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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464288687

Shares:36

Value:$1.1K

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

SANGAMO THERAPEUTICS, INC

SGMO|800677106

Shares:1.0K

Value:$656

% of Portfolio:0.0% ($656/$135.3M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:30

Value:$569

% of Portfolio:0.0% ($569/$135.3M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:15

Value:$510

% of Portfolio:0.0% ($510/$135.3M)

TORONTO DOMINION BANK

TD|891160509

Shares:8

Value:$480

% of Portfolio:0.0% ($480/$135.3M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2

Value:$415

% of Portfolio:0.0% ($415/$135.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1

Value:$126

% of Portfolio:0.0% ($126/$135.3M)

Oatly Group AB

OTLY|67421J207

Shares:8

Value:$79

% of Portfolio:0.0% ($79/$135.3M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:13

Value:$13

% of Portfolio:0.0% ($13/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288687)✕	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$135.3M)	QoQ -1.15% (-$13) YoY NEW(+$1.1K)
SANGAMO THERAPEUTICS, INC(SGMOcusip800677106)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$656	0.0% ($656/$135.3M)	QoQ -35.68% (-$364) YoY NEW(+$656)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	30	QoQ NEW(+30) YoY 0.00% (-0)	All Managers (Combined)	$569	0.0% ($569/$135.3M)	QoQ NEW(+$569) YoY -9.39% (-$59)
CRISPR Therapeutics AG(CRSPcusipH17182108)	15	QoQ NEW(+15) YoY 0.00% (-0)	All Managers (Combined)	$510	0.0% ($510/$135.3M)	QoQ NEW(+$510) YoY -50.09% (-$512)
TORONTO DOMINION BANK(TDcusip891160509)	8	QoQ NEW(+8) YoY 0.00% (-0)	All Managers (Combined)	$480	0.0% ($480/$135.3M)	QoQ NEW(+$480) YoY -0.62% (-$3)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2	QoQ -71.42% (-5) YoY 0.00% (+0)	All Managers (Combined)	$415	0.0% ($415/$135.3M)	QoQ -67.80% (-$874) YoY +39.73% (+$118)
EXXON MOBIL CORP(XOMcusip30231G102)	1	QoQ NEW(+1) YoY 0.00% (+0)	All Managers (Combined)	$126	0.0% ($126/$135.3M)	QoQ NEW(+$126) YoY +5.88% (+$7)
Oatly Group AB(OTLYcusip67421J207)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$79	0.0% ($79/$135.3M)	QoQ NEW(+$79) YoY NEW(+$79)
Opendoor Technologies Inc.(OPENcusip683712103)	13	QoQ NEW(+13) YoY 0.00% (-0)	All Managers (Combined)	$13	0.0% ($13/$135.3M)	QoQ NEW(+$13) YoY -66.66% (-$26)