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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:50

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$135.3M)

Salesforce, Inc.

CRM|79466L302

Shares:100

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$135.3M)

RTX Corp

RTX|75513E101

Shares:200

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$135.3M)

46654Q203

Shares:500

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$135.3M)

ROSS STORES, INC.

ROST|778296103

Shares:200

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$135.3M)

ECOLAB INC.

ECL|278865100

Shares:100

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$135.3M)

PFIZER INC

PFE|717081103

Shares:1.0K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$135.3M)

33739Q705

Shares:500

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$135.3M)

Walt Disney Co

DIS|254687106

Shares:250

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$135.3M)

Vulcan Materials CO

VMC|929160109

Shares:100

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$135.3M)

SYSCO CORP

SYY|871829107

Shares:300

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$135.3M)

3M CO

MMM|88579Y101

Shares:150

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$135.3M)

AMETEK INC/

AME|031100100

Shares:123

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$135.3M)

ASML HOLDING NV

ASML|N07059210

Shares:32

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$135.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:100

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$135.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:100

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$135.3M)

STARBUCKS CORP

SBUX|855244109

Shares:200

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$135.3M)

U-Haul Holding Co /NV/

UHAL|023586100

Shares:300

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$135.3M)

78468R663

Shares:200

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$135.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:107

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$135.3M)	QoQ -4.59% (-$1.3K) YoY NEW(+$27.3K)
Salesforce, Inc.(CRMcusip79466L302)	100	QoQ -1.96% (-2) YoY NEW(+100)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$135.3M)	QoQ -21.30% (-$7.3K) YoY NEW(+$26.8K)
RTX Corp(RTXcusip75513E101)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$135.3M)	QoQ +14.46% (+$3.3K) YoY NEW(+$26.5K)
(cusip46654Q203)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$135.3M)	QoQ -8.15% (-$2.3K) YoY NEW(+$25.9K)
ROSS STORES, INC.(ROSTcusip778296103)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$135.3M)	QoQ -15.52% (-$4.7K) YoY NEW(+$25.6K)
ECOLAB INC.(ECLcusip278865100)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$135.3M)	QoQ +8.19% (+$1.9K) YoY NEW(+$25.4K)
PFIZER INC(PFEcusip717081103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$135.3M)	QoQ -4.48% (-$1.2K) YoY NEW(+$25.3K)
(cusip33739Q705)✕	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$135.3M)	QoQ +0.61% (+$155) YoY NEW(+$25.3K)
Walt Disney Co(DIScusip254687106)	250	QoQ 0.00% (-0) YoY +123.21% (+138)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$135.3M)	QoQ -11.36% (-$3.2K) YoY +80.38% (+$11.0K)
Vulcan Materials CO(VMCcusip929160109)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$135.3M)	QoQ -9.30% (-$2.4K) YoY NEW(+$23.3K)
SYSCO CORP(SYYcusip871829107)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$135.3M)	QoQ -1.85% (-$426) YoY NEW(+$22.5K)
3M CO(MMMcusip88579Y101)	150	QoQ -25.00% (-50) YoY NEW(+150)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$135.3M)	QoQ -14.67% (-$3.8K) YoY NEW(+$22.0K)
AMETEK INC/(AMEcusip031100100)	123	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$135.3M)	QoQ -4.50% (-$999) YoY -5.88% (-$1.3K)
ASML HOLDING NV(ASMLcusipN07059210)	32	QoQ 0.00% (-0) YoY +3.22% (-1)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$135.3M)	QoQ -4.22% (-$924) YoY -31.22% (-$9.5K)
DANAHER CORP /DE/(DHRcusip235851102)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$135.3M)	QoQ -10.69% (-$2.5K) YoY NEW(+$20.5K)
ANALOG DEVICES INC(ADIcusip032654105)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$135.3M)	QoQ -5.07% (-$1.1K) YoY NEW(+$20.2K)
STARBUCKS CORP(SBUXcusip855244109)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$135.3M)	QoQ +7.49% (+$1.4K) YoY NEW(+$19.6K)
U-Haul Holding Co /NV/(UHALcusip023586100)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$135.3M)	QoQ -5.39% (-$1.1K) YoY NEW(+$19.6K)
(cusip78468R663)✕	200	QoQ -90.90% (-2.0K) YoY NEW(+200)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$135.3M)	QoQ -90.87% (-$182.8K) YoY NEW(+$18.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	107	QoQ -48.30% (-100) YoY +0.94% (+1)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$135.3M)	QoQ -47.46% (-$16.4K) YoY +5.90% (+$1.0K)