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

Page 2 of 11

Sort by:

46436E841

Shares:57.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$135.3M)

46436E460

Shares:61.5K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$135.3M)

46438G521

Shares:49.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.3M)

46435G326

Shares:11.8K

Value:$813.2K

% of Portfolio:0.6% ($813.2K/$135.3M)

Alphabet Inc.

GOOG|02079K107

Shares:4.9K

Value:$761.5K

% of Portfolio:0.6% ($761.5K/$135.3M)

922908736

VUG|922908736

Shares:1.9K

Value:$688.6K

% of Portfolio:0.5% ($688.6K/$135.3M)

45784N775

Shares:27.7K

Value:$654.7K

% of Portfolio:0.5% ($654.7K/$135.3M)

46436E544

Shares:16.1K

Value:$605.8K

% of Portfolio:0.4% ($605.8K/$135.3M)

46436E551

Shares:15.4K

Value:$603.4K

% of Portfolio:0.4% ($603.4K/$135.3M)

464287341

Shares:14.2K

Value:$595.8K

% of Portfolio:0.4% ($595.8K/$135.3M)

45784N601

Shares:22.7K

Value:$562.7K

% of Portfolio:0.4% ($562.7K/$135.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:3.2K

Value:$556.1K

% of Portfolio:0.4% ($556.1K/$135.3M)

46436E148

Shares:21.8K

Value:$532.9K

% of Portfolio:0.4% ($532.9K/$135.3M)

45783Y285

Shares:20.0K

Value:$512.0K

% of Portfolio:0.4% ($512.0K/$135.3M)

Apple Inc.

AAPL|037833100

Shares:2.2K

Value:$497.4K

% of Portfolio:0.4% ($497.4K/$135.3M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:7.5K

Value:$478.6K

% of Portfolio:0.4% ($478.6K/$135.3M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:11.5K

Value:$478.6K

% of Portfolio:0.4% ($478.6K/$135.3M)

45782C631

Shares:14.8K

Value:$454.2K

% of Portfolio:0.3% ($454.2K/$135.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:5.9K

Value:$428.4K

% of Portfolio:0.3% ($428.4K/$135.3M)

45783Y855

Shares:12.9K

Value:$405.3K

% of Portfolio:0.3% ($405.3K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E841)✕	57.6K	QoQ +38.49% (+16.0K) YoY +36.11% (+15.3K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$135.3M)	QoQ +39.88% (+$368.4K) YoY +37.71% (+$353.8K)
(cusip46436E460)✕	61.5K	QoQ +16.24% (+8.6K) YoY +43.28% (+18.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$135.3M)	QoQ +19.35% (+$202.9K) YoY +44.49% (+$385.2K)
(cusip46438G521)✕	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip46435G326)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$813.2K	0.6% ($813.2K/$135.3M)	QoQ NEW(+$813.2K) YoY NEW(+$813.2K)
Alphabet Inc.(GOOGcusip02079K107)	4.9K	QoQ +387.40% (+3.9K) YoY +387.40% (+3.9K)	All Managers (Combined)	$761.5K	0.6% ($761.5K/$135.3M)	QoQ +299.84% (+$571.0K) YoY +14404.09% (+$756.2K)
(VUGcusip922908736)	1.9K	QoQ +0.10% (-2) YoY -1.22% (-23)	All Managers (Combined)	$688.6K	0.5% ($688.6K/$135.3M)	QoQ -9.56% (-$72.8K) YoY +6.39% (-$41.4K)
(cusip45784N775)✕	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$654.7K	0.5% ($654.7K/$135.3M)	QoQ NEW(+$654.7K) YoY NEW(+$654.7K)
(cusip46436E544)✕	16.1K	QoQ 0.00% (-0) YoY +0.95% (-152)	All Managers (Combined)	$605.8K	0.4% ($605.8K/$135.3M)	QoQ -8.52% (-$56.5K) YoY -3.03% (-$19.0K)
(cusip46436E551)✕	15.4K	QoQ +0.01% (-2) YoY -5.81% (-954)	All Managers (Combined)	$603.4K	0.4% ($603.4K/$135.3M)	QoQ -6.59% (-$42.6K) YoY -10.42% (-$70.2K)
(cusip464287341)✕	14.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$595.8K	0.4% ($595.8K/$135.3M)	QoQ +10.18% (+$55.1K) YoY -2.04% (-$12.5K)
(cusip45784N601)✕	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$562.7K	0.4% ($562.7K/$135.3M)	QoQ NEW(+$562.7K) YoY NEW(+$562.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$556.1K	0.4% ($556.1K/$135.3M)	QoQ -30.63% (-$245.6K) YoY NEW(+$556.1K)
(cusip46436E148)✕	21.8K	QoQ -1.33% (-295) YoY NEW(+21.8K)	All Managers (Combined)	$532.9K	0.4% ($532.9K/$135.3M)	QoQ +1.88% (-$9.8K) YoY NEW(+$532.9K)
(cusip45783Y285)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$512.0K	0.4% ($512.0K/$135.3M)	QoQ NEW(+$512.0K) YoY NEW(+$512.0K)
Apple Inc.(AAPLcusip037833100)	2.2K	QoQ +7.18% (-150) YoY +63.66% (+871)	All Managers (Combined)	$497.4K	0.4% ($497.4K/$135.3M)	QoQ -4.90% (-$25.6K) YoY +112.02% (+$262.8K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$478.6K	0.4% ($478.6K/$135.3M)	QoQ -47.51% (-$433.3K) YoY -50.70% (-$492.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	11.5K	QoQ -5.09% (-617) YoY -52.08% (-12.5K)	All Managers (Combined)	$478.6K	0.4% ($478.6K/$135.3M)	QoQ +6.01% (-$27.2K) YoY -0.92% (-$4.5K)
(cusip45782C631)✕	14.8K	QoQ +381.26% (+11.7K) YoY NEW(+14.8K)	All Managers (Combined)	$454.2K	0.3% ($454.2K/$135.3M)	QoQ +403.37% (+$363.9K) YoY NEW(+$454.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$428.4K	0.3% ($428.4K/$135.3M)	QoQ -2.09% (-$9.2K) YoY NEW(+$428.4K)
(cusip45783Y855)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$405.3K	0.3% ($405.3K/$135.3M)	QoQ NEW(+$405.3K) YoY NEW(+$405.3K)