$186 Million is the total value of Atlas Private Wealth Management, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP COMstock | $940,107 | -3.2% | 1,954 | 0.0% | 0.50% | -1.4% | |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $846,169 | -14.2% | 8,076 | 0.0% | 0.45% | -12.7% | |
| RE | EVEREST GROUP LTD COMstock | $446,004 | +8.7% | 1,200 | 0.0% | 0.24% | +10.6% | |
| BNL | BROADSTONE NET LEASE INC COMreit | $383,869 | -7.4% | 26,844 | 0.0% | 0.21% | -5.9% | |
| APD | AIR PRODS & CHEMS INC COMstock | $317,408 | -5.4% | 1,120 | 0.0% | 0.17% | -4.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $293,260 | -1.3% | 6,148 | 0.0% | 0.16% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $292,755 | +1.0% | 4,193 | 0.0% | 0.16% | +2.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $291,261 | -14.4% | 159 | 0.0% | 0.16% | -12.8% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $266,726 | +11.0% | 4,832 | 0.0% | 0.14% | +12.6% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $262,747 | -9.2% | 4,527 | 0.0% | 0.14% | -7.8% | |
| TCBK | TRICO BANCSHARES COMstock | $259,731 | -3.5% | 8,109 | 0.0% | 0.14% | -2.1% | |
| LLY | ELI LILLY & CO COMstock | $254,600 | +14.5% | 474 | 0.0% | 0.14% | +17.1% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $242,224 | -13.2% | 1,230 | 0.0% | 0.13% | -11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16 | Q3 2023 | 6.2% |
| ISHARES S&P 500 GROWTH ETF | 16 | Q3 2023 | 30.0% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 16 | Q3 2023 | 3.4% |
| FIRST TRUST MANAGED MUNICIPAL ETF | 16 | Q3 2023 | 3.2% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC COM | 16 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 2.2% |
| ISHARES CORE US AGGREGATE BOND ETF | 16 | Q3 2023 | 2.8% |
| INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 2.4% |
View Atlas Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
View Atlas Private Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.