Midatlantic-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "VONG",
  null,
  null,
  null,
  null,
  "HUBB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "DLN",
  "IJR",
  "KKR",
  null,
  "IWF",
  null,
  null,
  "IJK",
  "IVV",
  "SPY",
  null,
  null,
  null,
  "FNDX",
  "IEFA",
  null,
  "SPDW",
  null,
  "SPYG",
  "BIV",
  "VO",
  "VOE",
  null,
  "VYM",
  "MGC",
  "SDY",
  "IWR",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  null,
  "VBK",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "DE",
  null,
  "IJJ",
  "EFA",
  "IWB",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 79
Total Value: 127301358
Accession Number: 0002042068-25-000002
Form Type: 13F-HR
CIK: midatlantic-capital-management
Manager Name: Midatlantic-Capital-Management

Data Enrichment

66% identified

52 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $127.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A839

Shares:10.8K

Value:$833.3K

% of Portfolio:0.7% ($833.3K/$127.3M)

78468R853

Shares:19.8K

Value:$806.5K

% of Portfolio:0.6% ($806.5K/$127.3M)

464287499

IWR|464287499

Shares:9.2K

Value:$779.3K

% of Portfolio:0.6% ($779.3K/$127.3M)

464287655

IWM|464287655

Shares:3.9K

Value:$778.0K

% of Portfolio:0.6% ($778.0K/$127.3M)

78464A201

Shares:9.3K

Value:$771.2K

% of Portfolio:0.6% ($771.2K/$127.3M)

46641Q274

Shares:15.1K

Value:$712.8K

% of Portfolio:0.6% ($712.8K/$127.3M)

921910840

MGV|921910840

Shares:5.3K

Value:$687.5K

% of Portfolio:0.5% ($687.5K/$127.3M)

464287671

IUSG|464287671

Shares:5.4K

Value:$685.5K

% of Portfolio:0.5% ($685.5K/$127.3M)

808524409

Shares:24.6K

Value:$655.0K

% of Portfolio:0.5% ($655.0K/$127.3M)

316188309

Shares:14.3K

Value:$653.7K

% of Portfolio:0.5% ($653.7K/$127.3M)

464288158

Shares:6.1K

Value:$648.2K

% of Portfolio:0.5% ($648.2K/$127.3M)

921932703

VOOV|921932703

Shares:3.4K

Value:$623.9K

% of Portfolio:0.5% ($623.9K/$127.3M)

HUBBELL INC

HUBB|443510607

Shares:1.8K

Value:$585.0K

% of Portfolio:0.5% ($585.0K/$127.3M)

464287572

Shares:5.5K

Value:$530.9K

% of Portfolio:0.4% ($530.9K/$127.3M)

922908363

VOO|922908363

Shares:999

Value:$513.4K

% of Portfolio:0.4% ($513.4K/$127.3M)

464288307

Shares:7.2K

Value:$511.1K

% of Portfolio:0.4% ($511.1K/$127.3M)

464289438

Shares:2.1K

Value:$447.8K

% of Portfolio:0.4% ($447.8K/$127.3M)

46432F842

IEFA|46432F842

Shares:5.7K

Value:$432.6K

% of Portfolio:0.3% ($432.6K/$127.3M)

808524805

SCHF|808524805

Shares:21.8K

Value:$430.2K

% of Portfolio:0.3% ($430.2K/$127.3M)

