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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45782C334

Shares:2.1K

Value:$99.0K

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

American Water Works Company, Inc.

AWK|030420103

Shares:648

Value:$95.6K

% of Portfolio:0.1% ($95.6K/$135.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:339

Value:$92.5K

% of Portfolio:0.1% ($92.5K/$135.3M)

46137V282

Shares:2.7K

Value:$90.7K

% of Portfolio:0.1% ($90.7K/$135.3M)

46137V530

Shares:2.0K

Value:$88.3K

% of Portfolio:0.1% ($88.3K/$135.3M)

VISA INC.

V|92826C839

Shares:250

Value:$87.6K

% of Portfolio:0.1% ($87.6K/$135.3M)

45784N759

Shares:3.5K

Value:$86.3K

% of Portfolio:0.1% ($86.3K/$135.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:750

Value:$74.4K

% of Portfolio:0.1% ($74.4K/$135.3M)

45782C748

Shares:2.0K

Value:$74.0K

% of Portfolio:0.1% ($74.0K/$135.3M)

46137V241

Shares:1.1K

Value:$73.9K

% of Portfolio:0.1% ($73.9K/$135.3M)

464287614

IWF|464287614

Shares:202

Value:$72.9K

% of Portfolio:0.1% ($72.9K/$135.3M)

45782C714

Shares:2.9K

Value:$72.9K

% of Portfolio:0.1% ($72.9K/$135.3M)

922908744

VTV|922908744

Shares:422

Value:$72.9K

% of Portfolio:0.1% ($72.9K/$135.3M)

45782C599

Shares:2.5K

Value:$72.6K

% of Portfolio:0.1% ($72.6K/$135.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:75

Value:$70.9K

% of Portfolio:0.1% ($70.9K/$135.3M)

CATERPILLAR INC

CAT|149123101

Shares:214

Value:$70.5K

% of Portfolio:0.1% ($70.5K/$135.3M)

AMAZON COM INC

AMZN|023135106

Shares:370

Value:$70.4K

% of Portfolio:0.1% ($70.4K/$135.3M)

INTEL CORP

INTC|458140100

Shares:3.1K

Value:$70.2K

% of Portfolio:0.1% ($70.2K/$135.3M)

Broadcom Inc.

AVGO|11135F101

Shares:400

Value:$67.0K

% of Portfolio:0.0% ($67.0K/$135.3M)

464288885

EFG|464288885

Shares:639

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C334)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$99.0K	0.1% ($99.0K/$135.3M)	QoQ NEW(+$99.0K) YoY NEW(+$99.0K)
American Water Works Company, Inc.(AWKcusip030420103)	648	QoQ +0.62% (+4) YoY +2.20% (+14)	All Managers (Combined)	$95.6K	0.1% ($95.6K/$135.3M)	QoQ +19.15% (+$15.4K) YoY +23.43% (+$18.1K)
GENERAL DYNAMICS CORP(GDcusip369550108)	339	QoQ +0.29% (+1) YoY +61.42% (+129)	All Managers (Combined)	$92.5K	0.1% ($92.5K/$135.3M)	QoQ +3.81% (+$3.4K) YoY +55.84% (+$33.1K)
(cusip46137V282)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$90.7K	0.1% ($90.7K/$135.3M)	QoQ NEW(+$90.7K) YoY NEW(+$90.7K)
(cusip46137V530)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$88.3K	0.1% ($88.3K/$135.3M)	QoQ NEW(+$88.3K) YoY NEW(+$88.3K)
VISA INC.(Vcusip92826C839)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$87.6K	0.1% ($87.6K/$135.3M)	QoQ +10.89% (+$8.6K) YoY NEW(+$87.6K)
(cusip45784N759)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$86.3K	0.1% ($86.3K/$135.3M)	QoQ NEW(+$86.3K) YoY NEW(+$86.3K)
ONEOK INC /NEW/(OKEcusip682680103)	750	QoQ -11.76% (-100) YoY NEW(+750)	All Managers (Combined)	$74.4K	0.1% ($74.4K/$135.3M)	QoQ -12.80% (-$10.9K) YoY NEW(+$74.4K)
(cusip45782C748)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$74.0K	0.1% ($74.0K/$135.3M)	QoQ NEW(+$74.0K) YoY NEW(+$74.0K)
(cusip46137V241)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$73.9K	0.1% ($73.9K/$135.3M)	QoQ NEW(+$73.9K) YoY NEW(+$73.9K)
(IWFcusip464287614)	202	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72.9K	0.1% ($72.9K/$135.3M)	QoQ -10.08% (-$8.2K) YoY +7.13% (+$4.9K)
(cusip45782C714)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$72.9K	0.1% ($72.9K/$135.3M)	QoQ +2.42% (+$1.7K) YoY NEW(+$72.9K)
(VTVcusip922908744)	422	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.9K	0.1% ($72.9K/$135.3M)	QoQ +2.03% (+$1.5K) YoY +6.06% (+$4.2K)
(cusip45782C599)✕	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$72.6K	0.1% ($72.6K/$135.3M)	QoQ -4.25% (-$3.2K) YoY NEW(+$72.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	75	QoQ 0.00% (+0) YoY NEW(+75)	All Managers (Combined)	$70.9K	0.1% ($70.9K/$135.3M)	QoQ +3.22% (+$2.2K) YoY NEW(+$70.9K)
CATERPILLAR INC(CATcusip149123101)	214	QoQ +0.46% (-1) YoY +1.42% (-3)	All Managers (Combined)	$70.5K	0.1% ($70.5K/$135.3M)	QoQ -8.72% (-$6.7K) YoY -8.59% (-$6.6K)
AMAZON COM INC(AMZNcusip023135106)	370	QoQ 0.00% (-0) YoY -11.90% (-50)	All Managers (Combined)	$70.4K	0.1% ($70.4K/$135.3M)	QoQ -13.27% (-$10.8K) YoY -7.08% (-$5.4K)
INTEL CORP(INTCcusip458140100)	3.1K	QoQ +23.18% (+582) YoY NEW(+3.1K)	All Managers (Combined)	$70.2K	0.1% ($70.2K/$135.3M)	QoQ +39.52% (+$19.9K) YoY NEW(+$70.2K)
Broadcom Inc.(AVGOcusip11135F101)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$67.0K	0.0% ($67.0K/$135.3M)	QoQ -27.78% (-$25.8K) YoY NEW(+$67.0K)
(EFGcusip464288885)	639	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$135.3M)	QoQ +3.27% (+$2.0K) YoY -3.65% (-$2.4K)