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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78463X475

Shares:9.5K

Value:$592.0K

% of Portfolio:0.1% ($592.0K/$717.4M)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$579.7K

% of Portfolio:0.1% ($579.7K/$717.4M)

NETFLIX INC

NFLX|64110L106

Shares:613

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$717.4M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:8.8K

Value:$569.6K

% of Portfolio:0.1% ($569.6K/$717.4M)

464288513

Shares:7.2K

Value:$565.9K

% of Portfolio:0.1% ($565.9K/$717.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.3K

Value:$553.3K

% of Portfolio:0.1% ($553.3K/$717.4M)

33733E302

Shares:2.5K

Value:$550.2K

% of Portfolio:0.1% ($550.2K/$717.4M)

46438F101

Shares:11.6K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$717.4M)

92189F601

Shares:7.1K

Value:$517.4K

% of Portfolio:0.1% ($517.4K/$717.4M)

INTEL CORP

INTC|458140100

Shares:21.9K

Value:$497.3K

% of Portfolio:0.1% ($497.3K/$717.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$493.6K

% of Portfolio:0.1% ($493.6K/$717.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.0K

Value:$481.7K

% of Portfolio:0.1% ($481.7K/$717.4M)

464287242

Shares:4.4K

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$717.4M)

922908363

VOO|922908363

Shares:935

Value:$480.6K

% of Portfolio:0.1% ($480.6K/$717.4M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:42.1K

Value:$474.0K

% of Portfolio:0.1% ($474.0K/$717.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.1K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$717.4M)

464287812

Shares:6.2K

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$717.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.9K

Value:$442.4K

% of Portfolio:0.1% ($442.4K/$717.4M)

464288208

Shares:6.0K

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$717.4M)

81369Y209

Shares:3.0K

Value:$440.6K

% of Portfolio:0.1% ($440.6K/$717.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X475)✕	9.5K	QoQ 0.00% (-0) YoY +101.85% (+4.8K)	All Managers (Combined)	$592.0K	0.1% ($592.0K/$717.4M)	QoQ -1.43% (-$8.6K) YoY +111.20% (+$311.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ +1.36% (+18) YoY +90.28% (+632)	All Managers (Combined)	$579.7K	0.1% ($579.7K/$717.4M)	QoQ +19.61% (+$95.1K) YoY +59.76% (+$216.9K)
NETFLIX INC(NFLXcusip64110L106)	613	QoQ -26.84% (-225) YoY +41.89% (+181)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$717.4M)	QoQ -23.46% (-$175.3K) YoY +117.88% (+$309.3K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	8.8K	QoQ +3.83% (+323) YoY +107.66% (+4.5K)	All Managers (Combined)	$569.6K	0.1% ($569.6K/$717.4M)	QoQ +20.36% (+$96.4K) YoY +154.51% (+$345.8K)
(cusip464288513)✕	7.2K	QoQ -1.94% (-142) YoY +5.85% (+397)	All Managers (Combined)	$565.9K	0.1% ($565.9K/$717.4M)	QoQ -1.67% (-$9.7K) YoY +7.38% (+$38.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.3K	QoQ +0.24% (-8) YoY +102.06% (+1.7K)	All Managers (Combined)	$553.3K	0.1% ($553.3K/$717.4M)	QoQ -15.75% (-$103.5K) YoY +146.46% (+$328.8K)
(cusip33733E302)✕	2.5K	QoQ -10.25% (-283) YoY +0.73% (+18)	All Managers (Combined)	$550.2K	0.1% ($550.2K/$717.4M)	QoQ -18.02% (-$121.0K) YoY +9.09% (+$45.9K)
(cusip46438F101)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$717.4M)	QoQ NEW(+$543.3K) YoY NEW(+$543.3K)
(cusip92189F601)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$517.4K	0.1% ($517.4K/$717.4M)	QoQ NEW(+$517.4K) YoY NEW(+$517.4K)
INTEL CORP(INTCcusip458140100)	21.9K	QoQ +32.15% (+5.3K) YoY NEW(+21.9K)	All Managers (Combined)	$497.3K	0.1% ($497.3K/$717.4M)	QoQ +49.68% (+$165.1K) YoY NEW(+$497.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ +16.22% (+277) YoY NEW(+2.0K)	All Managers (Combined)	$493.6K	0.1% ($493.6K/$717.4M)	QoQ +31.56% (+$118.4K) YoY NEW(+$493.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.0K	QoQ +0.43% (-13) YoY +100.86% (+1.5K)	All Managers (Combined)	$481.7K	0.1% ($481.7K/$717.4M)	QoQ -1.98% (-$9.8K) YoY +62.05% (+$184.5K)
(cusip464287242)✕	4.4K	QoQ -0.76% (-34) YoY +23.65% (+847)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$717.4M)	QoQ +0.97% (-$4.6K) YoY +23.39% (+$91.2K)
(VOOcusip922908363)	935	QoQ -0.31% (-3) YoY +103.70% (+476)	All Managers (Combined)	$480.6K	0.1% ($480.6K/$717.4M)	QoQ -4.89% (-$24.8K) YoY +118.09% (+$260.2K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	42.1K	QoQ NEW(+42.1K) YoY NEW(+42.1K)	All Managers (Combined)	$474.0K	0.1% ($474.0K/$717.4M)	QoQ NEW(+$474.0K) YoY NEW(+$474.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.1K	QoQ -47.72% (-3.7K) YoY NEW(+4.1K)	All Managers (Combined)	$454.9K	0.1% ($454.9K/$717.4M)	QoQ -36.59% (-$262.5K) YoY NEW(+$454.9K)
(cusip464287812)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$445.5K	0.1% ($445.5K/$717.4M)	QoQ NEW(+$445.5K) YoY NEW(+$445.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.9K	QoQ +4.00% (-73) YoY +108.00% (+985)	All Managers (Combined)	$442.4K	0.1% ($442.4K/$717.4M)	QoQ -1.71% (-$7.7K) YoY +90.44% (+$210.1K)
(cusip464288208)✕	6.0K	QoQ -32.73% (-2.9K) YoY NEW(+6.0K)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$717.4M)	QoQ -34.55% (-$233.0K) YoY NEW(+$441.2K)
(cusip81369Y209)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$440.6K	0.1% ($440.6K/$717.4M)	QoQ NEW(+$440.6K) YoY NEW(+$440.6K)