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 7 of 11

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:275

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$135.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:300

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$135.3M)

45783Y541

Shares:1.4K

Value:$39.7K

% of Portfolio:0.0% ($39.7K/$135.3M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:400

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$135.3M)

TIMKEN CO

TKR|887389104

Shares:531

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$135.3M)

Chubb Ltd

CB|H1467J104

Shares:125

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$135.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:2.5K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$135.3M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:156

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$135.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:200

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$135.3M)

46137V266

Shares:888

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$135.3M)

CHEVRON CORP

CVX|166764100

Shares:200

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$135.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:400

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$135.3M)

922042742

VT|922042742

Shares:1.3K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$135.3M)

CUMMINS INC

CMI|231021106

Shares:100

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$135.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:284

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$135.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:200

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$135.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:364

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$135.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:715

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$135.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:150

Value:$27.5K

% of Portfolio:0.0% ($27.5K/$135.3M)

464287408

IVE|464287408

Shares:144

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	275	QoQ 0.00% (-0) YoY NEW(+275)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$135.3M)	QoQ -10.76% (-$4.8K) YoY NEW(+$39.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$135.3M)	QoQ +17.27% (+$5.9K) YoY NEW(+$39.8K)
(cusip45783Y541)✕	1.4K	QoQ -87.51% (-9.9K) YoY -87.51% (-9.9K)	All Managers (Combined)	$39.7K	0.0% ($39.7K/$135.3M)	QoQ -87.38% (-$274.8K) YoY -86.68% (-$258.3K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$135.3M)	QoQ +4.14% (+$1.5K) YoY NEW(+$38.5K)
TIMKEN CO(TKRcusip887389104)	531	QoQ +0.37% (+2) YoY +1.52% (-8)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$135.3M)	QoQ +1.15% (+$435) YoY -16.40% (-$7.5K)
Chubb Ltd(CBcusipH1467J104)	125	QoQ 0.00% (+0) YoY NEW(+125)	All Managers (Combined)	$37.7K	0.0% ($37.7K/$135.3M)	QoQ +9.29% (+$3.2K) YoY NEW(+$37.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$135.3M)	QoQ -7.74% (-$3.1K) YoY NEW(+$37.5K)
LABCORP HOLDINGS INC.(LHcusip504922105)	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$135.3M)	QoQ NEW(+$36.3K) YoY NEW(+$36.3K)
Palo Alto Networks Inc(PANWcusip697435105)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$135.3M)	QoQ -6.22% (-$2.3K) YoY NEW(+$34.1K)
(cusip46137V266)✕	888	QoQ NEW(+888) YoY NEW(+888)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$135.3M)	QoQ NEW(+$34.0K) YoY NEW(+$34.0K)
CHEVRON CORP(CVXcusip166764100)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$33.5K	0.0% ($33.5K/$135.3M)	QoQ +15.49% (+$4.5K) YoY NEW(+$33.5K)
MCCORMICK & CO INC(MKCcusip579780206)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$135.3M)	QoQ +7.96% (+$2.4K) YoY NEW(+$32.9K)
(VTcusip922042742)	1.3K	QoQ +6.44% (+80) YoY +41.58% (+388)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$135.3M)	QoQ +5.41% (+$1.7K) YoY +51.38% (+$11.1K)
CUMMINS INC(CMIcusip231021106)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$135.3M)	QoQ -10.08% (-$3.5K) YoY NEW(+$31.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	284	QoQ +0.70% (+2) YoY +3.64% (+10)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$135.3M)	QoQ +16.86% (+$4.5K) YoY +37.54% (+$8.5K)
Alphabet Inc.(GOOGLcusip02079K305)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$135.3M)	QoQ -18.30% (-$6.9K) YoY NEW(+$30.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	364	QoQ +24.23% (+71) YoY NEW(+364)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$135.3M)	QoQ +38.63% (+$8.6K) YoY NEW(+$30.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	715	QoQ 0.00% (-0) YoY +4666.66% (+700)	All Managers (Combined)	$29.4K	0.0% ($29.4K/$135.3M)	QoQ -5.14% (-$1.6K) YoY +4929.40% (+$28.8K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$27.5K	0.0% ($27.5K/$135.3M)	QoQ -16.95% (-$5.6K) YoY NEW(+$27.5K)
(IVEcusip464287408)	144	QoQ +0.69% (+1) YoY -80.38% (-590)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$135.3M)	QoQ +0.23% (+$64) YoY -80.03% (-$109.8K)