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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Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$266.0K

% of Portfolio:328.0% ($266.0K/$81.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$261.0K

% of Portfolio:321.8% ($261.0K/$81.1K)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$254.0K

% of Portfolio:313.2% ($254.0K/$81.1K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$246.0K

% of Portfolio:303.3% ($246.0K/$81.1K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$230.0K

% of Portfolio:283.6% ($230.0K/$81.1K)

53656G209

Shares:8.2K

Value:$229.0K

% of Portfolio:282.3% ($229.0K/$81.1K)

69374H873

Shares:7.2K

Value:$227.0K

% of Portfolio:279.9% ($227.0K/$81.1K)

MESABI TRUST

MSB|590672101

Shares:8.1K

Value:$217.0K

% of Portfolio:267.5% ($217.0K/$81.1K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$214.0K

% of Portfolio:263.8% ($214.0K/$81.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$213.0K

% of Portfolio:262.6% ($213.0K/$81.1K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:425

Value:$212.0K

% of Portfolio:261.4% ($212.0K/$81.1K)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:24.3K

Value:$134.0K

% of Portfolio:165.2% ($134.0K/$81.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ 0.00% (-0) YoY -10.49% (-200)	All Managers (Combined)	$266.0K	328.0% ($266.0K/$81.1K)	QoQ -18.15% (-$0) YoY -19.39% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$261.0K	321.8% ($261.0K/$81.1K)	QoQ +12.98% (+$0) YoY NEW(+$0)
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ -3.35% (-100) YoY NEW(+2.9K)	All Managers (Combined)	$254.0K	313.2% ($254.0K/$81.1K)	QoQ -5.92% (-$0) YoY NEW(+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$246.0K	303.3% ($246.0K/$81.1K)	QoQ -8.88% (-$0) YoY NEW(+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$230.0K	283.6% ($230.0K/$81.1K)	QoQ +1.32% (+$0) YoY NEW(+$0)
(cusip53656G209)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$229.0K	282.3% ($229.0K/$81.1K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip69374H873)✕	7.2K	QoQ +1.54% (+110) YoY NEW(+7.2K)	All Managers (Combined)	$227.0K	279.9% ($227.0K/$81.1K)	QoQ +8.61% (+$0) YoY NEW(+$0)
MESABI TRUST(MSBcusip590672101)	8.1K	QoQ +11.48% (+830) YoY NEW(+8.1K)	All Managers (Combined)	$217.0K	267.5% ($217.0K/$81.1K)	QoQ +7.42% (+$0) YoY NEW(+$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$214.0K	263.8% ($214.0K/$81.1K)	QoQ NEW(+$0) YoY NEW(+$0)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$213.0K	262.6% ($213.0K/$81.1K)	QoQ NEW(+$0) YoY NEW(+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	425	QoQ 0.00% (-0) YoY NEW(+425)	All Managers (Combined)	$212.0K	261.4% ($212.0K/$81.1K)	QoQ -4.07% (-$0) YoY NEW(+$0)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	24.3K	QoQ +21.19% (+4.3K) YoY NEW(+24.3K)	All Managers (Combined)	$134.0K	165.2% ($134.0K/$81.1K)	QoQ +74.02% (+$0) YoY NEW(+$0)