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:

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TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.3K

Value:$219.7K

% of Portfolio:0.2% ($219.7K/$108.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.0K

Value:$210.9K

% of Portfolio:0.2% ($210.9K/$108.7M)

TC ENERGY CORP

TRP|87807B107

Shares:4.3K

Value:$203.9K

% of Portfolio:0.2% ($203.9K/$108.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:707

Value:$203.7K

% of Portfolio:0.2% ($203.7K/$108.7M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:13.1K

Value:$196.4K

% of Portfolio:0.2% ($196.4K/$108.7M)

Amcor plc

AMCR|G0250X107

Shares:10.4K

Value:$100.8K

% of Portfolio:0.1% ($100.8K/$108.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.3K	QoQ +4.50% (-230) YoY-	All Managers (Combined)	$219.7K	0.2% ($219.7K/$108.7M)	QoQ -0.86% (-$1.9K) YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$210.9K	0.2% ($210.9K/$108.7M)	QoQ NEW(+$210.9K) YoY-
TC ENERGY CORP(TRPcusip87807B107)	4.3K	QoQ -20.11% (-1.1K) YoY-	All Managers (Combined)	$203.9K	0.2% ($203.9K/$108.7M)	QoQ -18.94% (-$47.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	707	QoQ NEW(+707) YoY-	All Managers (Combined)	$203.7K	0.2% ($203.7K/$108.7M)	QoQ NEW(+$203.7K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	13.1K	QoQ +4.53% (-567) YoY-	All Managers (Combined)	$196.4K	0.2% ($196.4K/$108.7M)	QoQ -3.56% (-$7.3K) YoY-
Amcor plc(AMCRcusipG0250X107)	10.4K	QoQ NEW(+10.4K) YoY-	All Managers (Combined)	$100.8K	0.1% ($100.8K/$108.7M)	QoQ NEW(+$100.8K) YoY-