Atlantic Private Wealth
Latest statistics and disclosures from Atlantic Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTI, VXUS, IBTP, VXF, and represent 53.20% of Atlantic Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: POCT, UNH, XLE, IOCT, IBTH, KOCT, QBF, IBTM, XYLD, IBTG.
- Started 174 new stock positions in PDEC, MPWR, MLM, MPC, TER, AXON, AMD, PHM, PSMT, SCHX.
- Reduced shares in these 10 stocks: SGOV (-$6.1M), SPY, VTI, VXUS, PJUL, LVHI, VEU, KDEC, IVV, BRK.B.
- Sold out of its positions in T, BK, BCS, BTI, EBC, PJUL, IJUN, KMAY, IWO, JBL. LVHI, NRG, NWG, PM, Spdr S&p 500 Etf Tr option, SLB, SHOP, TAK, UNM, VRSN.
- Atlantic Private Wealth was a net buyer of stock by $1.3M.
- Atlantic Private Wealth has $156M in assets under management (AUM), dropping by 1.02%.
- Central Index Key (CIK): 0001893143
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Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 393 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 29.6 | $46M | -3% | 68k | 681.92 |
|
| Vanguard Idx Fund Etf (VTI) | 11.2 | $18M | -4% | 52k | 335.27 |
|
| Vanguard Total Etf (VXUS) | 4.8 | $7.5M | -4% | 99k | 75.44 |
|
| iShares iBonds Dec 2034 Term Treasury ETF Etf (IBTP) | 3.9 | $6.1M | +7% | 235k | 25.81 |
|
| Vanguard Extended Etf (VXF) | 3.8 | $5.9M | 28k | 209.12 |
|
|
| iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) | 3.7 | $5.9M | +7% | 256k | 22.88 |
|
| Vanguard World Etf (ESGV) | 3.3 | $5.1M | 42k | 120.96 |
|
|
| iShares iBonds Dec 2032 Term Treasury ETF Etf (IBTM) | 3.3 | $5.1M | +10% | 221k | 23.07 |
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 2.8 | $4.4M | +15% | 196k | 22.47 |
|
| iShares TR Esg Awr Etf (EAGG) | 2.5 | $3.9M | 83k | 47.85 |
|
|
| iShares TR Esg SCRND Etf (XVV) | 2.3 | $3.6M | 68k | 52.70 |
|
|
| iShares Trust Esg Etf (DMXF) | 2.0 | $3.2M | 42k | 75.16 |
|
|
| Vanguard Intl Equity Etf (VEU) | 2.0 | $3.1M | -5% | 42k | 73.56 |
|
| Select Sector SPDR Etf (XLE) | 1.7 | $2.7M | +57% | 60k | 44.71 |
|
| iShares S&P 500 Etf (IVV) | 1.4 | $2.2M | -4% | 3.2k | 684.98 |
|
| Innovator Etfs Trust Etf (POCT) | 1.2 | $1.9M | NEW | 42k | 43.92 |
|
| iShares TR Etf (EMXF) | 1.0 | $1.6M | 34k | 46.53 |
|
|
| UnitedHealth (UNH) | 0.7 | $1.0M | +3019% | 3.1k | 330.16 |
|
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.6 | $939k | 43k | 21.94 |
|
|
| Apple (AAPL) | 0.6 | $929k | +67% | 3.4k | 271.87 |
|
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.6 | $928k | +34% | 16k | 57.24 |
|
| Vanguard Index FDS Etf (VUG) | 0.6 | $908k | 1.9k | 487.90 |
|
|
| Global X FDS S&P 500 Etf (XYLD) | 0.5 | $824k | +142% | 20k | 40.63 |
|
| iShares TR 0-3 MNTH Etf (SGOV) | 0.5 | $809k | -88% | 8.1k | 100.38 |
|
| Innovator Etfs Trust Etf (IOCT) | 0.5 | $779k | NEW | 22k | 34.86 |
|
| Coinbase Global (COIN) | 0.5 | $742k | 3.3k | 226.14 |
|
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| Innovator Etfs Trust Etf (ZFEB) | 0.5 | $711k | -6% | 28k | 25.38 |
|
| iShares TR Esg SCRD Etf (XJH) | 0.4 | $691k | 16k | 44.65 |
|
|
| iShares TR Esg SCRND Etf (XJR) | 0.4 | $687k | 16k | 42.58 |
|
|
| Innovator Etfs Trust Etf (TJUL) | 0.4 | $675k | 23k | 29.59 |
|
|
| Innovator Etfs Trust Etf (TJAN) | 0.4 | $670k | 25k | 27.33 |
|
|
| iShares iBonds Dec 2030 Term Treasury ETF Etf (IBTK) | 0.4 | $660k | 33k | 19.85 |
|
|
| Innovator Etfs Trust Etf (ZAPR) | 0.4 | $658k | 26k | 25.78 |
|
|
| Innovator U.S. Equity Power Buffer ETF - August Etf (PAUG) | 0.4 | $640k | 15k | 43.25 |
|
|
| Innovator Etfs Trust Etf (KOCT) | 0.4 | $591k | NEW | 18k | 33.67 |
|
| iShares iBonds Dec 2031 Term Treasury ETF Etf (IBTL) | 0.3 | $536k | 26k | 20.53 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $534k | +131% | 2.9k | 186.52 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $513k | -16% | 1.6k | 313.81 |
|
| Innovator Etfs Trust Etf (QBF) | 0.3 | $510k | NEW | 24k | 21.41 |
|
| Innovator Etfs Trust Etf (PSEP) | 0.3 | $507k | 12k | 43.72 |
|
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| Edwards Lifesciences (EW) | 0.3 | $504k | 5.9k | 85.25 |
|
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| Microsoft Corporation (MSFT) | 0.3 | $487k | +103% | 1.0k | 483.71 |
