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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ONEOK INC /NEW/

OKE|682680103

Shares:2.7K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$256.4M)

38144X609

Shares:10.9K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$256.4M)

J M SMUCKER Co

SJM|832696405

Shares:2.1K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$256.4M)

025072802

Shares:3.5K

Value:$243.1K

% of Portfolio:0.1% ($243.1K/$256.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.9K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$256.4M)

46432F842

IEFA|46432F842

Shares:3.1K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$256.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.1K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$256.4M)

CORNING INC /NY

GLW|219350105

Shares:5.1K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$256.4M)

HOME DEPOT, INC.

HD|437076102

Shares:632

Value:$231.6K

% of Portfolio:0.1% ($231.6K/$256.4M)

060505591

Shares:8.7K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$256.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.0K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$256.4M)

AMGEN INC

AMGN|031162100

Shares:644

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$256.4M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:10.0K

Value:$140.0K

% of Portfolio:0.1% ($140.0K/$256.4M)

Permian Resources Corp

PR|71424F105

Shares:10.0K

Value:$138.5K

% of Portfolio:0.1% ($138.5K/$256.4M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:10.0K

Value:$135.6K

% of Portfolio:0.1% ($135.6K/$256.4M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:13.3K

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$256.4M)

74373P108

Shares:26.6K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$256.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$256.4M)	QoQ -1.17% (-$3.2K) YoY NEW(+$266.8K)
(cusip38144X609)✕	10.9K	QoQ -3.68% (-415) YoY -78.88% (-40.6K)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$256.4M)	QoQ -9.52% (-$26.0K) YoY -79.39% (-$952.8K)
J M SMUCKER Co(SJMcusip832696405)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$256.4M)	QoQ +7.52% (+$17.2K) YoY -5.92% (-$15.5K)
(cusip025072802)✕	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$243.1K	0.1% ($243.1K/$256.4M)	QoQ +7.16% (+$16.2K) YoY NEW(+$243.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.9K	QoQ 0.00% (+0) YoY +1.95% (+75)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$256.4M)	QoQ +7.83% (+$17.3K) YoY +14.66% (+$30.5K)
(IEFAcusip46432F842)	3.1K	QoQ -0.41% (-13) YoY NEW(+3.1K)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$256.4M)	QoQ +7.19% (-$15.7K) YoY NEW(+$234.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$256.4M)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
CORNING INC /NY(GLWcusip219350105)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$256.4M)	QoQ -3.66% (-$8.8K) YoY NEW(+$232.5K)
HOME DEPOT, INC.(HDcusip437076102)	632	QoQ 0.00% (-0) YoY +13.46% (+75)	All Managers (Combined)	$231.6K	0.1% ($231.6K/$256.4M)	QoQ -5.78% (-$14.2K) YoY +8.40% (+$18.0K)
(cusip060505591)✕	8.7K	QoQ -4.69% (-431) YoY -78.14% (-31.3K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$256.4M)	QoQ -2.69% (-$5.7K) YoY -77.40% (-$700.4K)
STARBUCKS CORP(SBUXcusip855244109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$256.4M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
AMGEN INC(AMGNcusip031162100)	644	QoQ NEW(+644) YoY NEW(+644)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$256.4M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$140.0K	0.1% ($140.0K/$256.4M)	QoQ -13.73% (-$22.3K) YoY NEW(+$140.0K)
Permian Resources Corp(PRcusip71424F105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$138.5K	0.1% ($138.5K/$256.4M)	QoQ -3.68% (-$5.3K) YoY NEW(+$138.5K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$135.6K	0.1% ($135.6K/$256.4M)	QoQ -24.62% (-$44.3K) YoY NEW(+$135.6K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	13.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$256.4M)	QoQ +1.43% (+$1.3K) YoY +10.26% (+$8.8K)
(cusip74373P108)✕	26.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$256.4M)	QoQ -16.73% (-$535) YoY -45.29% (-$2.2K)