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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:400

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$135.3M)

SAUL CENTERS, INC.

BFS|804395101

Shares:500

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$135.3M)

78464A854

SPLG|78464A854

Shares:268

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$135.3M)

BOEING CO

BA|097023105

Shares:100

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$135.3M)

922908637

VV|922908637

Shares:64

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$135.3M)

CSX CORP

CSX|126408103

Shares:500

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$135.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:200

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$135.3M)

Spire Global, Inc.

SPIR|848560306

Shares:1.8K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$135.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:150

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$135.3M)

CVS HEALTH Corp

CVS|126650100

Shares:200

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$135.3M)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:600

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$135.3M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:500

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$135.3M)

Reddit, Inc.

RDDT|75734B100

Shares:100

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$135.3M)

464287804

IJR|464287804

Shares:95

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$135.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:200

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$135.3M)

Medtronic plc

MDT|G5960L103

Shares:100

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$135.3M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:1.0K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$135.3M)

922042874

VGK|922042874

Shares:122

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$135.3M)

464287432

Shares:83

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$135.3M)

922042866

VPL|922042866

Shares:101

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	400	QoQ -23.80% (-125) YoY NEW(+400)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$135.3M)	QoQ -13.57% (-$2.9K) YoY NEW(+$18.1K)
SAUL CENTERS, INC.(BFScusip804395101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$135.3M)	QoQ -7.03% (-$1.4K) YoY NEW(+$18.0K)
(SPLGcusip78464A854)	268	QoQ +0.37% (-1) YoY +1.51% (+4)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$135.3M)	QoQ -4.29% (-$789) YoY +8.32% (+$1.4K)
BOEING CO(BAcusip097023105)	100	QoQ -50.00% (-100) YoY NEW(+100)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$135.3M)	QoQ -51.82% (-$18.3K) YoY NEW(+$17.1K)
(VVcusip922908637)	64	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$135.3M)	QoQ -4.69% (-$811) YoY +7.20% (+$1.1K)
CSX CORP(CSXcusip126408103)	500	QoQ -69.23% (-1.1K) YoY NEW(+500)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$135.3M)	QoQ -71.93% (-$37.7K) YoY NEW(+$14.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$135.3M)	QoQ -1.11% (-$160) YoY NEW(+$14.2K)
Spire Global, Inc.(SPIRcusip848560306)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$135.3M)	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$135.3M)	QoQ -18.76% (-$3.2K) YoY NEW(+$13.8K)
CVS HEALTH Corp(CVScusip126650100)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$135.3M)	QoQ +50.92% (+$4.6K) YoY NEW(+$13.6K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$135.3M)	QoQ -31.46% (-$6.0K) YoY NEW(+$13.1K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	500	QoQ +11.11% (-50) YoY NEW(+500)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$135.3M)	QoQ -33.31% (-$6.0K) YoY NEW(+$12.1K)
Reddit, Inc.(RDDTcusip75734B100)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$135.3M)	QoQ -35.81% (-$5.9K) YoY NEW(+$10.5K)
(IJRcusip464287804)	95	QoQ 0.00% (-0) YoY -60.25% (-144)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$135.3M)	QoQ -8.96% (-$977) YoY -62.42% (-$16.5K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$135.3M)	QoQ -15.58% (-$1.8K) YoY NEW(+$9.7K)
Medtronic plc(MDTcusipG5960L103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$135.3M)	QoQ +12.49% (+$998) YoY NEW(+$9.0K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	1.0K	QoQ +0.10% (-1) YoY NEW(+1.0K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$135.3M)	QoQ -21.73% (-$2.5K) YoY NEW(+$8.8K)
(VGKcusip922042874)	122	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$135.3M)	QoQ +10.62% (+$823) YoY +4.27% (+$351)
(cusip464287432)✕	83	QoQ +1.21% (+1) YoY NEW(+83)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$135.3M)	QoQ +4.93% (+$355) YoY NEW(+$7.6K)
(VPLcusip922042866)	101	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$135.3M)	QoQ +1.99% (+$143) YoY -4.70% (-$361)