Atlas-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  "PBT",
  "SJT",
  "CRS",
  "DUK",
  null,
  null,
  "FNV",
  null,
  "ISRG",
  "ICE",
  "MSB",
  "MA",
  "MSFT",
  null,
  "PEP",
  "PNC",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "IBM",
  "SYK",
  "TMO",
  null,
  "RGLD",
  "LB",
  "AMZN",
  null,
  "TPL",
  "BSV",
  "WMT",
  "WPM",
  "SCHD",
  "SCHG",
  null,
  "SO",
  "BRK-B",
  "CME",
  "COST",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 52
Total Value: 81109
Accession Number: 0001965798-25-000003
Form Type: 13F-HR
CIK: atlas-wealth-partners
Manager Name: Atlas-Wealth-Partners

Data Enrichment

77% identified

40 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $81.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$589.0K

% of Portfolio:726.2% ($589.0K/$81.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$578.0K

% of Portfolio:712.6% ($578.0K/$81.1K)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$560.0K

% of Portfolio:690.4% ($560.0K/$81.1K)

26923G822

Shares:22.7K

Value:$481.0K

% of Portfolio:593.0% ($481.0K/$81.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$478.0K

% of Portfolio:589.3% ($478.0K/$81.1K)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$407.0K

% of Portfolio:501.8% ($407.0K/$81.1K)

Duke Energy CORP

DUK|26441C204

Shares:3.1K

Value:$373.0K

% of Portfolio:459.9% ($373.0K/$81.1K)

Mastercard Inc

MA|57636Q104

Shares:676

Value:$371.0K

% of Portfolio:457.4% ($371.0K/$81.1K)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$363.0K

% of Portfolio:447.5% ($363.0K/$81.1K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.1K

Value:$360.0K

% of Portfolio:443.8% ($360.0K/$81.1K)

464285204

Shares:5.9K

Value:$349.0K

% of Portfolio:430.3% ($349.0K/$81.1K)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$345.0K

% of Portfolio:425.4% ($345.0K/$81.1K)

NVIDIA CORP

NVDA|67066G104

Shares:3.2K

Value:$344.0K

% of Portfolio:424.1% ($344.0K/$81.1K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:340

Value:$322.0K

% of Portfolio:397.0% ($322.0K/$81.1K)

808524870

Shares:11.4K

Value:$307.0K

% of Portfolio:378.5% ($307.0K/$81.1K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.8K

Value:$288.0K

% of Portfolio:355.1% ($288.0K/$81.1K)

87283Q867

Shares:8.6K

Value:$277.0K

% of Portfolio:341.5% ($277.0K/$81.1K)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.5K

Value:$275.0K

% of Portfolio:339.0% ($275.0K/$81.1K)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$272.0K

% of Portfolio:335.4% ($272.0K/$81.1K)

921937827

BSV|921937827

Shares:3.4K

Value:$268.0K

% of Portfolio:330.4% ($268.0K/$81.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ -9.43% (-370) YoY NEW(+3.6K)	All Managers (Combined)	$589.0K	726.2% ($589.0K/$81.1K)	QoQ +3.88% (-$0) YoY NEW(+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ -9.85% (-113) YoY +126.25% (+577)	All Managers (Combined)	$578.0K	712.6% ($578.0K/$81.1K)	QoQ -13.98% (-$0) YoY +144.91% (+$0)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$560.0K	690.4% ($560.0K/$81.1K)	QoQ +3.51% (+$0) YoY NEW(+$1)
(cusip26923G822)✕	22.7K	QoQ 0.00% (-0) YoY +13.31% (+2.7K)	All Managers (Combined)	$481.0K	593.0% ($481.0K/$81.1K)	QoQ -3.02% (-$0) YoY +15.34% (+$0)
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.0K	589.3% ($478.0K/$81.1K)	QoQ +10.64% (+$0) YoY +2.57% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -6.26% (-105) YoY -13.48% (-245)	All Managers (Combined)	$407.0K	501.8% ($407.0K/$81.1K)	QoQ -39.88% (-$0) YoY +26.00% (-$0)
Duke Energy CORP(DUKcusip26441C204)	3.1K	QoQ +18.39% (+475) YoY NEW(+3.1K)	All Managers (Combined)	$373.0K	459.9% ($373.0K/$81.1K)	QoQ +34.17% (+$0) YoY NEW(+$0)
Mastercard Inc(MAcusip57636Q104)	676	QoQ 0.00% (+0) YoY -6.88% (-50)	All Managers (Combined)	$371.0K	457.4% ($371.0K/$81.1K)	QoQ +4.21% (+$0) YoY +12.76% (-$0)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ +0.07% (+1) YoY +6.88% (+88)	All Managers (Combined)	$363.0K	447.5% ($363.0K/$81.1K)	QoQ +9.00% (+$0) YoY +36.46% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.1K	QoQ +3.04% (+150) YoY -0.09% (-5)	All Managers (Combined)	$360.0K	443.8% ($360.0K/$81.1K)	QoQ +1.98% (+$0) YoY -1.63% (-$0)
(cusip464285204)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$349.0K	430.3% ($349.0K/$81.1K)	QoQ NEW(+$0) YoY NEW(+$0)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ +0.18% (+4) YoY NEW(+2.2K)	All Managers (Combined)	$345.0K	425.4% ($345.0K/$81.1K)	QoQ +31.67% (+$0) YoY NEW(+$0)
NVIDIA CORP(NVDAcusip67066G104)	3.2K	QoQ -2.51% (-82) YoY +693.50% (-2.8K)	All Managers (Combined)	$344.0K	424.1% ($344.0K/$81.1K)	QoQ -21.28% (-$0) YoY -5.23% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	340	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$322.0K	397.0% ($322.0K/$81.1K)	QoQ +3.20% (+$0) YoY +22.90% (+$0)
(cusip808524870)✕	11.4K	QoQ +1.78% (+200) YoY NEW(+11.4K)	All Managers (Combined)	$307.0K	378.5% ($307.0K/$81.1K)	QoQ +6.22% (+$0) YoY NEW(+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.8K	QoQ 0.00% (+0) YoY -4.02% (-200)	All Managers (Combined)	$288.0K	355.1% ($288.0K/$81.1K)	QoQ +14.74% (+$0) YoY +32.11% (-$0)
(cusip87283Q867)✕	8.6K	QoQ -1.54% (-135) YoY -14.41% (-1.4K)	All Managers (Combined)	$277.0K	341.5% ($277.0K/$81.1K)	QoQ -4.48% (-$0) YoY -8.27% (-$0)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$275.0K	339.0% ($275.0K/$81.1K)	QoQ +6.58% (+$0) YoY NEW(+$0)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ -2.99% (-56) YoY NEW(+1.8K)	All Managers (Combined)	$272.0K	335.4% ($272.0K/$81.1K)	QoQ -4.56% (-$0) YoY NEW(+$0)
(BSVcusip921937827)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$268.0K	330.4% ($268.0K/$81.1K)	QoQ +1.13% (+$0) YoY NEW(+$0)