|
| Innovator Etfs Trust Etf (IAUG) | 0.2 | $380k | -6% | 13k | 28.46 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $373k | +378% | 1.2k | 322.09 |
|
| J P Morgan Exchange Etf (JPIE) | 0.2 | $360k | 7.8k | 46.29 |
|
|
| Vanguard Index Funds Etf (VOO) | 0.2 | $335k | 534.00 | 627.13 |
|
|
| Vanguard Tax-Managed Etf (VEA) | 0.2 | $330k | 5.3k | 62.47 |
|
|
| Global X FDS Russell Etf (RYLD) | 0.2 | $321k | +122% | 21k | 15.30 |
|
| Vaneck Vectors ETF Etf (SMH) | 0.2 | $313k | 869.00 | 359.94 |
|
|
| Select Sector SPDR Etf (XLK) | 0.2 | $292k | +100% | 2.0k | 143.96 |
|
| Amplify ETF TR CWP Etf (DIVO) | 0.2 | $291k | NEW | 6.5k | 44.50 |
|
| Wisdomtree TR CBOE Etf (WTPI) | 0.2 | $290k | 8.8k | 33.02 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $289k | NEW | 269.00 | 1074.70 |
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| SPDR Dow Jones Indl Etf (DIA) | 0.2 | $285k | -10% | 592.00 | 480.58 |
|
| Invesco Exch Traded Etf (SPLV) | 0.2 | $253k | 3.5k | 71.42 |
|
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| iShares TR Intl Sel Etf (IDV) | 0.2 | $240k | 6.1k | 39.45 |
|
|
| Vanguard Whitehall Etf (VYMI) | 0.2 | $237k | 2.6k | 90.00 |
|
|
| Ea Series Trust Etf (BOXX) | 0.1 | $228k | +10% | 2.0k | 115.10 |
|
| iShares S&P 500 Etf (IVW) | 0.1 | $196k | 1.6k | 123.27 |
|
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| iShares TR MSCI USA Etf (USMV) | 0.1 | $180k | 1.9k | 94.16 |
|
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| Intel Corporation (INTC) | 0.1 | $175k | 4.7k | 36.90 |
|
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| Western Digital (WDC) | 0.1 | $173k | NEW | 1.0k | 172.27 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $173k | -35% | 2.6k | 66.39 |
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| iShares Russell 2000 Etf (IWM) | 0.1 | $169k | 686.00 | 246.05 |
|
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| Broadcom (AVGO) | 0.1 | $166k | +5% | 479.00 | 346.00 |
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| Innovator Etfs Trust Etf (KAUG) | 0.1 | $164k | 6.2k | 26.53 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $161k | 7.5k | 21.52 |
|
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| Flexshares Trust Etf (IQDF) | 0.1 | $159k | 5.2k | 30.40 |
|
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| Enterprise Products Partners (EPD) | 0.1 | $144k | 4.5k | 32.06 |
|
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| Vanguard Small Cap Etf (VBR) | 0.1 | $143k | 674.00 | 211.69 |
|
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| Consumer Etf (XLY) | 0.1 | $137k | +100% | 1.2k | 119.41 |
|
| Amazon (AMZN) | 0.1 | $130k | +9% | 562.00 | 230.91 |
|
| Caterpillar (CAT) | 0.1 | $126k | 219.00 | 573.23 |
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| iShares TR Rus 1000 Etf (IWF) | 0.1 | $125k | 265.00 | 473.30 |
|
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| Invesco Exchange Etf (RSPT) | 0.1 | $121k | 2.7k | 45.50 |
|
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| Innovator Etfs Trust Etf (TBJL) | 0.1 | $120k | NEW | 6.0k | 19.91 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $116k | 750.00 | 154.14 |
|
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| General Dynamics Corporation (GD) | 0.1 | $115k | 340.00 | 336.82 |
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| Innovator Etfs Trust Etf (IJUL) | 0.1 | $114k | 3.4k | 33.51 |
|
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| American Express Company (AXP) | 0.1 | $112k | NEW | 303.00 | 369.95 |
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| Alibaba Group Holding (BABA) | 0.1 | $110k | +4311% | 750.00 | 146.58 |
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| Home Depot (HD) | 0.1 | $108k | 315.00 | 343.61 |
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| Invesco Exchange Etf (PNQI) | 0.1 | $108k | 2.0k | 53.96 |
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| Visa (V) | 0.1 | $99k | 282.00 | 350.90 |
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| iShares iBonds Dec 2033 Term Treasury ETF Etf (IBTO) | 0.1 | $99k | 4.0k | 24.56 |
