Atticus Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

ATTICUS WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 513 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  "FLEX",
  "MTCH",
  "MEG",
  "TRU",
  null,
  "TROW",
  "BEP",
  "STRL",
  "HUM",
  "MP",
  "BEPC",
  null,
  "ATR",
  "ARM",
  "SNOW",
  "ACN",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  "JEF",
  "MTSI",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "RUSHA",
  null,
  "AXP",
  "JQC",
  null,
  "SCHH",
  "ARHS",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "BDJ",
  "ACLS",
  "ROCK",
  "BTZ",
  "FLNC",
  "HTZ",
  "CCI",
  "LEN-B",
  "CMI",
  null,
  "MSGE",
  "DUK",
  "JRI",
  "D",
  "EFT",
  null,
  "PII",
  "ECG",
  null,
  "FRT",
  null,
  null,
  null,
  "GOGL",
  "CION",
  null,
  null,
  "TSHA",
  "GD",
  "NGNE",
  "AOD",
  "AVK",
  "GIS",
  "BCAT",
  "ECAT",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "TE",
  "QCOM",
  null,
  "ISRG",
  null,
  null,
  null,
  "EMXC",
  null,
  null,
  "LEN",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HZO",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "TNYA",
  null,
  null,
  "LAC.TO",
  null,
  "BOE",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "RKDA",
  null,
  null,
  "SLF",
  null,
  "PWR",
  "MRVL",
  "GDO",
  null,
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
  "EQT",
  "ETSY",
  "FTV",
  null,
  "GPC",
  "ORLY",
  "PCAR",
  "ZIM",
  "BX",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "ORA",
  "PPG",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SGML",
  "ROP",
  "O",
  "ROST",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "AA",
  "LAZR",
  "DTM",
  "VXF",
  "VV",
  null,
  "VOE",
  "OGE",
  "HOMB",
  "SCHW",
  "HUT",
  "PCT",
  "MDU",
  "AB",
  null,
  "VWO",
  "PGNY",
  null,
  "NJR",
  null,
  null,
  null,
  null,
  "VIG",
  "OLPX",
  "RAVE",
  "MMT",
  "TSCO",
  "NXT",
  "IWO",
  "XLB",
  "IWN",
  null,
  "SNY",
  null,
  "TSM",
  null,
  null,
  "CHPT",
  null,
  "FSK",
  "VYM",
  "AHR",
  "VRTX",
  null,
  "VRT",
  "HASI",
  "ATO",
  "ALGN",
  "HAL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "VFC",
  "SDY",
  "CPAY",
  "WAB",
  "DLTR",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  null,
  "ES",
  "FTRE",
  "KNF",
  null,
  "PEG",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  "CMS",
  "IVE",
  "SIRI",
  "LUV",
  null,
  null,
  "ESGD",
  "AMC",
  null,
  "KD",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  null,
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VBR",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  "XEL",
  "WDAY",
  "XYL",
  "ZBRA",
  "SOLV",
  "ADC",
  null,
  "DTE",
  "NXST",
  "ET",
  null,
  "SCHA",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "INFY",
  "NXPI",
  "LH",
  "MGM",
  "EMBC",
  null,
  "TER",
  "SO",
  "TTD",
  "SJM",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "SNAP",
  null,
  "SYY",
  null,
  null,
  "GEV",
  "MELI",
  "ZM",
  "NVT",
  null,
  "SPCE",
  "SPYV",
  "GWW",
  "ESGU",
  "PSA",
  "ALLY",
  "MSGE",
  "KMB",
  "ADP",
  "AXTA",
  "BALL",
  "BAC",
  "BBWI",
  "BDX",
  "BNTX",
  "BILL",
  "BA",
  null,
  "BMY",
  "BF-B",
  "BR",
  "CHRW",
  "AI",
  "CLMT",
  "CG",
  "CARR",
  "CBRE",
  "IGR",
  "CHGG",
  "CVX",
  "LNG",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CLNE",
  "CHCO",
  "COKE",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "DHR",
  "DDOG",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 513
Total Value: 306133858
Accession Number: 0001085146-25-002231
Form Type: 13F-HR
CIK: atticus-wealth-management
Manager Name: Atticus-Wealth-Management

Data Enrichment

77% identified

395 identified118 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

513 positions • $306,133.858K total value

513 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:139.8K

Value:$78.2M

78433H501

Shares:375.4K

Value:$18.6M

464287614

IWF|464287614

Shares:47.4K

Value:$17.1M

78464A508

SPYV|78464A508

Shares:270.0K

Value:$13.8M

41653L305

Shares:340.2K

Value:$11.5M

Apple Inc.

