Atlantic-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "DUK",
  "GILD",
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "VZ",
  "AMGN",
  null,
  "GLD",
  "TFC",
  "BIV",
  null,
  "NGG",
  "VIG",
  "SNY",
  "AMCR",
  null,
  "AEP",
  "AMZN",
  "HBAN",
  "VGT",
  "USB",
  "VBK",
  null,
  "XEL",
  "TRP",
  null,
  "LYB",
  "DGRO",
  "BRK-B",
  "BMY",
  "CVX",
  "JNJ",
  "PLD",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 46
Total Value: 108742963
Accession Number: 0001085146-25-002688
Form Type: 13F-HR
CIK: atlantic-family-wealth
Manager Name: Atlantic-Family-Wealth

Data Enrichment

78% identified

36 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $108.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:2.1K

Value:$413.2K

% of Portfolio:0.4% ($413.2K/$108.7M)

ENBRIDGE INC

ENB|29250N105

Shares:8.3K

Value:$367.4K

% of Portfolio:0.3% ($367.4K/$108.7M)

74348A467

Shares:3.6K

Value:$367.1K

% of Portfolio:0.3% ($367.1K/$108.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.9K

Value:$361.1K

% of Portfolio:0.3% ($361.1K/$108.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$360.0K

% of Portfolio:0.3% ($360.0K/$108.7M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$348.0K

% of Portfolio:0.3% ($348.0K/$108.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$340.5K

% of Portfolio:0.3% ($340.5K/$108.7M)

NATIONAL GRID PLC

NGG|636274409

Shares:5.1K

Value:$331.4K

% of Portfolio:0.3% ($331.4K/$108.7M)

Sanofi

SNY|80105N105

Shares:5.8K

Value:$320.4K

% of Portfolio:0.3% ($320.4K/$108.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$305.1K

% of Portfolio:0.3% ($305.1K/$108.7M)

XCEL ENERGY INC

XEL|98389B100

Shares:4.3K

Value:$302.3K

% of Portfolio:0.3% ($302.3K/$108.7M)

46138G698

Shares:2.9K

Value:$285.3K

% of Portfolio:0.3% ($285.3K/$108.7M)

US BANCORP \DE\

USB|902973304

Shares:6.3K

Value:$266.5K

% of Portfolio:0.2% ($266.5K/$108.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6K

Value:$265.8K

% of Portfolio:0.2% ($265.8K/$108.7M)

AMGEN INC

AMGN|031162100

Shares:801

Value:$249.6K

% of Portfolio:0.2% ($249.6K/$108.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.0K

Value:$245.8K

% of Portfolio:0.2% ($245.8K/$108.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$236.1K

% of Portfolio:0.2% ($236.1K/$108.7M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$236.0K

% of Portfolio:0.2% ($236.0K/$108.7M)

Prologis, Inc.

PLD|74340W103

Shares:2.0K

Value:$228.7K

% of Portfolio:0.2% ($228.7K/$108.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$221.8K

% of Portfolio:0.2% ($221.8K/$108.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$413.2K	0.4% ($413.2K/$108.7M)	QoQ -0.93% (-$3.9K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	8.3K	QoQ +9.00% (+685) YoY-	All Managers (Combined)	$367.4K	0.3% ($367.4K/$108.7M)	QoQ +13.83% (+$44.7K) YoY-
(cusip74348A467)✕	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$367.1K	0.3% ($367.1K/$108.7M)	QoQ +2.64% (+$9.4K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.9K	QoQ +4.40% (+250) YoY-	All Managers (Combined)	$361.1K	0.3% ($361.1K/$108.7M)	QoQ +12.58% (+$40.4K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ -19.87% (-797) YoY-	All Managers (Combined)	$360.0K	0.3% ($360.0K/$108.7M)	QoQ -2.80% (-$10.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ +5.26% (+104) YoY-	All Managers (Combined)	$348.0K	0.3% ($348.0K/$108.7M)	QoQ +21.57% (+$61.8K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ +3.57% (+74) YoY-	All Managers (Combined)	$340.5K	0.3% ($340.5K/$108.7M)	QoQ +36.60% (+$91.2K) YoY-
NATIONAL GRID PLC(NGGcusip636274409)	5.1K	QoQ +27.67% (+1.1K) YoY-	All Managers (Combined)	$331.4K	0.3% ($331.4K/$108.7M)	QoQ +40.98% (+$96.3K) YoY-
Sanofi(SNYcusip80105N105)	5.8K	QoQ +6.37% (+346) YoY-	All Managers (Combined)	$320.4K	0.3% ($320.4K/$108.7M)	QoQ +22.31% (+$58.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$305.1K	0.3% ($305.1K/$108.7M)	QoQ NEW(+$305.1K) YoY-
XCEL ENERGY INC(XELcusip98389B100)	4.3K	QoQ +5.24% (+213) YoY-	All Managers (Combined)	$302.3K	0.3% ($302.3K/$108.7M)	QoQ +10.34% (+$28.3K) YoY-
(cusip46138G698)✕	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.3K	0.3% ($285.3K/$108.7M)	QoQ +1.45% (+$4.1K) YoY-
US BANCORP \DE\(USBcusip902973304)	6.3K	QoQ +4.19% (-254) YoY-	All Managers (Combined)	$266.5K	0.2% ($266.5K/$108.7M)	QoQ -8.02% (-$23.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.6K	QoQ +4.36% (+67) YoY-	All Managers (Combined)	$265.8K	0.2% ($265.8K/$108.7M)	QoQ +19.67% (+$43.7K) YoY-
AMGEN INC(AMGNcusip031162100)	801	QoQ NEW(+801) YoY-	All Managers (Combined)	$249.6K	0.2% ($249.6K/$108.7M)	QoQ NEW(+$249.6K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.0K	QoQ +6.55% (+124) YoY-	All Managers (Combined)	$245.8K	0.2% ($245.8K/$108.7M)	QoQ +20.63% (+$42.0K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ +5.74% (-73) YoY-	All Managers (Combined)	$236.1K	0.2% ($236.1K/$108.7M)	QoQ -3.61% (-$8.9K) YoY-
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ +3.34% (+51) YoY-	All Managers (Combined)	$236.0K	0.2% ($236.0K/$108.7M)	QoQ +1.90% (+$4.4K) YoY-
Prologis, Inc.(PLDcusip74340W103)	2.0K	QoQ +7.45% (+142) YoY-	All Managers (Combined)	$228.7K	0.2% ($228.7K/$108.7M)	QoQ +13.64% (+$27.5K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$221.8K	0.2% ($221.8K/$108.7M)	QoQ NEW(+$221.8K) YoY-