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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Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$445.8K

% of Portfolio:0.2% ($445.8K/$256.4M)

ORACLE CORP

ORCL|68389X105

Shares:3.1K

Value:$430.6K

% of Portfolio:0.2% ($430.6K/$256.4M)

922908736

VUG|922908736

Shares:1.2K

Value:$430.5K

% of Portfolio:0.2% ($430.5K/$256.4M)

025072877

Shares:4.9K

Value:$430.1K

% of Portfolio:0.2% ($430.1K/$256.4M)

Walmart Inc.

WMT|931142103

Shares:4.7K

Value:$411.6K

% of Portfolio:0.2% ($411.6K/$256.4M)

TWILIO INC

TWLO|90138F102

Shares:4.0K

Value:$391.6K

% of Portfolio:0.2% ($391.6K/$256.4M)

87283Q701

Shares:7.7K

Value:$383.1K

% of Portfolio:0.1% ($383.1K/$256.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$375.2K

% of Portfolio:0.1% ($375.2K/$256.4M)

922908744

VTV|922908744

Shares:2.1K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$256.4M)

Elevance Health, Inc.

ELV|036752103

Shares:810

Value:$352.3K

% of Portfolio:0.1% ($352.3K/$256.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.2K

Value:$350.4K

% of Portfolio:0.1% ($350.4K/$256.4M)

25434V500

Shares:5.9K

Value:$350.0K

% of Portfolio:0.1% ($350.0K/$256.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1K

Value:$345.9K

% of Portfolio:0.1% ($345.9K/$256.4M)

KROGER CO

KR|501044101

Shares:4.7K

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$256.4M)

75526L878

Shares:8.0K

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$256.4M)

92189F593

Shares:9.1K

Value:$304.3K

% of Portfolio:0.1% ($304.3K/$256.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.7K

Value:$292.3K

% of Portfolio:0.1% ($292.3K/$256.4M)

Roblox Corp

RBLX|771049103

Shares:5.0K

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$256.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:532

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$256.4M)

032108409

Shares:6.6K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -10.36% (-199) YoY -22.20% (-491)	All Managers (Combined)	$445.8K	0.2% ($445.8K/$256.4M)	QoQ -42.48% (-$329.2K) YoY +14.68% (-$57.1K)
ORACLE CORP(ORCLcusip68389X105)	3.1K	QoQ +2.12% (-64) YoY -3.20% (-102)	All Managers (Combined)	$430.6K	0.2% ($430.6K/$256.4M)	QoQ -14.32% (-$72.0K) YoY +7.73% (-$30.9K)
(VUGcusip922908736)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$430.5K	0.2% ($430.5K/$256.4M)	QoQ -9.65% (-$46.0K) YoY NEW(+$430.5K)
(cusip025072877)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430.1K	0.2% ($430.1K/$256.4M)	QoQ -9.69% (-$46.2K) YoY -6.97% (-$32.3K)
Walmart Inc.(WMTcusip931142103)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$411.6K	0.2% ($411.6K/$256.4M)	QoQ -2.83% (-$12.0K) YoY +45.90% (+$129.5K)
TWILIO INC(TWLOcusip90138F102)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$391.6K	0.2% ($391.6K/$256.4M)	QoQ -9.40% (-$40.7K) YoY NEW(+$391.6K)
(cusip87283Q701)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$383.1K	0.1% ($383.1K/$256.4M)	QoQ NEW(+$383.1K) YoY NEW(+$383.1K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ 0.00% (+0) YoY +4.34% (+50)	All Managers (Combined)	$375.2K	0.1% ($375.2K/$256.4M)	QoQ +7.75% (+$27.0K) YoY +15.60% (+$50.6K)
(VTVcusip922908744)	2.1K	QoQ -0.18% (-4) YoY NEW(+2.1K)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$256.4M)	QoQ +1.83% (-$6.6K) YoY NEW(+$365.2K)
Elevance Health, Inc.(ELVcusip036752103)	810	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$352.3K	0.1% ($352.3K/$256.4M)	QoQ +17.90% (+$53.5K) YoY -16.11% (-$67.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.2K	QoQ +15.81% (+435) YoY +15.81% (-435)	All Managers (Combined)	$350.4K	0.1% ($350.4K/$256.4M)	QoQ +1.01% (+$3.5K) YoY -14.29% (-$58.5K)
(cusip25434V500)✕	5.9K	QoQ -6.19% (-387) YoY -27.99% (-2.3K)	All Managers (Combined)	$350.0K	0.1% ($350.0K/$256.4M)	QoQ -13.87% (-$56.4K) YoY -30.99% (-$157.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.1K	QoQ +12.15% (+226) YoY +12.15% (+226)	All Managers (Combined)	$345.9K	0.1% ($345.9K/$256.4M)	QoQ +28.60% (+$76.9K) YoY +17.57% (+$51.7K)
KROGER CO(KRcusip501044101)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$319.4K	0.1% ($319.4K/$256.4M)	QoQ +10.69% (+$30.9K) YoY +18.48% (+$49.8K)
(cusip75526L878)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$311.0K	0.1% ($311.0K/$256.4M)	QoQ NEW(+$311.0K) YoY NEW(+$311.0K)
(cusip92189F593)✕	9.1K	QoQ +17.86% (+1.4K) YoY +17.86% (+1.4K)	All Managers (Combined)	$304.3K	0.1% ($304.3K/$256.4M)	QoQ +29.45% (+$69.2K) YoY +26.03% (+$62.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.3K	0.1% ($292.3K/$256.4M)	QoQ -11.53% (-$38.1K) YoY -3.33% (-$10.1K)
Roblox Corp(RBLXcusip771049103)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$291.4K	0.1% ($291.4K/$256.4M)	QoQ +0.74% (+$2.1K) YoY NEW(+$291.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	532	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$256.4M)	QoQ +9.10% (+$22.7K) YoY +6.96% (+$17.7K)
(cusip032108409)✕	6.6K	QoQ -40.28% (-4.5K) YoY NEW(+6.6K)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$256.4M)	QoQ -39.85% (-$179.4K) YoY NEW(+$270.7K)