|
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| Fidelity Wise Origin Etf (FBTC) | 0.1 | $92k | 1.2k | 76.23 |
|
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| Honeywell International (HON) | 0.1 | $90k | 461.00 | 195.06 |
|
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| iShares Trust Ibonds Etf (IBTQ) | 0.1 | $86k | NEW | 3.4k | 25.48 |
|
| Vanguard Small-Cap Etf (VB) | 0.1 | $86k | 334.00 | 258.20 |
|
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| Reddit (RDDT) | 0.1 | $86k | NEW | 374.00 | 229.87 |
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| Invesco Exchange Etf (SPHQ) | 0.1 | $84k | 1.1k | 75.07 |
|
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| American Water Works (AWK) | 0.1 | $82k | 626.00 | 130.47 |
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| Dover Corporation (DOV) | 0.1 | $80k | -52% | 409.00 | 195.27 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $80k | +27% | 254.00 | 313.00 |
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| Sandisk Corp (SNDK) | 0.1 | $79k | NEW | 332.00 | 237.38 |
|
| Wal-Mart Stores (WMT) | 0.0 | $78k | -2% | 696.00 | 111.41 |
|
| iShares Russell Etf (IWD) | 0.0 | $77k | 364.00 | 210.34 |
|
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| International Business Machines (IBM) | 0.0 | $76k | 257.00 | 296.25 |
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| iShares TR EAFE Etf (EFG) | 0.0 | $73k | 639.00 | 113.92 |
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| Applied Materials (AMAT) | 0.0 | $71k | 275.00 | 256.99 |
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| Schwab Strategic TR Etf (SCHX) | 0.0 | $69k | NEW | 2.6k | 26.91 |
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| Vanguard Total World Stock Index ETF Etf (VT) | 0.0 | $69k | +45% | 2.2k | 30.48 |
|
| iShares TR EAFE Etf (EFV) | 0.0 | $66k | 923.00 | 71.41 |
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| Comerica Incorporated | 0.0 | $66k | NEW | 755.00 | 86.93 |
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| Uber Technologies (UBER) | 0.0 | $65k | 800.00 | 81.71 |
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| Costco Wholesale Corporation (COST) | 0.0 | $65k | 75.00 | 862.35 |
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| TJX Companies (TJX) | 0.0 | $62k | 405.00 | 153.61 |
|
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| Vanguard Index FDS Etf (VTV) | 0.0 | $61k | 317.00 | 190.99 |
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| Invesco Exch Traded Etf (RWL) | 0.0 | $61k | 528.00 | 114.59 |
|
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| Vanguard Specialized Etf (VIG) | 0.0 | $59k | 270.00 | 219.79 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $59k | -63% | 118.00 | 502.65 |
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| Bank of America Corporation (BAC) | 0.0 | $58k | +295% | 1.1k | 55.00 |
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| Invesco QQQ TR Unit Etf (QQQ) | 0.0 | $56k | 91.00 | 615.47 |
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| Oneok (OKE) | 0.0 | $55k | 750.00 | 73.50 |
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| iShares Russell 3000 Etf (IWV) | 0.0 | $55k | 141.00 | 386.50 |
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| Mplx (MPLX) | 0.0 | $53k | 1.0k | 53.37 |
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| Domino's Pizza (DPZ) | 0.0 | $52k | 125.00 | 416.82 |
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| Cummins (CMI) | 0.0 | $51k | 100.00 | 510.45 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 100.00 | 483.67 |
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| Dominion Resources (D) | 0.0 | $47k | 800.00 | 58.59 |
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| Deere & Company (DE) | 0.0 | $47k | -13% | 100.00 | 465.57 |
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| Advanced Micro Devices (AMD) | 0.0 | $46k | NEW | 215.00 | 214.16 |
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| Dimensional ETF Etf (DFAE) | 0.0 | $46k | 1.4k | 32.56 |
