Atlantic-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "HOOD",
  null,
  null,
  null,
  null,
  null,
  "MORN",
  null,
  "TROW",
  "MPLX",
  "MMM",
  "ABT",
  "APLS",
  "ARWR",
  "GOOGL",
  "ASML",
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  "D",
  "RKT",
  "SGMO",
  "ARVN",
  null,
  "GD",
  "HON",
  "HD",
  "CLNN",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "SPIR",
  null,
  "UHAL",
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  null,
  null,
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "OKE",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "ROST",
  "RTX",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "TD",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VO",
  "VXF",
  "VV",
  "MRNA",
  "BFS",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "VIG",
  null,
  null,
  "EW",
  "SRPT",
  "PBF",
  "ACGL",
  "TKR",
  "WAB",
  "WEC",
  "NCLH",
  "EPAC",
  "AMZN",
  null,
  "TTWO",
  "IVE",
  "HBAN",
  null,
  "VEU",
  "VPL",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VYMI",
  "VXUS",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "WMT",
  null,
  null,
  null,
  "LH",
  "OPEN",
  "CRM",
  "SNAP",
  "RDDT",
  "SYY",
  "DIA",
  null,
  null,
  "AME",
  "BAC",
  "BRK-B",
  "BA",
  "CRI",
  "CVX",
  "CB",
  "COIN",
  "CL",
  "STZ",
  "COST",
  "CRSP",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DBRG",
  "DPZ",
  null,
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "AWK",
  null,
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 209
Total Value: 135282323
Accession Number: 0001855205-25-000026
Form Type: 13F-HR
CIK: atlantic-private-wealth
Manager Name: Atlantic-Private-Wealth

Data Enrichment

67% identified

141 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $135.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:159

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$135.3M)

WOLFSPEED, INC.

WOLF|977852102

Shares:2.3K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$135.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:166

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$135.3M)

Clene Inc.

CLNN|185634201

Shares:2.2K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$135.3M)

808524508

Shares:216

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$135.3M)

78468R853

Shares:129

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$135.3M)

Morningstar, Inc.

MORN|617700109

Shares:16

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$135.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:26

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$135.3M)

78464A847

Shares:90

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$135.3M)

Rocket Companies, Inc.

RKT|77311W101

Shares:360

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$135.3M)

Snap Inc

SNAP|83304A106

Shares:482

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$135.3M)

ARVINAS, INC.

ARVN|04335A105

Shares:577

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$135.3M)

464287457

Shares:47

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$135.3M)

Moderna, Inc.

MRNA|60770K107

Shares:136

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$135.3M)

464287242

Shares:35

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$135.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:26

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$135.3M)

ENERPAC TOOL GROUP CORP

EPAC|292765104

Shares:58

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$135.3M)

PBF Energy Inc.

PBF|69318G106

Shares:113

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$135.3M)

CARTERS INC

CRI|146229109

Shares:29

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$135.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	159	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$135.3M)	QoQ +2.77% (+$194) YoY +8.35% (+$555)
WOLFSPEED, INC.(WOLFcusip977852102)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$135.3M)	QoQ -54.05% (-$8.4K) YoY -89.62% (-$61.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	166	QoQ NEW(+166) YoY +1560.00% (+156)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$135.3M)	QoQ NEW(+$6.9K) YoY +1727.70% (+$6.5K)
Clene Inc.(CLNNcusip185634201)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$135.3M)	QoQ -42.00% (-$4.9K) YoY NEW(+$6.8K)
(cusip808524508)✕	216	QoQ 0.00% (-0) YoY +204.22% (-145)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$135.3M)	QoQ -5.18% (-$310) YoY -2.10% (-$122)
(cusip78468R853)✕	129	QoQ 0.00% (-0) YoY +1.57% (-2)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$135.3M)	QoQ -8.93% (-$516) YoY -3.45% (-$188)
Morningstar, Inc.(MORNcusip617700109)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$135.3M)	QoQ -10.95% (-$590) YoY -2.75% (-$136)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	26	QoQ 0.00% (-0) YoY NEW(+26)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$135.3M)	QoQ -4.34% (-$214) YoY NEW(+$4.7K)
(cusip78464A847)✕	90	QoQ +1.12% (-1) YoY +2.27% (-2)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$135.3M)	QoQ -6.11% (-$299) YoY -2.63% (-$124)
Rocket Companies, Inc.(RKTcusip77311W101)	360	QoQ 0.00% (+0) YoY -85.36% (-2.1K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$135.3M)	QoQ +7.17% (+$291) YoY -87.86% (-$31.4K)
Snap Inc(SNAPcusip83304A106)	482	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$135.3M)	QoQ -19.12% (-$993) YoY -24.12% (-$1.3K)
ARVINAS, INC.(ARVNcusip04335A105)	577	QoQ 0.00% (-0) YoY NEW(+577)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$135.3M)	QoQ -63.37% (-$7.0K) YoY NEW(+$4.1K)
(cusip464287457)✕	47	QoQ 0.00% (+0) YoY NEW(+47)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$135.3M)	QoQ +1.56% (+$60) YoY NEW(+$3.9K)
Moderna, Inc.(MRNAcusip60770K107)	136	QoQ 0.00% (-0) YoY NEW(+136)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$135.3M)	QoQ -31.81% (-$1.8K) YoY NEW(+$3.9K)
(cusip464287242)✕	35	QoQ 0.00% (+0) YoY NEW(+35)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$135.3M)	QoQ +2.48% (+$92) YoY NEW(+$3.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	26	QoQ +4.00% (-1) YoY +4.00% (-1)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$135.3M)	QoQ -11.56% (-$371) YoY -22.13% (-$806)
ENERPAC TOOL GROUP CORP(EPACcusip292765104)	58	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$135.3M)	QoQ +9.19% (+$219) YoY +25.82% (+$534)
PBF Energy Inc.(PBFcusip69318G106)	113	QoQ +0.89% (-1) YoY +3.66% (-4)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$135.3M)	QoQ -27.10% (-$803) YoY -65.65% (-$4.1K)
CARTERS INC(CRIcusip146229109)	29	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$135.3M)	QoQ -24.55% (-$386) YoY -51.71% (-$1.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	13	QoQ 0.00% (-0) YoY +8.33% (-1)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$135.3M)	QoQ -9.02% (-$113) YoY -30.07% (-$490)