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

184 positions • $717.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

Shares:4.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$717.4M)

Medtronic plc

Shares:15.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$717.4M)

CHEVRON CORP

Shares:8.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$717.4M)

Trane Technologies plc

Shares:4.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$717.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$717.4M)

COCA COLA CO

Shares:18.9K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$717.4M)

46434V381

Shares:23.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$717.4M)

33740F755

Shares:44.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$717.4M)

33738R720

Shares:31.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$717.4M)

464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$717.4M)

JPMORGAN CHASE & CO

Shares:5.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$717.4M)

FAIR ISAAC CORP

Shares:679

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$717.4M)

CLOROX CO /DE/

Shares:8.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$717.4M)

Merck & Co., Inc.

Shares:13.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$717.4M)

33738R506

Shares:19.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$717.4M)

PEPSICO INC

Shares:7.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$717.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$717.4M)

78463X418

Shares:8.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$717.4M)

AbbVie Inc.

Shares:4.7K

Value:$976.3K

% of Portfolio:0.1% ($976.3K/$717.4M)

69374H881

Shares:17.6K

Value:$961.7K

% of Portfolio:0.1% ($961.7K/$717.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	4.6K	QoQ -36.40% (-2.7K) YoY +27.52% (+1.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$717.4M)	QoQ -31.43% (-$664.8K) YoY +41.22% (+$423.3K)
Medtronic plc(MDTcusipG5960L103)	15.9K	QoQ +10.88% (+1.6K) YoY +263.15% (+11.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$717.4M)	QoQ +24.74% (+$283.2K) YoY +274.44% (+$1.0M)
CHEVRON CORP(CVXcusip166764100)	8.5K	QoQ -26.90% (-3.1K) YoY +54.12% (+3.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$717.4M)	QoQ -15.56% (-$261.2K) YoY +63.49% (+$550.3K)
Trane Technologies plc(TTcusipG8994E103)	4.1K	QoQ +1.18% (-48) YoY +104.39% (+2.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$717.4M)	QoQ -7.66% (-$114.5K) YoY +129.43% (+$777.9K)
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ +7.84% (-640) YoY +93.99% (+4.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$717.4M)	QoQ -11.89% (-$183.6K) YoY +98.78% (+$675.9K)
COCA COLA CO(KOcusip191216100)	18.9K	QoQ -36.34% (-10.8K) YoY +18.79% (+3.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$717.4M)	QoQ -26.78% (-$495.7K) YoY +39.02% (+$380.4K)
(cusip46434V381)✕	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$717.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip33740F755)✕	44.9K	QoQ -30.86% (-20.0K) YoY NEW(+44.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$717.4M)	QoQ -32.63% (-$645.9K) YoY NEW(+$1.3M)
(cusip33738R720)✕	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$717.4M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(IVVcusip464287200)	2.3K	QoQ -9.10% (-230) YoY +65.22% (+906)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$717.4M)	QoQ -13.24% (-$196.8K) YoY +76.49% (+$558.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.1K	QoQ +5.91% (+286) YoY +112.49% (+2.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$717.4M)	QoQ +8.37% (+$97.0K) YoY +160.34% (+$773.5K)
FAIR ISAAC CORP(FICOcusip303250104)	679	QoQ +0.74% (-5) YoY +101.48% (+342)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$717.4M)	QoQ -6.68% (-$89.7K) YoY +197.34% (+$831.1K)
CLOROX CO /DE/(CLXcusip189054109)	8.4K	QoQ -47.53% (-7.6K) YoY +14.69% (+1.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$717.4M)	QoQ -52.43% (-$1.4M) YoY +10.27% (+$115.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.4K	QoQ -37.77% (-8.1K) YoY +31.07% (-3.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$717.4M)	QoQ -43.85% (-$939.2K) YoY -10.85% (-$146.4K)
(cusip33738R506)✕	19.9K	QoQ +0.49% (-98) YoY +122.07% (+11.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$717.4M)	QoQ -0.52% (-$6.2K) YoY +131.45% (+$663.0K)
PEPSICO INC(PEPcusip713448108)	7.7K	QoQ -28.84% (-3.1K) YoY +43.84% (+2.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$717.4M)	QoQ -29.82% (-$488.3K) YoY +23.30% (+$217.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.1K	QoQ +11.20% (+215) YoY +128.86% (+1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$717.4M)	QoQ +30.66% (+$266.6K) YoY +189.85% (+$744.1K)
(cusip78463X418)✕	8.6K	QoQ +3.88% (+320) YoY +131.06% (+4.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$717.4M)	QoQ +7.10% (+$72.5K) YoY +146.03% (+$648.3K)
AbbVie Inc.(ABBVcusip00287Y109)	4.7K	QoQ +3.41% (+154) YoY +98.93% (+2.3K)	All Managers (Combined)	$976.3K	0.1% ($976.3K/$717.4M)	QoQ +21.90% (+$175.4K) YoY +128.84% (+$549.7K)
(cusip69374H881)✕	17.6K	QoQ -9.53% (-1.9K) YoY +90.33% (+8.3K)	All Managers (Combined)	$961.7K	0.1% ($961.7K/$717.4M)	QoQ -12.28% (-$134.7K) YoY +79.39% (+$425.6K)