Atlas-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RJF",
  null,
  null,
  "GOOGL",
  "T",
  null,
  null,
  null,
  null,
  null,
  "AVEM",
  "KRP",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  "QCOM",
  "GNW",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "GE",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PEP",
  "PNC",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TWLO",
  "UBER",
  "UPS",
  null,
  null,
  "PR",
  null,
  null,
  null,
  "RFMZ",
  null,
  "AEP",
  null,
  "AMZN",
  null,
  "VUG",
  "VTV",
  "WMT",
  "WSBC",
  "WFC",
  "ZETA",
  "FLR",
  "SJM",
  "RBLX",
  null,
  null,
  "SYF",
  null,
  "BRK-B",
  "BMY",
  "CSCO",
  "GLW",
  null,
  "RSP",
  "ELV",
  "GOOG",
  "JNJ",
  "TSLA",
  "PM",
  "JPM",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 97
Total Value: 256432939
Accession Number: 0001765380-25-000199
Form Type: 13F-HR
CIK: atlas-wealth
Manager Name: Atlas-Wealth

Data Enrichment

57% identified

55 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $256.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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060505633

Shares:185.8K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$256.4M)

47804J842

Shares:101.6K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$256.4M)

47804J206

Shares:65.5K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$256.4M)

7591EP886

Shares:206.3K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$256.4M)

69374H857

Shares:91.1K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$256.4M)

92189F643

Shares:37.1K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$256.4M)

33741X102

Shares:85.7K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$256.4M)

33738D879

Shares:112.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$256.4M)

33740F383

Shares:166.2K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.4M)

33738R506

Shares:34.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.4M)

RiverNorth Flexible Municipal Income Fund II, Inc.

RFMZ|76883Y107

Shares:143.3K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$256.4M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$256.4M)

NVIDIA CORP

NVDA|67066G104

Shares:13.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$256.4M)

233051481

Shares:25.6K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$256.4M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:9.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$256.4M)

87283Q867

Shares:41.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.4M)

025072885

Shares:13.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$256.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:19.4K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$256.4M)

23908L405

Shares:43.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip060505633)✕	185.8K	QoQ -4.14% (-8.0K) YoY -31.24% (-84.4K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$256.4M)	QoQ -4.42% (-$190.6K) YoY -30.93% (-$1.8M)
(cusip47804J842)✕	101.6K	QoQ +7.03% (+6.7K) YoY -2.10% (-2.2K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$256.4M)	QoQ +0.39% (+$14.8K) YoY -5.27% (-$210.7K)
(cusip47804J206)✕	65.5K	QoQ +46.71% (+20.9K) YoY +46.73% (+20.9K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$256.4M)	QoQ +40.74% (+$1.1M) YoY +46.53% (+$1.2M)
(cusip7591EP886)✕	206.3K	QoQ +3.44% (+6.9K) YoY NEW(+206.3K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$256.4M)	QoQ +0.06% (+$2.5K) YoY NEW(+$3.5M)
(cusip69374H857)✕	91.1K	QoQ -2.98% (-2.8K) YoY +24.66% (-18.0K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$256.4M)	QoQ -17.33% (-$716.1K) YoY -4.90% (-$176.0K)
(cusip92189F643)✕	37.1K	QoQ +15.15% (+4.9K) YoY +422.09% (+30.0K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$256.4M)	QoQ +9.29% (+$277.4K) YoY +411.05% (+$2.6M)
(cusip33741X102)✕	85.7K	QoQ +5.09% (-4.2K) YoY +76.28% (+37.1K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$256.4M)	QoQ -1.79% (-$52.4K) YoY +69.60% (+$1.2M)
(cusip33738D879)✕	112.6K	QoQ -8.24% (-10.1K) YoY +216.33% (+77.0K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$256.4M)	QoQ -10.21% (-$303.8K) YoY +206.51% (+$1.8M)
(cusip33740F383)✕	166.2K	QoQ -3.46% (-6.0K) YoY -50.50% (-169.6K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.4M)	QoQ +0.64% (-$14.9K) YoY -50.36% (-$2.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.1K	QoQ -0.62% (-26) YoY -16.69% (-830)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.4M)	QoQ -4.94% (-$107.2K) YoY -28.68% (-$828.6K)
(cusip33738R506)✕	34.8K	QoQ +27.45% (+7.5K) YoY +623.53% (+30.0K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.4M)	QoQ +26.16% (+$422.8K) YoY +654.06% (+$1.8M)
RiverNorth Flexible Municipal Income Fund II, Inc.(RFMZcusip76883Y107)	143.3K	QoQ +133.71% (+82.0K) YoY NEW(+143.3K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$256.4M)	QoQ +134.06% (+$1.1M) YoY NEW(+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ -25.27% (-1.0K) YoY -2.69% (-84)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$256.4M)	QoQ -26.43% (-$627.9K) YoY +15.49% (-$234.4K)
NVIDIA CORP(NVDAcusip67066G104)	13.4K	QoQ +16.50% (-1.9K) YoY +1975.42% (+12.8K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$256.4M)	QoQ -5.97% (-$92.5K) YoY +148.91% (+$870.7K)
(cusip233051481)✕	25.6K	QoQ -81.49% (-112.9K) YoY NEW(+25.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$256.4M)	QoQ -81.51% (-$6.1M) YoY NEW(+$1.4M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	9.7K	QoQ -7.27% (-764) YoY -10.38% (-1.1K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$256.4M)	QoQ -17.07% (-$278.6K) YoY -3.07% (-$42.9K)
(cusip87283Q867)✕	41.7K	QoQ -2.16% (-923) YoY +341.11% (+32.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.4M)	QoQ -5.07% (-$72.0K) YoY +371.02% (+$1.1M)
(cusip025072885)✕	13.9K	QoQ 0.00% (-0) YoY -0.69% (-98)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$256.4M)	QoQ -4.69% (-$63.3K) YoY +2.49% (-$31.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	19.4K	QoQ -0.09% (-18) YoY +1.84% (+351)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$256.4M)	QoQ +4.14% (-$47.6K) YoY +25.92% (+$246.5K)
(cusip23908L405)✕	43.8K	QoQ 0.00% (+0) YoY -10.15% (-4.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.4M)	QoQ +5.81% (+$55.6K) YoY +7.64% (-$71.8K)