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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26922A420

Shares:5.9K

Value:$436.5K

% of Portfolio:0.1% ($436.5K/$717.4M)

Energy Transfer LP

ET|29273V100

Shares:22.6K

Value:$419.2K

% of Portfolio:0.1% ($419.2K/$717.4M)

464287804

IJR|464287804

Shares:3.9K

Value:$406.5K

% of Portfolio:0.1% ($406.5K/$717.4M)

Duke Energy CORP

DUK|26441C204

Shares:3.3K

Value:$398.1K

% of Portfolio:0.1% ($398.1K/$717.4M)

Kraft Heinz Co

KHC|500754106

Shares:12.8K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$717.4M)

78464A763

SDY|78464A763

Shares:2.9K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$717.4M)

464288877

Shares:6.5K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$717.4M)

78464A649

Shares:14.8K

Value:$378.1K

% of Portfolio:0.1% ($378.1K/$717.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.5K

Value:$371.9K

% of Portfolio:0.1% ($371.9K/$717.4M)

464289875

Shares:8.4K

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$717.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.7K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$717.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.6K

Value:$359.2K

% of Portfolio:0.1% ($359.2K/$717.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.0K

Value:$352.5K

% of Portfolio:0.0% ($352.5K/$717.4M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.9K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$717.4M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.0K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$717.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:605

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$717.4M)

TotalEnergies SE

TTE|89151E109

Shares:5.0K

Value:$325.6K

% of Portfolio:0.0% ($325.6K/$717.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$717.4M)

46434V613

Shares:6.8K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$717.4M)

464289859

Shares:4.0K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$717.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A420)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$436.5K	0.1% ($436.5K/$717.4M)	QoQ NEW(+$436.5K) YoY NEW(+$436.5K)
Energy Transfer LP(ETcusip29273V100)	22.6K	QoQ +1.47% (-328) YoY +113.90% (+12.0K)	All Managers (Combined)	$419.2K	0.1% ($419.2K/$717.4M)	QoQ -3.70% (-$16.1K) YoY +152.79% (+$253.4K)
(IJRcusip464287804)	3.9K	QoQ +95.57% (+1.9K) YoY NEW(+3.9K)	All Managers (Combined)	$406.5K	0.1% ($406.5K/$717.4M)	QoQ +77.45% (+$177.4K) YoY NEW(+$406.5K)
Duke Energy CORP(DUKcusip26441C204)	3.3K	QoQ -23.98% (-1.0K) YoY NEW(+3.3K)	All Managers (Combined)	$398.1K	0.1% ($398.1K/$717.4M)	QoQ -13.94% (-$64.5K) YoY NEW(+$398.1K)
Kraft Heinz Co(KHCcusip500754106)	12.8K	QoQ +24.19% (+2.5K) YoY NEW(+12.8K)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$717.4M)	QoQ +23.06% (+$73.0K) YoY NEW(+$389.6K)
(SDYcusip78464A763)	2.9K	QoQ -10.93% (-352) YoY -25.22% (-967)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$717.4M)	QoQ -8.52% (-$36.3K) YoY -22.69% (-$114.2K)
(cusip464288877)✕	6.5K	QoQ -0.33% (-22) YoY NEW(+6.5K)	All Managers (Combined)	$382.3K	0.1% ($382.3K/$717.4M)	QoQ +11.95% (-$40.8K) YoY NEW(+$382.3K)
(cusip78464A649)✕	14.8K	QoQ -11.23% (-1.9K) YoY +60.42% (+5.6K)	All Managers (Combined)	$378.1K	0.1% ($378.1K/$717.4M)	QoQ -9.28% (-$38.7K) YoY +62.08% (+$144.8K)
CONOCOPHILLIPS(COPcusip20825C104)	3.5K	QoQ +5.82% (+195) YoY +74.95% (+1.5K)	All Managers (Combined)	$371.9K	0.1% ($371.9K/$717.4M)	QoQ +12.05% (+$40.0K) YoY +44.34% (+$114.3K)
(cusip464289875)✕	8.4K	QoQ -4.17% (-366) YoY NEW(+8.4K)	All Managers (Combined)	$368.2K	0.1% ($368.2K/$717.4M)	QoQ -3.19% (-$12.2K) YoY NEW(+$368.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.7K	QoQ +21.65% (+1.6K) YoY NEW(+8.7K)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$717.4M)	QoQ +15.49% (+$48.8K) YoY NEW(+$363.9K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.6K	QoQ +0.88% (-23) YoY NEW(+2.6K)	All Managers (Combined)	$359.2K	0.1% ($359.2K/$717.4M)	QoQ -16.35% (-$70.2K) YoY NEW(+$359.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.0K	QoQ -28.43% (-2.0K) YoY +50.68% (+1.7K)	All Managers (Combined)	$352.5K	0.0% ($352.5K/$717.4M)	QoQ -29.25% (-$145.8K) YoY +67.05% (+$141.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.9K	QoQ +1.57% (+185) YoY NEW(+11.9K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$717.4M)	QoQ +5.75% (+$18.5K) YoY NEW(+$340.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.0K	QoQ +0.40% (-8) YoY NEW(+2.0K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$717.4M)	QoQ -3.17% (-$10.9K) YoY NEW(+$333.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	605	QoQ +6.32% (+36) YoY NEW(+605)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$717.4M)	QoQ +1.36% (+$4.5K) YoY NEW(+$331.0K)
TotalEnergies SE(TTEcusip89151E109)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$325.6K	0.0% ($325.6K/$717.4M)	QoQ +18.69% (+$51.3K) YoY NEW(+$325.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ +5.44% (-79) YoY NEW(+1.5K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$717.4M)	QoQ -1.13% (-$3.7K) YoY NEW(+$323.8K)
(cusip46434V613)✕	6.8K	QoQ +0.87% (+59) YoY NEW(+6.8K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$717.4M)	QoQ +2.83% (+$8.7K) YoY NEW(+$315.1K)
(cusip464289859)✕	4.0K	QoQ -17.41% (-846) YoY NEW(+4.0K)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$717.4M)	QoQ -17.54% (-$65.3K) YoY NEW(+$306.8K)