$978 Million is the total value of Atlantic Union Bankshares Corp's 430 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $23,844,000 | – | 430,006 | +100.0% | 2.44% | – |
| XYLD | New | GLOBAL X S&P 500 COVERED CALL ETFetf | $1,513,000 | – | 35,440 | +100.0% | 0.16% | – |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $728,000 | – | 41,682 | +100.0% | 0.07% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COVERED CALL ETFetf | $322,000 | – | 15,675 | +100.0% | 0.03% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $304,000 | – | 4,057 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP COM | $232,000 | – | 2,731 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $211,000 | – | 2,196 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC COM SER A | $208,000 | – | 15,482 | +100.0% | 0.02% | – | |
| New | GRAB HOLDINGS LIMITED CLASS A ORD | $39,000 | – | 15,519 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 39 | Q3 2023 | 3.7% |
| EXXON MOBIL CORP COM | 39 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW COM | 39 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC COM | 39 | Q3 2023 | 2.4% |
| PEPSICO INC COM | 39 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.3% |
| LOWES COS INC COM | 39 | Q3 2023 | 1.9% |
| TRUST INTEL CORP | 39 | Q3 2023 | 2.2% |
| CISCO SYSTEMS INC. | 39 | Q3 2023 | 2.3% |
View Atlantic Union Bankshares Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Virginia National Bankshares CorpSold out | March 12, 2014 | 0 | 0.0% |
View Atlantic Union Bankshares Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-05-07 |
| 8-K | 2024-05-07 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-23 |
| 8-K/A | 2024-04-18 |
| 13F-HR | 2024-04-16 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
View Atlantic Union Bankshares Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.