-$50.8K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$717.4M)	QoQ +15.91% (+$6.0K) YoY NEW(+$43.7K)
Lucid Group, Inc.(LCIDcusip549498103)	14.5K	QoQ +24.01% (-2.8K) YoY NEW(+14.5K)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$717.4M)	QoQ -0.62% (-$220) YoY NEW(+$35.0K)