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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46641Q332

Shares:7.0K

Value:$402.4K

% of Portfolio:0.3% ($402.4K/$135.3M)

922908363

VOO|922908363

Shares:740

Value:$380.2K

% of Portfolio:0.3% ($380.2K/$135.3M)

45782C284

Shares:13.0K

Value:$362.6K

% of Portfolio:0.3% ($362.6K/$135.3M)

46641Q159

Shares:7.8K

Value:$358.1K

% of Portfolio:0.3% ($358.1K/$135.3M)

45782C672

Shares:9.8K

Value:$338.4K

% of Portfolio:0.3% ($338.4K/$135.3M)

37954Y475

Shares:8.4K

Value:$329.9K

% of Portfolio:0.2% ($329.9K/$135.3M)

46434G103

IEMG|46434G103

Shares:5.9K

Value:$318.4K

% of Portfolio:0.2% ($318.4K/$135.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$310.5K

% of Portfolio:0.2% ($310.5K/$135.3M)

45782C821

Shares:8.6K

Value:$296.4K

% of Portfolio:0.2% ($296.4K/$135.3M)

97717X560

Shares:8.8K

Value:$273.8K

% of Portfolio:0.2% ($273.8K/$135.3M)

921943858

VEA|921943858

Shares:5.3K

Value:$268.8K

% of Portfolio:0.2% ($268.8K/$135.3M)

46138E354

Shares:3.5K

Value:$264.5K

% of Portfolio:0.2% ($264.5K/$135.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:585

Value:$245.8K

% of Portfolio:0.2% ($245.8K/$135.3M)

45782C623

Shares:9.1K

Value:$241.2K

% of Portfolio:0.2% ($241.2K/$135.3M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$209.1K

% of Portfolio:0.2% ($209.1K/$135.3M)

52468L505

Shares:6.5K

Value:$209.0K

% of Portfolio:0.2% ($209.0K/$135.3M)

921946794

VYMI|921946794

Shares:2.6K

Value:$194.0K

% of Portfolio:0.1% ($194.0K/$135.3M)

MICROSOFT CORP

MSFT|594918104

Shares:509

Value:$190.9K

% of Portfolio:0.1% ($190.9K/$135.3M)

45782C722

Shares:6.5K

Value:$188.4K

% of Portfolio:0.1% ($188.4K/$135.3M)

464288448

Shares:6.1K

Value:$188.3K

% of Portfolio:0.1% ($188.3K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q332)✕	7.0K	QoQ 0.00% (-0) YoY +7.64% (+500)	All Managers (Combined)	$402.4K	0.3% ($402.4K/$135.3M)	QoQ -0.67% (-$2.7K) YoY +6.30% (+$23.9K)
(VOOcusip922908363)	740	QoQ +38.57% (+206) YoY -14.84% (-129)	All Managers (Combined)	$380.2K	0.3% ($380.2K/$135.3M)	QoQ +32.12% (+$92.4K) YoY -8.99% (-$37.6K)
(cusip45782C284)✕	13.0K	QoQ +135.00% (+7.4K) YoY NEW(+13.0K)	All Managers (Combined)	$362.6K	0.3% ($362.6K/$135.3M)	QoQ +123.26% (+$200.2K) YoY NEW(+$362.6K)
(cusip46641Q159)✕	7.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$358.1K	0.3% ($358.1K/$135.3M)	QoQ +0.98% (+$3.5K) YoY +1.11% (+$4.0K)
(cusip45782C672)✕	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$338.4K	0.3% ($338.4K/$135.3M)	QoQ -2.50% (-$8.7K) YoY +6.03% (+$19.3K)
(cusip37954Y475)✕	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$329.9K	0.2% ($329.9K/$135.3M)	QoQ -5.75% (-$20.1K) YoY -3.18% (-$10.9K)
(IEMGcusip46434G103)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$318.4K	0.2% ($318.4K/$135.3M)	QoQ NEW(+$318.4K) YoY NEW(+$318.4K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -1.72% (-21) YoY +3893.33% (+1.2K)	All Managers (Combined)	$310.5K	0.2% ($310.5K/$135.3M)	QoQ -36.93% (-$181.8K) YoY +5787.37% (+$305.2K)
(cusip45782C821)✕	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$296.4K	0.2% ($296.4K/$135.3M)	QoQ -2.06% (-$6.3K) YoY NEW(+$296.4K)
(cusip97717X560)✕	8.8K	QoQ -11.25% (-1.1K) YoY -11.25% (-1.1K)	All Managers (Combined)	$273.8K	0.2% ($273.8K/$135.3M)	QoQ -16.16% (-$52.8K) YoY -17.00% (-$56.1K)
(VEAcusip921943858)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.8K	0.2% ($268.8K/$135.3M)	QoQ +6.29% (+$15.9K) YoY +1.31% (+$3.5K)
(cusip46138E354)✕	3.5K	QoQ +99.38% (+1.8K) YoY +99.38% (+1.8K)	All Managers (Combined)	$264.5K	0.2% ($264.5K/$135.3M)	QoQ +112.84% (+$140.2K) YoY +126.19% (+$147.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	585	QoQ +0.34% (-2) YoY +1.56% (+9)	All Managers (Combined)	$245.8K	0.2% ($245.8K/$135.3M)	QoQ -0.84% (-$2.1K) YoY +7.33% (+$16.8K)
(cusip45782C623)✕	9.1K	QoQ +683.21% (+7.9K) YoY NEW(+9.1K)	All Managers (Combined)	$241.2K	0.2% ($241.2K/$135.3M)	QoQ +704.21% (+$211.2K) YoY NEW(+$241.2K)
(XLKcusip81369Y803)	1.0K	QoQ +25.09% (+203) YoY +25.09% (+203)	All Managers (Combined)	$209.1K	0.2% ($209.1K/$135.3M)	QoQ +11.13% (+$20.9K) YoY +24.07% (+$40.6K)
(cusip52468L505)✕	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$209.0K	0.2% ($209.0K/$135.3M)	QoQ +6.06% (+$11.9K) YoY +8.69% (+$16.7K)
(VYMIcusip921946794)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$194.0K	0.1% ($194.0K/$135.3M)	QoQ +8.55% (+$15.3K) YoY +7.10% (+$12.9K)
MICROSOFT CORP(MSFTcusip594918104)	509	QoQ +5.38% (-26) YoY +162.37% (+315)	All Managers (Combined)	$190.9K	0.1% ($190.9K/$135.3M)	QoQ -6.27% (-$12.8K) YoY +133.76% (+$109.2K)
(cusip45782C722)✕	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$188.4K	0.1% ($188.4K/$135.3M)	QoQ +5.14% (+$9.2K) YoY NEW(+$188.4K)
(cusip464288448)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$188.3K	0.1% ($188.3K/$135.3M)	QoQ +13.29% (+$22.1K) YoY +10.62% (+$18.1K)