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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65340G304

Shares:65.1K

Value:$1.0M

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

QUALCOMM INC/DE

QCOM|747525103

Shares:6.3K

Value:$968.5K

% of Portfolio:0.4% ($968.5K/$256.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$953.3K

% of Portfolio:0.4% ($953.3K/$256.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.2K

Value:$910.1K

% of Portfolio:0.4% ($910.1K/$256.4M)

WESBANCO INC

WSBC|950810101

Shares:27.0K

Value:$834.7K

% of Portfolio:0.3% ($834.7K/$256.4M)

025072323

Shares:16.7K

Value:$808.1K

% of Portfolio:0.3% ($808.1K/$256.4M)

23908L108

Shares:20.5K

Value:$805.7K

% of Portfolio:0.3% ($805.7K/$256.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.5K

Value:$755.4K

% of Portfolio:0.3% ($755.4K/$256.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.9K

Value:$751.5K

% of Portfolio:0.3% ($751.5K/$256.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:10.0K

Value:$728.6K

% of Portfolio:0.3% ($728.6K/$256.4M)

Synchrony Financial

SYF|87165B103

Shares:13.4K

Value:$707.2K

% of Portfolio:0.3% ($707.2K/$256.4M)

61762V861

Shares:38.1K

Value:$683.8K

% of Portfolio:0.3% ($683.8K/$256.4M)

PEPSICO INC

PEP|713448108

Shares:4.2K

Value:$627.9K

% of Portfolio:0.2% ($627.9K/$256.4M)

025072604

AVEM|025072604

Shares:10.2K

Value:$613.3K

% of Portfolio:0.2% ($613.3K/$256.4M)

FLUOR CORP

FLR|343412102

Shares:16.4K

Value:$588.5K

% of Portfolio:0.2% ($588.5K/$256.4M)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$582.7K

% of Portfolio:0.2% ($582.7K/$256.4M)

46138E156

Shares:10.9K

Value:$575.6K

% of Portfolio:0.2% ($575.6K/$256.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$542.0K

% of Portfolio:0.2% ($542.0K/$256.4M)

AT&T INC.

T|00206R102

Shares:18.1K

Value:$512.3K

% of Portfolio:0.2% ($512.3K/$256.4M)

92189H730

Shares:15.0K

Value:$493.0K

% of Portfolio:0.2% ($493.0K/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip65340G304)✕	65.1K	QoQ -0.32% (-211) YoY +66.42% (+26.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$256.4M)	QoQ -6.34% (-$67.9K) YoY +62.72% (+$386.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$968.5K	0.4% ($968.5K/$256.4M)	QoQ 0.00% (-$63) YoY -9.26% (-$98.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ -0.05% (-1) YoY +4.00% (+69)	All Managers (Combined)	$953.3K	0.4% ($953.3K/$256.4M)	QoQ +17.42% (-$141.5K) YoY +31.72% (+$229.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.2K	QoQ 0.00% (-0) YoY -6.33% (-350)	All Managers (Combined)	$910.1K	0.4% ($910.1K/$256.4M)	QoQ -8.85% (-$88.4K) YoY +1.88% (-$16.8K)
WESBANCO INC(WSBCcusip950810101)	27.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$834.7K	0.3% ($834.7K/$256.4M)	QoQ -4.85% (-$42.6K) YoY +3.85% (+$31.0K)
(cusip025072323)✕	16.7K	QoQ 0.00% (-0) YoY -16.63% (-3.3K)	All Managers (Combined)	$808.1K	0.3% ($808.1K/$256.4M)	QoQ -10.96% (-$99.5K) YoY -22.93% (-$240.5K)
(cusip23908L108)✕	20.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$805.7K	0.3% ($805.7K/$256.4M)	QoQ +3.12% (+$24.4K) YoY +17.88% (+$122.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$755.4K	0.3% ($755.4K/$256.4M)	QoQ +2.20% (+$16.3K) YoY NEW(+$755.4K)
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ +11.46% (-500) YoY +22.72% (+900)	All Managers (Combined)	$751.5K	0.3% ($751.5K/$256.4M)	QoQ -8.94% (-$73.8K) YoY +25.74% (+$153.9K)
Uber Technologies, Inc(UBERcusip90353T100)	10.0K	QoQ +11.11% (+1.0K) YoY NEW(+10.0K)	All Managers (Combined)	$728.6K	0.3% ($728.6K/$256.4M)	QoQ +34.21% (+$185.7K) YoY NEW(+$728.6K)
Synchrony Financial(SYFcusip87165B103)	13.4K	QoQ -2.85% (-393) YoY -2.16% (-295)	All Managers (Combined)	$707.2K	0.3% ($707.2K/$256.4M)	QoQ -20.88% (-$186.7K) YoY +20.12% (-$118.5K)
(cusip61762V861)✕	38.1K	QoQ +63.73% (+14.8K) YoY NEW(+38.1K)	All Managers (Combined)	$683.8K	0.3% ($683.8K/$256.4M)	QoQ +59.46% (+$255.0K) YoY NEW(+$683.8K)
PEPSICO INC(PEPcusip713448108)	4.2K	QoQ +7.52% (+293) YoY -1.50% (-64)	All Managers (Combined)	$627.9K	0.2% ($627.9K/$256.4M)	QoQ +6.02% (+$35.7K) YoY -15.61% (-$116.2K)
(AVEMcusip025072604)	10.2K	QoQ 0.00% (+0) YoY -18.67% (-2.3K)	All Managers (Combined)	$613.3K	0.2% ($613.3K/$256.4M)	QoQ +2.34% (+$14.1K) YoY -15.57% (-$113.1K)
FLUOR CORP(FLRcusip343412102)	16.4K	QoQ +49.51% (+5.4K) YoY -7.28% (-1.3K)	All Managers (Combined)	$588.5K	0.2% ($588.5K/$256.4M)	QoQ +8.59% (+$46.6K) YoY -21.45% (-$160.7K)
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ 0.00% (+0) YoY NEW(+3.7K)	All Managers (Combined)	$582.7K	0.2% ($582.7K/$256.4M)	QoQ +31.89% (+$140.9K) YoY NEW(+$582.7K)
(cusip46138E156)✕	10.9K	QoQ -3.16% (-355) YoY NEW(+10.9K)	All Managers (Combined)	$575.6K	0.2% ($575.6K/$256.4M)	QoQ -7.32% (-$45.5K) YoY NEW(+$575.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ -8.69% (-258) YoY -12.67% (-393)	All Managers (Combined)	$542.0K	0.2% ($542.0K/$256.4M)	QoQ +9.56% (-$47.3K) YoY -0.42% (-$2.3K)
AT&T INC.(Tcusip00206R102)	18.1K	QoQ 0.00% (+0) YoY -3.21% (-602)	All Managers (Combined)	$512.3K	0.2% ($512.3K/$256.4M)	QoQ +24.19% (+$99.8K) YoY +55.51% (-$182.9K)
(cusip92189H730)✕	15.0K	QoQ +32.18% (+3.7K) YoY +76.44% (+6.5K)	All Managers (Combined)	$493.0K	0.2% ($493.0K/$256.4M)	QoQ +25.74% (+$100.9K) YoY +69.61% (+$202.3K)