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

Page 9 of 10

Sort by:

464288851

Shares:2.6K

Value:$245.9K

% of Portfolio:0.0% ($245.9K/$717.4M)

46137V449

Shares:2.4K

Value:$244.6K

% of Portfolio:0.0% ($244.6K/$717.4M)

33734H106

Shares:5.5K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$717.4M)

GENERAL MILLS INC

GIS|370334104

Shares:4.1K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$717.4M)

524682200

Shares:3.4K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$717.4M)

464289867

Shares:4.1K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$717.4M)

78464A508

SPYV|78464A508

Shares:4.5K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$717.4M)

MCKESSON CORP

MCK|58155Q103

Shares:339

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$717.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$717.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$717.4M)

33733E104

Shares:2.5K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$717.4M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:4.5K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$717.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$717.4M)

VINCE HOLDING CORP.

VNCE|92719W207

Shares:111.8K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$717.4M)

46432F370

Shares:1.5K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$717.4M)

464287507

IJH|464287507

Shares:3.6K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$717.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:813

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$717.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$717.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.2K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$717.4M)

46138E404

Shares:10.4K

Value:$195.3K

% of Portfolio:0.0% ($195.3K/$717.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288851)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$245.9K	0.0% ($245.9K/$717.4M)	QoQ +5.52% (+$12.9K) YoY NEW(+$245.9K)
(cusip46137V449)✕	2.4K	QoQ -0.12% (-3) YoY NEW(+2.4K)	All Managers (Combined)	$244.6K	0.0% ($244.6K/$717.4M)	QoQ +0.65% (-$1.6K) YoY NEW(+$244.6K)
(cusip33734H106)✕	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$717.4M)	QoQ +2.17% (+$5.2K) YoY NEW(+$244.4K)
GENERAL MILLS INC(GIScusip370334104)	4.1K	QoQ +0.51% (-21) YoY NEW(+4.1K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$717.4M)	QoQ -5.75% (-$14.8K) YoY NEW(+$242.9K)
(cusip524682200)✕	3.4K	QoQ -14.36% (-568) YoY NEW(+3.4K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$717.4M)	QoQ -20.60% (-$61.3K) YoY NEW(+$236.3K)
(cusip464289867)✕	4.1K	QoQ -16.50% (-801) YoY NEW(+4.1K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$717.4M)	QoQ -16.13% (-$44.9K) YoY NEW(+$233.3K)
(SPYVcusip78464A508)	4.5K	QoQ -7.38% (-359) YoY NEW(+4.5K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$717.4M)	QoQ -7.52% (-$18.7K) YoY NEW(+$229.9K)
MCKESSON CORP(MCKcusip58155Q103)	339	QoQ NEW(+339) YoY NEW(+339)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$717.4M)	QoQ NEW(+$228.1K) YoY NEW(+$228.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$717.4M)	QoQ NEW(+$224.5K) YoY NEW(+$224.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ +15.61% (-293) YoY +38.77% (-606)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$717.4M)	QoQ -1.65% (-$3.8K) YoY -21.00% (-$59.3K)
(cusip33733E104)✕	2.5K	QoQ +0.12% (+3) YoY NEW(+2.5K)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$717.4M)	QoQ +2.19% (+$4.8K) YoY NEW(+$222.4K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	4.5K	QoQ +4.13% (+179) YoY NEW(+4.5K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$717.4M)	QoQ +9.49% (+$19.2K) YoY NEW(+$221.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$717.4M)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
VINCE HOLDING CORP.(VNCEcusip92719W207)	111.8K	QoQ -3.45% (-4.0K) YoY +59.94% (-41.9K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$717.4M)	QoQ -49.07% (-$206.9K) YoY -5.50% (-$12.5K)
(cusip46432F370)✕	1.5K	QoQ +0.82% (-12) YoY NEW(+1.5K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$717.4M)	QoQ -1.24% (-$2.7K) YoY NEW(+$212.1K)
(IJHcusip464287507)	3.6K	QoQ -7.17% (-279) YoY NEW(+3.6K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$717.4M)	QoQ -13.08% (-$31.7K) YoY NEW(+$210.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	813	QoQ +1.11% (-9) YoY NEW(+813)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$717.4M)	QoQ -18.64% (-$47.4K) YoY NEW(+$206.7K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ +4.28% (-76) YoY NEW(+1.9K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$717.4M)	QoQ -1.79% (-$3.8K) YoY NEW(+$206.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$717.4M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
(cusip46138E404)✕	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$195.3K	0.0% ($195.3K/$717.4M)	QoQ -1.61% (-$3.2K) YoY NEW(+$195.3K)