DEERE & CO

DE|244199105

Shares:900

Value:$422.4K

% of Portfolio:0.3% ($422.4K/$127.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A839)✕	10.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$833.3K	0.7% ($833.3K/$127.3M)	QoQ -3.92% (-$34.1K) YoY +1.38% (+$11.4K)
(cusip78468R853)✕	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$806.5K	0.6% ($806.5K/$127.3M)	QoQ -9.26% (-$82.3K) YoY -5.29% (-$45.1K)
(IWRcusip464287499)	9.2K	QoQ -2.81% (-265) YoY -11.76% (-1.2K)	All Managers (Combined)	$779.3K	0.6% ($779.3K/$127.3M)	QoQ -6.47% (-$53.9K) YoY -10.73% (-$93.7K)
(IWMcusip464287655)	3.9K	QoQ +2.63% (-100) YoY +3.14% (-119)	All Managers (Combined)	$778.0K	0.6% ($778.0K/$127.3M)	QoQ -7.34% (-$61.6K) YoY -2.15% (-$17.1K)
(cusip78464A201)✕	9.3K	QoQ +0.32% (-30) YoY -0.34% (-32)	All Managers (Combined)	$771.2K	0.6% ($771.2K/$127.3M)	QoQ -7.83% (-$65.6K) YoY -5.17% (-$42.1K)
(cusip46641Q274)✕	15.1K	QoQ +2.17% (+321) YoY +131.22% (+8.6K)	All Managers (Combined)	$712.8K	0.6% ($712.8K/$127.3M)	QoQ +3.44% (+$23.7K) YoY +134.60% (+$409.0K)
(MGVcusip921910840)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$687.5K	0.5% ($687.5K/$127.3M)	QoQ +3.14% (+$21.0K) YoY +7.80% (+$49.8K)
(IUSGcusip464287671)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$685.5K	0.5% ($685.5K/$127.3M)	QoQ -8.80% (-$66.2K) YoY +8.42% (+$53.2K)
(cusip808524409)✕	24.6K	QoQ 0.00% (+0) YoY +200.00% (+16.4K)	All Managers (Combined)	$655.0K	0.5% ($655.0K/$127.3M)	QoQ +1.95% (+$12.6K) YoY +4.94% (+$30.9K)
(cusip316188309)✕	14.3K	QoQ -4.42% (-663) YoY -34.88% (-7.7K)	All Managers (Combined)	$653.7K	0.5% ($653.7K/$127.3M)	QoQ -2.75% (-$18.6K) YoY -34.39% (-$342.7K)
(cusip464288158)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$648.2K	0.5% ($648.2K/$127.3M)	QoQ +0.11% (+$737) YoY +0.83% (+$5.3K)
(VOOVcusip921932703)	3.4K	QoQ 0.00% (-0) YoY +20.10% (+567)	All Managers (Combined)	$623.9K	0.5% ($623.9K/$127.3M)	QoQ -0.17% (-$1.1K) YoY +22.58% (+$114.9K)
HUBBELL INC(HUBBcusip443510607)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$585.0K	0.5% ($585.0K/$127.3M)	QoQ -21.00% (-$155.5K) YoY -20.27% (-$148.8K)
(cusip464287572)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$530.9K	0.4% ($530.9K/$127.3M)	QoQ -4.44% (-$24.7K) YoY +7.69% (+$37.9K)
(VOOcusip922908363)	999	QoQ -0.69% (-7) YoY +3.30% (+32)	All Managers (Combined)	$513.4K	0.4% ($513.4K/$127.3M)	QoQ -5.28% (-$28.6K) YoY +10.48% (+$48.7K)
(cusip464288307)✕	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$511.1K	0.4% ($511.1K/$127.3M)	QoQ -5.42% (-$29.3K) YoY +1.06% (+$5.4K)
(cusip464289438)✕	2.1K	QoQ 0.00% (-0) YoY +3.86% (+79)	All Managers (Combined)	$447.8K	0.4% ($447.8K/$127.3M)	QoQ -10.34% (-$51.7K) YoY +12.29% (+$49.0K)
(IEFAcusip46432F842)	5.7K	QoQ 0.00% (+0) YoY +1.74% (+98)	All Managers (Combined)	$432.6K	0.3% ($432.6K/$127.3M)	QoQ +7.64% (+$30.7K) YoY +3.70% (+$15.5K)
(SCHFcusip808524805)	21.8K	QoQ 0.00% (+0) YoY +92.43% (-10.4K)	All Managers (Combined)	$430.2K	0.3% ($430.2K/$127.3M)	QoQ +6.91% (+$27.8K) YoY -2.45% (-$10.8K)
DEERE & CO(DEcusip244199105)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$422.4K	0.3% ($422.4K/$127.3M)	QoQ +10.77% (+$41.1K) YoY +14.26% (+$52.7K)