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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Broadcom Inc.

AVGO|11135F101

Shares:5.6K

Value:$941.5K

% of Portfolio:0.1% ($941.5K/$717.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8K

Value:$938.3K

% of Portfolio:0.1% ($938.3K/$717.4M)

46432F834

IXUS|46432F834

Shares:13.1K

Value:$913.1K

% of Portfolio:0.1% ($913.1K/$717.4M)

46429B655

Shares:17.7K

Value:$905.6K

% of Portfolio:0.1% ($905.6K/$717.4M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$847.9K

% of Portfolio:0.1% ($847.9K/$717.4M)

PFIZER INC

PFE|717081103

Shares:33.5K

Value:$847.6K

% of Portfolio:0.1% ($847.6K/$717.4M)

92189H409

Shares:16.6K

Value:$847.5K

% of Portfolio:0.1% ($847.5K/$717.4M)

00214Q104

Shares:17.0K

Value:$807.6K

% of Portfolio:0.1% ($807.6K/$717.4M)

DOVER Corp

DOV|260003108

Shares:4.4K

Value:$766.6K

% of Portfolio:0.1% ($766.6K/$717.4M)

COMMERCIAL METALS Co

CMC|201723103

Shares:16.1K

Value:$738.5K

% of Portfolio:0.1% ($738.5K/$717.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.7K

Value:$737.1K

% of Portfolio:0.1% ($737.1K/$717.4M)

464287655

IWM|464287655

Shares:3.5K

Value:$706.4K

% of Portfolio:0.1% ($706.4K/$717.4M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$700.3K

% of Portfolio:0.1% ($700.3K/$717.4M)

464288448

Shares:22.4K

Value:$694.8K

% of Portfolio:0.1% ($694.8K/$717.4M)

Walmart Inc.

WMT|931142103

Shares:7.6K

Value:$670.1K

% of Portfolio:0.1% ($670.1K/$717.4M)

46435G425

ESGU|46435G425

Shares:5.3K

Value:$650.8K

% of Portfolio:0.1% ($650.8K/$717.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.5K

Value:$631.8K

% of Portfolio:0.1% ($631.8K/$717.4M)

46435U556

Shares:19.9K

Value:$627.1K

% of Portfolio:0.1% ($627.1K/$717.4M)

336920103

Shares:5.6K

Value:$623.1K

% of Portfolio:0.1% ($623.1K/$717.4M)