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| Pepsi (PEP) | 0.0 | $45k | +5% | 315.00 | 143.52 |
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| iShares TR Rus Mid Etf (IWR) | 0.0 | $45k | 466.00 | 96.27 |
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| Goldman Sachs (GS) | 0.0 | $44k | 50.00 | 879.00 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $43k | 2.5k | 17.35 |
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| Timken Company (TKR) | 0.0 | $42k | 502.00 | 84.17 |
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| Invesco Exchange Etf (RPG) | 0.0 | $42k | 888.00 | 46.69 |
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| Chubb (CB) | 0.0 | $40k | 127.00 | 312.12 |
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| Labcorp Holdings (LH) | 0.0 | $39k | 156.00 | 250.77 |
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| Arch Capital Group (ACGL) | 0.0 | $38k | 400.00 | 95.92 |
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| Innovator Etfs Trust Etf (PDEC) | 0.0 | $38k | NEW | 877.00 | 43.38 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $38k | +2% | 205.00 | 183.42 |
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| Abbott Laboratories (ABT) | 0.0 | $38k | 300.00 | 125.29 |
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| Palo Alto Networks (PANW) | 0.0 | $37k | 200.00 | 184.20 |
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| Ross Stores (ROST) | 0.0 | $36k | 200.00 | 180.14 |
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| Truist Financial Corp equities (TFC) | 0.0 | $35k | 715.00 | 49.21 |
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| Rocket Lab Corp (RKLB) | 0.0 | $35k | +92% | 500.00 | 69.76 |
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| Asml Holding (ASML) | 0.0 | $34k | 32.00 | 1064.34 |
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| SPDR Portfolio S&P Etf (SPYG) | 0.0 | $33k | 312.00 | 106.70 |
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| Chevron Corporation (CVX) | 0.0 | $32k | +4% | 209.00 | 152.48 |
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| Innovator Etfs Trust Etf (TAPR) | 0.0 | $31k | 1.2k | 25.88 |
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| Wec Energy Group (WEC) | 0.0 | $31k | 291.00 | 105.63 |
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| iShares TR MSCI USA Etf (MTUM) | 0.0 | $30k | 121.00 | 249.81 |
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| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) | 0.0 | $29k | 500.00 | 58.12 |
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| Vulcan Materials Company (VMC) | 0.0 | $29k | 101.00 | 285.23 |
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| SPDR Portfolio S&P Etf (SPYV) | 0.0 | $29k | 503.00 | 56.81 |
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| Walt Disney Company (DIS) | 0.0 | $28k | 250.00 | 113.77 |
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| Tesla Motors (TSLA) | 0.0 | $28k | +31% | 63.00 | 448.57 |
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| Facebook Inc cl a (META) | 0.0 | $28k | 42.00 | 659.79 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $27k | 400.00 | 68.11 |
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| Analog Devices (ADI) | 0.0 | $27k | 100.00 | 271.20 |
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| salesforce (CRM) | 0.0 | $27k | 100.00 | 264.91 |
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| Ecolab (ECL) | 0.0 | $26k | 100.00 | 262.52 |
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| Pfizer (PFE) | 0.0 | $26k | +4% | 1.0k | 24.89 |
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| Starbucks Corporation (SBUX) | 0.0 | $25k | +50% | 300.00 | 84.21 |
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| Ametek (AME) | 0.0 | $25k | 123.00 | 205.31 |
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| Apellis Pharmaceuticals (APLS) | 0.0 | $25k | +66% | 1.0k | 25.12 |
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| First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) | 0.0 | $25k | 500.00 | 49.15 |
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| Danaher Corporation (DHR) | 0.0 | $24k | +5% | 105.00 | 228.92 |