AAPL|037833100

Shares:46.7K

Value:$10.4M

464287101

Shares:30.5K

Value:$8.3M

46138E354

Shares:104.7K

Value:$7.8M

46137V472

Shares:65.9K

Value:$6.0M

MICROSOFT CORP

MSFT|594918104

Shares:15.0K

Value:$5.6M

COCA COLA CO

KO|191216100

Shares:71.7K

Value:$5.1M

SPDR GOLD TRUST

GLD|78463V107

Shares:15.7K

Value:$4.5M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.0K

Value:$4.2M

921946406

VYM|921946406

Shares:29.8K

Value:$3.8M

45782C318

Shares:104.1K

Value:$3.7M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

921908844

VIG|921908844

Shares:17.1K

Value:$3.3M

78464A409

SPYG|78464A409

Shares:40.4K

Value:$3.2M

81369Y803

XLK|81369Y803

Shares:15.4K

Value:$3.2M

922908637

VV|922908637

Shares:12.4K

Value:$3.2M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	139.8K	QoQ +4.58% (-6.1K) YoY +1.43% (+2.0K)	All Managers (Combined)	$78.2M	QoQ -0.17% (-$136.3K) YoY +8.46% (+$6.1M)
(cusip78433H501)✕	375.4K	QoQ -6.08% (-24.3K) YoY -36.45% (-215.4K)	All Managers (Combined)	$18.6M	QoQ -6.44% (-$1.3M) YoY -36.67% (-$10.8M)
(IWFcusip464287614)	47.4K	QoQ +64.32% (+18.6K) YoY +92.42% (+22.8K)	All Managers (Combined)	$17.1M	QoQ +47.75% (+$5.5M) YoY +106.15% (+$8.8M)
(SPYVcusip78464A508)	270.0K	QoQ -31.78% (-125.8K) YoY -29.46% (-112.8K)	All Managers (Combined)	$13.8M	QoQ -31.87% (-$6.5M) YoY -28.09% (-$5.4M)
(cusip41653L305)✕	340.2K	QoQ +82.87% (+154.1K) YoY NEW(+340.2K)	All Managers (Combined)	$11.5M	QoQ +85.78% (+$5.3M) YoY NEW(+$11.5M)
Apple Inc.(AAPLcusip037833100)	46.7K	QoQ -1.71% (-814) YoY -5.17% (-2.5K)	All Managers (Combined)	$10.4M	QoQ -12.81% (-$1.5M) YoY +22.83% (-$1.9M)
(cusip464287101)✕	30.5K	QoQ -8.80% (-2.9K) YoY -14.95% (-5.4K)	All Managers (Combined)	$8.3M	QoQ -14.49% (-$1.4M) YoY -6.90% (-$612.5K)
(cusip46138E354)✕	104.7K	QoQ +1308625.00% (+104.7K) YoY +1308625.00% (+104.7K)	All Managers (Combined)	$7.8M	QoQ +1396867.50% (+$7.8M) YoY +1484343.64% (+$7.8M)
(cusip46137V472)✕	65.9K	QoQ NEW(+65.9K) YoY NEW(+65.9K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
MICROSOFT CORP(MSFTcusip594918104)	15.0K	QoQ -5.26% (-831) YoY -9.36% (-1.5K)	All Managers (Combined)	$5.6M	QoQ -15.62% (-$1.0M) YoY -19.13% (-$1.3M)
COCA COLA CO(KOcusip191216100)	71.7K	QoQ -4.14% (-3.1K) YoY -34.36% (-37.5K)	All Managers (Combined)	$5.1M	QoQ +10.26% (-$478.0K) YoY -23.16% (-$1.5M)
SPDR GOLD TRUST(GLDcusip78463V107)	15.7K	QoQ -3.26% (-531) YoY +16.79% (+2.3K)	All Managers (Combined)	$4.5M	QoQ +15.11% (-$594.3K) YoY +63.58% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.0K	QoQ 0.00% (-0) YoY -5.15% (-491)	All Managers (Combined)	$4.2M	QoQ -8.27% (-$382.0K) YoY +0.16% (-$6.9K)
(VYMcusip921946406)	29.8K	QoQ -0.81% (-245) YoY +4.00% (+1.1K)	All Managers (Combined)	$3.8M	QoQ +0.24% (-$9.5K) YoY +10.86% (+$376.1K)
(cusip45782C318)✕	104.1K	QoQ -1.35% (-1.4K) YoY +3.60% (+3.6K)	All Managers (Combined)	$3.7M	QoQ -1.65% (-$62.7K) YoY +14.22% (+$464.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ +2.89% (+100) YoY +5.76% (+194)	All Managers (Combined)	$3.4M	QoQ +6.20% (+$196.5K) YoY +36.54% (+$900.4K)
(VIGcusip921908844)	17.1K	QoQ +1.07% (+182) YoY +0.08% (+15)	All Managers (Combined)	$3.3M	QoQ +0.12% (+$4.2K) YoY +6.32% (+$197.5K)
(SPYGcusip78464A409)	40.4K	QoQ -3.97% (-1.7K) YoY -39.92% (-26.8K)	All Managers (Combined)	$3.2M	QoQ -12.20% (-$451.0K) YoY -33.99% (-$1.7M)
(XLKcusip81369Y803)	15.4K	QoQ -5.87% (-962) YoY -17.13% (-3.2K)	All Managers (Combined)	$3.2M	QoQ -16.41% (-$625.2K) YoY -17.84% (-$691.3K)
(VVcusip922908637)	12.4K	QoQ -5.48% (-717) YoY -10.23% (-1.4K)	All Managers (Combined)	$3.2M	QoQ -9.92% (-$350.1K) YoY -3.76% (-$124.3K)