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:

Search and click to pin securities to the top

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464287226

Shares:112.2K

Value:$11.1M

% of Portfolio:1.5% ($11.1M/$717.4M)

78463X509

Shares:262.3K

Value:$10.3M

% of Portfolio:1.4% ($10.3M/$717.4M)

33739Q705

Shares:194.6K

Value:$9.8M

% of Portfolio:1.4% ($9.8M/$717.4M)

78470P804

Shares:314.9K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$717.4M)

78464A854

SPLG|78464A854

Shares:116.2K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$717.4M)

33739P301

Shares:146.1K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$717.4M)

33740U703

Shares:278.3K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$717.4M)

46138G649

Shares:35.0K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$717.4M)

MICROSOFT CORP

MSFT|594918104

Shares:16.1K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$717.4M)

464287432

Shares:64.5K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$717.4M)

46137V506

Shares:109.9K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$717.4M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:56.3K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$717.4M)

33740U729

Shares:198.2K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$717.4M)

092528843

Shares:93.6K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$717.4M)

46429B663

Shares:35.7K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$717.4M)

AMAZON COM INC

AMZN|023135106

Shares:22.3K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$717.4M)

37954Y459

Shares:256.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$717.4M)

33739N108

Shares:75.5K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$717.4M)

81369Y605

Shares:72.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$717.4M)

464288687

Shares:109.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$717.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	112.2K	QoQ +387.91% (+89.2K) YoY +1755.96% (+106.1K)	All Managers (Combined)	$11.1M	1.5% ($11.1M/$717.4M)	QoQ +398.09% (+$8.9M) YoY +1774.98% (+$10.5M)
(cusip78463X509)✕	262.3K	QoQ -13.00% (-39.2K) YoY +140.25% (+153.1K)	All Managers (Combined)	$10.3M	1.4% ($10.3M/$717.4M)	QoQ -10.73% (-$1.2M) YoY +161.37% (+$6.4M)
(cusip33739Q705)✕	194.6K	QoQ NEW(+194.6K) YoY NEW(+194.6K)	All Managers (Combined)	$9.8M	1.4% ($9.8M/$717.4M)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(cusip78470P804)✕	314.9K	QoQ +188.67% (+205.8K) YoY NEW(+314.9K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$717.4M)	QoQ +190.95% (+$5.4M) YoY NEW(+$8.2M)
(SPLGcusip78464A854)	116.2K	QoQ +159.07% (+71.4K) YoY +2724.17% (+112.1K)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$717.4M)	QoQ +147.15% (+$4.6M) YoY +2918.49% (+$7.4M)
(cusip33739P301)✕	146.1K	QoQ -14.05% (-23.9K) YoY +75.68% (+62.9K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$717.4M)	QoQ -14.91% (-$1.2M) YoY +74.31% (+$3.0M)
(cusip33740U703)✕	278.3K	QoQ +38.08% (+76.8K) YoY NEW(+278.3K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$717.4M)	QoQ +34.99% (+$1.8M) YoY NEW(+$6.9M)
(cusip46138G649)✕	35.0K	QoQ +204.72% (+23.5K) YoY NEW(+35.0K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$717.4M)	QoQ +179.57% (+$4.3M) YoY NEW(+$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	16.1K	QoQ -10.46% (-1.9K) YoY +89.71% (+7.6K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$717.4M)	QoQ -20.24% (-$1.5M) YoY +69.26% (+$2.5M)
(cusip464287432)✕	64.5K	QoQ +72.05% (+27.0K) YoY NEW(+64.5K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$717.4M)	QoQ +79.34% (+$2.6M) YoY NEW(+$5.9M)
(cusip46137V506)✕	109.9K	QoQ -7.79% (-9.3K) YoY +20.19% (+18.5K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$717.4M)	QoQ -7.95% (-$434.8K) YoY +29.26% (+$1.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	56.3K	QoQ +0.52% (+296) YoY +220.36% (+38.7K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$717.4M)	QoQ +12.18% (+$516.3K) YoY +1075.05% (+$4.3M)
(cusip33740U729)✕	198.2K	QoQ -68.12% (-423.6K) YoY NEW(+198.2K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$717.4M)	QoQ -68.64% (-$10.2M) YoY NEW(+$4.7M)
(cusip092528843)✕	93.6K	QoQ NEW(+93.6K) YoY NEW(+93.6K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$717.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip46429B663)✕	35.7K	QoQ -1.41% (-511) YoY +105.05% (+18.3K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$717.4M)	QoQ +6.36% (-$258.8K) YoY +125.35% (+$2.4M)
AMAZON COM INC(AMZNcusip023135106)	22.3K	QoQ +4.93% (-1.1K) YoY +99.64% (+11.2K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$717.4M)	QoQ -8.99% (-$420.2K) YoY +110.57% (+$2.2M)
(cusip37954Y459)✕	256.9K	QoQ -2.94% (-7.8K) YoY +82.43% (+116.1K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$717.4M)	QoQ -10.31% (-$446.1K) YoY +62.92% (+$1.5M)
(cusip33739N108)✕	75.5K	QoQ -21.50% (-20.7K) YoY +54.74% (+26.7K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$717.4M)	QoQ -22.41% (-$1.1M) YoY +51.91% (+$1.3M)
(cusip81369Y605)✕	72.0K	QoQ -78.85% (-268.5K) YoY -49.74% (-71.3K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$717.4M)	QoQ -78.20% (-$12.9M) YoY -40.58% (-$2.4M)
(cusip464288687)✕	109.1K	QoQ 0.00% (-0) YoY +114.74% (+58.3K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$717.4M)	QoQ -2.25% (-$77.5K) YoY +104.75% (+$1.7M)