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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FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:42.8K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$717.4M)

354921108

Shares:6.2K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$717.4M)

STRYKER CORP

SYK|863667101

Shares:796

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$717.4M)

69374H857

Shares:7.8K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$717.4M)

Walt Disney Co

DIS|254687106

Shares:3.0K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$717.4M)

464287556

Shares:2.3K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$717.4M)

46641Q852

Shares:6.0K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$717.4M)

Ingersoll Rand Inc.

IR|45687V106

Shares:3.6K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$717.4M)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:32.7K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$717.4M)

389637109

Shares:4.3K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$717.4M)

46137V464

Shares:2.4K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$717.4M)

46432F842

IEFA|46432F842

Shares:3.6K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$717.4M)

Cigna Group

CI|125523100

Shares:816

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$717.4M)

46654Q781

Shares:4.2K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$717.4M)

092528884

Shares:5.3K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$717.4M)

46432F339

QUAL|46432F339

Shares:1.5K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$717.4M)

464287671

IUSG|464287671

Shares:2.0K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$717.4M)

37954Y632

Shares:7.1K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$717.4M)

METLIFE INC

MET|59156R108

Shares:3.2K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$717.4M)

FS KKR Capital Corp

FSK|302635206

Shares:11.9K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$717.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	42.8K	QoQ +1.14% (+483) YoY +2.87% (+1.2K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$717.4M)	QoQ +4.55% (+$13.1K) YoY +22.30% (+$55.0K)
(cusip354921108)✕	6.2K	QoQ +61.35% (+2.4K) YoY NEW(+6.2K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$717.4M)	QoQ +42.31% (+$88.2K) YoY NEW(+$296.7K)
STRYKER CORP(SYKcusip863667101)	796	QoQ -6.35% (-54) YoY NEW(+796)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$717.4M)	QoQ -3.17% (-$9.7K) YoY NEW(+$296.3K)
(cusip69374H857)✕	7.8K	QoQ -60.70% (-12.1K) YoY -11.45% (-1.0K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$717.4M)	QoQ -66.53% (-$582.3K) YoY -32.47% (-$140.9K)
Walt Disney Co(DIScusip254687106)	3.0K	QoQ -15.55% (-546) YoY NEW(+3.0K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$717.4M)	QoQ -25.13% (-$98.2K) YoY NEW(+$292.5K)
(cusip464287556)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$717.4M)	QoQ -3.25% (-$9.8K) YoY NEW(+$291.4K)
(cusip46641Q852)✕	6.0K	QoQ -13.69% (-952) YoY NEW(+6.0K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$717.4M)	QoQ -12.53% (-$41.2K) YoY NEW(+$287.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	3.6K	QoQ +1.50% (-53) YoY NEW(+3.6K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$717.4M)	QoQ -10.18% (-$32.5K) YoY NEW(+$286.9K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$717.4M)	QoQ NEW(+$283.1K) YoY NEW(+$283.1K)
(cusip389637109)✕	4.3K	QoQ 0.00% (-0) YoY -7.62% (-351)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$717.4M)	QoQ -11.95% (-$37.6K) YoY -4.70% (-$13.7K)
(cusip46137V464)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$717.4M)	QoQ NEW(+$275.8K) YoY NEW(+$275.8K)
(IEFAcusip46432F842)	3.6K	QoQ -0.87% (-32) YoY NEW(+3.6K)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$717.4M)	QoQ +6.69% (-$17.2K) YoY NEW(+$273.6K)
Cigna Group(CIcusip125523100)	816	QoQ +0.24% (+2) YoY NEW(+816)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$717.4M)	QoQ +19.44% (+$43.8K) YoY NEW(+$268.7K)
(cusip46654Q781)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$717.4M)	QoQ NEW(+$267.4K) YoY NEW(+$267.4K)
(cusip092528884)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$717.4M)	QoQ NEW(+$266.2K) YoY NEW(+$266.2K)
(QUALcusip46432F339)	1.5K	QoQ +0.78% (-12) YoY NEW(+1.5K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$717.4M)	QoQ -3.30% (-$9.0K) YoY NEW(+$263.1K)
(IUSGcusip464287671)	2.0K	QoQ -2.67% (-56) YoY NEW(+2.0K)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$717.4M)	QoQ -11.24% (-$32.8K) YoY NEW(+$259.0K)
(cusip37954Y632)✕	7.1K	QoQ +0.05% (-4) YoY NEW(+7.1K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$717.4M)	QoQ -5.82% (-$16.0K) YoY NEW(+$258.7K)
METLIFE INC(METcusip59156R108)	3.2K	QoQ +1.59% (-50) YoY NEW(+3.2K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$717.4M)	QoQ -0.37% (-$971) YoY NEW(+$255.8K)
FS KKR Capital Corp(FSKcusip302635206)	11.9K	QoQ -20.35% (-3.0K) YoY +6.56% (+735)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$717.4M)	QoQ -23.17% (-$75.4K) YoY +17.07% (+$36.5K)