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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92189F676

Shares:869

Value:$183.7K

% of Portfolio:0.1% ($183.7K/$135.3M)

45782C474

Shares:5.0K

Value:$180.1K

% of Portfolio:0.1% ($180.1K/$135.3M)

46429B697

USMV|46429B697

Shares:1.9K

Value:$179.1K

% of Portfolio:0.1% ($179.1K/$135.3M)

45783Y343

Shares:6.0K

Value:$158.0K

% of Portfolio:0.1% ($158.0K/$135.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.7K

Value:$154.9K

% of Portfolio:0.1% ($154.9K/$135.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:4.5K

Value:$153.6K

% of Portfolio:0.1% ($153.6K/$135.3M)

464287309

IVW|464287309

Shares:1.6K

Value:$148.6K

% of Portfolio:0.1% ($148.6K/$135.3M)

02072L565

Shares:1.2K

Value:$136.5K

% of Portfolio:0.1% ($136.5K/$135.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:250

Value:$133.1K

% of Portfolio:0.1% ($133.1K/$135.3M)

922908611

VBR|922908611

Shares:673

Value:$125.4K

% of Portfolio:0.1% ($125.4K/$135.3M)

922908751

VB|922908751

Shares:560

Value:$124.2K

% of Portfolio:0.1% ($124.2K/$135.3M)

HOME DEPOT, INC.

HD|437076102

Shares:315

Value:$115.3K

% of Portfolio:0.1% ($115.3K/$135.3M)

81369Y407

Shares:575

Value:$113.5K

% of Portfolio:0.1% ($113.5K/$135.3M)

45782C425

Shares:3.4K

Value:$109.8K

% of Portfolio:0.1% ($109.8K/$135.3M)

NVIDIA CORP

NVDA|67066G104

Shares:1.0K

Value:$108.9K

% of Portfolio:0.1% ($108.9K/$135.3M)

Blackstone Inc.

BX|09260D107

Shares:750

Value:$104.8K

% of Portfolio:0.1% ($104.8K/$135.3M)

464287655

IWM|464287655

Shares:517

Value:$103.1K

% of Portfolio:0.1% ($103.1K/$135.3M)

57064N201

Shares:21.5K

Value:$100.6K

% of Portfolio:0.1% ($100.6K/$135.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:473

Value:$100.1K

% of Portfolio:0.1% ($100.1K/$135.3M)

45783Y491

Shares:4.2K

Value:$99.0K

% of Portfolio:0.1% ($99.0K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189F676)✕	869	QoQ NEW(+869) YoY NEW(+869)	All Managers (Combined)	$183.7K	0.1% ($183.7K/$135.3M)	QoQ NEW(+$183.7K) YoY NEW(+$183.7K)
(cusip45782C474)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$180.1K	0.1% ($180.1K/$135.3M)	QoQ -4.31% (-$8.1K) YoY +1.04% (+$1.9K)
(USMVcusip46429B697)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$179.1K	0.1% ($179.1K/$135.3M)	QoQ NEW(+$179.1K) YoY NEW(+$179.1K)
(cusip45783Y343)✕	6.0K	QoQ +22.56% (+1.1K) YoY +22.56% (+1.1K)	All Managers (Combined)	$158.0K	0.1% ($158.0K/$135.3M)	QoQ +29.02% (+$35.6K) YoY +25.92% (+$32.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.7K	QoQ -5.70% (-100) YoY NEW(+1.7K)	All Managers (Combined)	$154.9K	0.1% ($154.9K/$135.3M)	QoQ -2.81% (-$4.5K) YoY NEW(+$154.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$153.6K	0.1% ($153.6K/$135.3M)	QoQ +8.86% (+$12.5K) YoY NEW(+$153.6K)
(IVWcusip464287309)	1.6K	QoQ +0.12% (-2) YoY -38.91% (-1.0K)	All Managers (Combined)	$148.6K	0.1% ($148.6K/$135.3M)	QoQ -8.46% (-$13.7K) YoY -32.84% (-$72.7K)
(cusip02072L565)✕	1.2K	QoQ +277.77% (+900) YoY NEW(+1.2K)	All Managers (Combined)	$136.5K	0.1% ($136.5K/$135.3M)	QoQ +281.92% (+$100.7K) YoY NEW(+$136.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$133.1K	0.1% ($133.1K/$135.3M)	QoQ NEW(+$133.1K) YoY NEW(+$133.1K)
(VBRcusip922908611)	673	QoQ 0.00% (-0) YoY +0.14% (-1)	All Managers (Combined)	$125.4K	0.1% ($125.4K/$135.3M)	QoQ -5.94% (-$7.9K) YoY -2.78% (-$3.6K)
(VBcusip922908751)	560	QoQ +956.60% (+507) YoY +956.60% (+507)	All Managers (Combined)	$124.2K	0.1% ($124.2K/$135.3M)	QoQ +875.10% (+$111.4K) YoY +925.01% (+$112.1K)
HOME DEPOT, INC.(HDcusip437076102)	315	QoQ +215.00% (+215) YoY NEW(+315)	All Managers (Combined)	$115.3K	0.1% ($115.3K/$135.3M)	QoQ +196.35% (+$76.4K) YoY NEW(+$115.3K)
(cusip81369Y407)✕	575	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$113.5K	0.1% ($113.5K/$135.3M)	QoQ -11.98% (-$15.5K) YoY +7.37% (+$7.8K)
(cusip45782C425)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$109.8K	0.1% ($109.8K/$135.3M)	QoQ NEW(+$109.8K) YoY NEW(+$109.8K)
NVIDIA CORP(NVDAcusip67066G104)	1.0K	QoQ -9.04% (-100) YoY NEW(+1.0K)	All Managers (Combined)	$108.9K	0.1% ($108.9K/$135.3M)	QoQ -26.59% (-$39.5K) YoY NEW(+$108.9K)
Blackstone Inc.(BXcusip09260D107)	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$104.8K	0.1% ($104.8K/$135.3M)	QoQ -18.93% (-$24.5K) YoY NEW(+$104.8K)
(IWMcusip464287655)	517	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.1K	0.1% ($103.1K/$135.3M)	QoQ -9.71% (-$11.1K) YoY -5.14% (-$5.6K)
(cusip57064N201)✕	21.5K	QoQ 0.00% (+0) YoY NEW(+21.5K)	All Managers (Combined)	$100.6K	0.1% ($100.6K/$135.3M)	QoQ +49.04% (+$33.1K) YoY NEW(+$100.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	473	QoQ +0.42% (-2) YoY +49.68% (+157)	All Managers (Combined)	$100.1K	0.1% ($100.1K/$135.3M)	QoQ -5.91% (-$6.3K) YoY +54.31% (+$35.2K)
(cusip45783Y491)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.0K	0.1% ($99.0K/$135.3M)	QoQ -0.48% (-$479) YoY -1.20% (-$1.2K)