92204A702

VGT|92204A702

Shares:1.1K

Value:$617.2K

% of Portfolio:0.1% ($617.2K/$717.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	5.6K	QoQ +17.86% (-852) YoY +2843.45% (+5.4K)	All Managers (Combined)	$941.5K	0.1% ($941.5K/$717.4M)	QoQ -14.88% (-$164.6K) YoY +272.24% (+$688.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8K	QoQ +6.60% (+111) YoY +103.98% (+913)	All Managers (Combined)	$938.3K	0.1% ($938.3K/$717.4M)	QoQ +10.46% (+$88.9K) YoY +116.19% (+$504.3K)
(IXUScusip46432F834)	13.1K	QoQ -7.10% (-1.0K) YoY +80.66% (+5.8K)	All Managers (Combined)	$913.1K	0.1% ($913.1K/$717.4M)	QoQ -1.94% (-$18.1K) YoY +85.85% (+$421.8K)
(cusip46429B655)✕	17.7K	QoQ -21.98% (-5.0K) YoY +56.02% (+6.4K)	All Managers (Combined)	$905.6K	0.1% ($905.6K/$717.4M)	QoQ -21.72% (-$251.4K) YoY +55.99% (+$325.1K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ +9.60% (+212) YoY +119.40% (+1.3K)	All Managers (Combined)	$847.9K	0.1% ($847.9K/$717.4M)	QoQ +21.55% (+$150.3K) YoY +175.36% (+$540.0K)
PFIZER INC(PFEcusip717081103)	33.5K	QoQ -42.65% (-24.9K) YoY +10.31% (+3.1K)	All Managers (Combined)	$847.6K	0.1% ($847.6K/$717.4M)	QoQ -45.22% (-$699.9K) YoY +0.73% (+$6.2K)
(cusip92189H409)✕	16.6K	QoQ -7.51% (-1.3K) YoY +79.70% (+7.3K)	All Managers (Combined)	$847.5K	0.1% ($847.5K/$717.4M)	QoQ -8.81% (-$82.0K) YoY +75.95% (+$365.8K)
(cusip00214Q104)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$807.6K	0.1% ($807.6K/$717.4M)	QoQ NEW(+$807.6K) YoY NEW(+$807.6K)
DOVER Corp(DOVcusip260003108)	4.4K	QoQ +0.48% (-21) YoY NEW(+4.4K)	All Managers (Combined)	$766.6K	0.1% ($766.6K/$717.4M)	QoQ -5.89% (-$48.0K) YoY NEW(+$766.6K)
COMMERCIAL METALS Co(CMCcusip201723103)	16.1K	QoQ +0.31% (-50) YoY +100.62% (+8.1K)	All Managers (Combined)	$738.5K	0.1% ($738.5K/$717.4M)	QoQ -6.94% (-$55.1K) YoY +57.06% (+$268.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.7K	QoQ +2.81% (-75) YoY +78.15% (+1.2K)	All Managers (Combined)	$737.1K	0.1% ($737.1K/$717.4M)	QoQ -6.81% (-$53.9K) YoY +110.42% (+$386.8K)
(IWMcusip464287655)	3.5K	QoQ -3.51% (-129) YoY +45.48% (+1.1K)	All Managers (Combined)	$706.4K	0.1% ($706.4K/$717.4M)	QoQ -12.88% (-$104.4K) YoY +37.91% (+$194.2K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +9.33% (+109) YoY +118.66% (+693)	All Managers (Combined)	$700.3K	0.1% ($700.3K/$717.4M)	QoQ +13.80% (+$85.0K) YoY +148.93% (+$419.0K)
(cusip464288448)✕	22.4K	QoQ 0.00% (+0) YoY +100.00% (+11.2K)	All Managers (Combined)	$694.8K	0.1% ($694.8K/$717.4M)	QoQ +13.29% (+$81.5K) YoY +121.25% (+$380.8K)
Walmart Inc.(WMTcusip931142103)	7.6K	QoQ +10.79% (+744) YoY +84.04% (+3.5K)	All Managers (Combined)	$670.1K	0.1% ($670.1K/$717.4M)	QoQ +7.63% (+$47.5K) YoY +168.53% (+$420.6K)
(ESGUcusip46435G425)	5.3K	QoQ -0.14% (-8) YoY +75.18% (+2.3K)	All Managers (Combined)	$650.8K	0.1% ($650.8K/$717.4M)	QoQ -5.49% (-$37.9K) YoY +85.83% (+$300.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.5K	QoQ +2.41% (-83) YoY +105.07% (+1.8K)	All Managers (Combined)	$631.8K	0.1% ($631.8K/$717.4M)	QoQ -1.81% (-$11.7K) YoY +111.52% (+$333.1K)
(cusip46435U556)✕	19.9K	QoQ 0.00% (-0) YoY +100.00% (+10.0K)	All Managers (Combined)	$627.1K	0.1% ($627.1K/$717.4M)	QoQ -15.16% (-$112.1K) YoY +83.11% (+$284.6K)
(cusip336920103)✕	5.6K	QoQ -0.25% (-14) YoY +76.39% (+2.4K)	All Managers (Combined)	$623.1K	0.1% ($623.1K/$717.4M)	QoQ -6.73% (-$45.0K) YoY +86.34% (+$288.7K)
(VGTcusip92204A702)	1.1K	QoQ 0.00% (-0) YoY +49.54% (+377)	All Managers (Combined)	$617.2K	0.1% ($617.2K/$717.4M)	QoQ -12.74% (-$90.1K) YoY +54.63% (+$218.1K)