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 6 of 11

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:250

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$135.3M)

315948109

Shares:823

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$135.3M)

Walmart Inc.

WMT|931142103

Shares:671

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$135.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:800

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$135.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:124

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$135.3M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:125

Value:$57.4K

% of Portfolio:0.0% ($57.4K/$135.3M)

464287598

IWD|464287598

Shares:301

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$135.3M)

464288877

Shares:923

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$135.3M)

MPLX LP

MPLX|55336V100

Shares:1.0K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$135.3M)

46138G698

Shares:528

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$135.3M)

921908844

VIG|921908844

Shares:267

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$135.3M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:4.0K

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$135.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:200

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$135.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:400

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$135.3M)

DEERE & CO

DE|244199105

Shares:100

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$135.3M)

PEPSICO INC

PEP|713448108

Shares:300

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$135.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:800

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$135.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:100

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$135.3M)

464287689

IWV|464287689

Shares:140

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$135.3M)

922908629

VO|922908629

Shares:155

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	250	QoQ 0.00% (+0) YoY NEW(+250)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$135.3M)	QoQ +13.11% (+$7.2K) YoY NEW(+$62.2K)
(cusip315948109)✕	823	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$135.3M)	QoQ -11.77% (-$7.9K) YoY +15.96% (+$8.2K)
Walmart Inc.(WMTcusip931142103)	671	QoQ -10.53% (-79) YoY +347.33% (+521)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$135.3M)	QoQ -13.06% (-$8.9K) YoY +552.63% (+$49.9K)
Uber Technologies, Inc(UBERcusip90353T100)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$135.3M)	QoQ +20.78% (+$10.0K) YoY NEW(+$58.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	124	QoQ +3000.00% (+120) YoY NEW(+124)	All Managers (Combined)	$58.0K	0.0% ($58.0K/$135.3M)	QoQ +2735.99% (+$56.0K) YoY NEW(+$58.0K)
DOMINOS PIZZA INC(DPZcusip25754A201)	125	QoQ 0.00% (+0) YoY NEW(+125)	All Managers (Combined)	$57.4K	0.0% ($57.4K/$135.3M)	QoQ +9.45% (+$5.0K) YoY NEW(+$57.4K)
(IWDcusip464287598)	301	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$135.3M)	QoQ +1.63% (+$912) YoY +5.05% (+$2.7K)
(cusip464288877)✕	923	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$135.3M)	QoQ +12.33% (+$6.0K) YoY +8.34% (+$4.2K)
MPLX LP(MPLXcusip55336V100)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$53.5K	0.0% ($53.5K/$135.3M)	QoQ +11.82% (+$5.7K) YoY NEW(+$53.5K)
(cusip46138G698)✕	528	QoQ NEW(+528) YoY NEW(+528)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$135.3M)	QoQ NEW(+$52.5K) YoY NEW(+$52.5K)
(VIGcusip921908844)	267	QoQ +0.75% (-2) YoY -10.10% (-30)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$135.3M)	QoQ -0.45% (-$237) YoY -4.49% (-$2.4K)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$51.0K	0.0% ($51.0K/$135.3M)	QoQ -32.23% (-$24.2K) YoY NEW(+$51.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$135.3M)	QoQ +2.33% (+$1.1K) YoY NEW(+$49.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$135.3M)	QoQ +0.81% (+$396) YoY NEW(+$48.7K)
DEERE & CO(DEcusip244199105)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$135.3M)	QoQ +10.77% (+$4.6K) YoY NEW(+$46.9K)
PEPSICO INC(PEPcusip713448108)	300	QoQ +9.09% (+25) YoY NEW(+300)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$135.3M)	QoQ +7.56% (+$3.2K) YoY NEW(+$45.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	800	QoQ +166.66% (+500) YoY NEW(+800)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$135.3M)	QoQ +177.60% (+$28.7K) YoY NEW(+$44.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$135.3M)	QoQ -8.07% (-$3.9K) YoY NEW(+$44.7K)
(IWVcusip464287689)	140	QoQ +0.71% (-1) YoY +1.44% (+2)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$135.3M)	QoQ -4.72% (-$2.2K) YoY +7.06% (+$2.9K)
(VOcusip922908629)	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$40.1K	0.0% ($40.1K/$135.3M)	QoQ NEW(+$40.1K) YoY NEW(+$40.1K)