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| 3M Company (MMM) | 0.0 | $24k | 150.00 | 160.10 |
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| SYSCO Corporation (SYY) | 0.0 | $23k | +3% | 310.00 | 73.69 |
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| Spire Global (SPIR) | 0.0 | $23k | 3.0k | 7.50 |
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| Boeing Company (BA) | 0.0 | $22k | 100.00 | 217.12 |
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| SPDR Portfolio S&P Etf (SPYM) | 0.0 | $22k | 270.00 | 80.19 |
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| Healthcare Realty T (HR) | 0.0 | $22k | 1.3k | 16.95 |
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| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 143.13 |
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| Constellation Brands (STZ) | 0.0 | $21k | 150.00 | 137.96 |
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| iShares Trust Core Etf (IEFA) | 0.0 | $20k | 226.00 | 89.46 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | NEW | 200.00 | 100.89 |
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| Vanguard Large-Cap Etf (VV) | 0.0 | $20k | 64.00 | 314.80 |
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| Sofi Technologies (SOFI) | 0.0 | $20k | NEW | 750.00 | 26.18 |
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| CSX Corporation (CSX) | 0.0 | $19k | +4% | 520.00 | 36.26 |
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| iShares U.S. Small Etf (SMLF) | 0.0 | $19k | 250.00 | 74.98 |
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| Viking Therapeutics (VKTX) | 0.0 | $18k | 500.00 | 35.18 |
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| Nextera Energy (NEE) | 0.0 | $17k | +7% | 215.00 | 80.32 |
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| CVS Caremark Corporation (CVS) | 0.0 | $17k | +5% | 210.00 | 79.36 |
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| Verizon Communications (VZ) | 0.0 | $16k | 400.00 | 40.73 |
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| Innovator Etfs Trust Etf (IDEC) | 0.0 | $16k | NEW | 492.00 | 32.29 |
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| Saul Centers (BFS) | 0.0 | $16k | 500.00 | 31.53 |
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| T. Rowe Price (TROW) | 0.0 | $15k | 150.00 | 102.38 |
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| Palantir Technologies (PLTR) | 0.0 | $15k | -13% | 86.00 | 177.76 |
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| Banco Santander (SAN) | 0.0 | $15k | +377% | 1.3k | 11.73 |
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| Netflix (NFLX) | 0.0 | $14k | +1030% | 147.00 | 94.01 |
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| iShares Inc Core Etf (IEMG) | 0.0 | $14k | 205.00 | 67.08 |
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| Clene (CLNN) | 0.0 | $13k | 2.2k | 5.87 |
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| Microchip Technology (MCHP) | 0.0 | $13k | 200.00 | 63.72 |
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| Iron Mountain (IRM) | 0.0 | $13k | 151.00 | 83.03 |
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| iShares Core S&P Etf (IJR) | 0.0 | $13k | 104.00 | 120.30 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | NEW | 500.00 | 24.02 |
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| Vanguard Intl Equity Etf (VGK) | 0.0 | $10k | 122.00 | 83.61 |
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| iShares Short Treasury Bond ETF Etf (SHV) | 0.0 | $10k | -49% | 92.00 | 110.58 |
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| Medtronic (MDT) | 0.0 | $9.6k | 100.00 | 96.06 |
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| Innovator Etfs Trust Etf (KDEC) | 0.0 | $9.5k | -92% | 371.00 | 25.54 |
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| Vanguard Intl Equity Etf (VPL) | 0.0 | $9.1k | 101.00 | 90.40 |
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| Vanguard Intl Equity Etf (VWO) | 0.0 | $8.5k | 159.00 | 53.76 |
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| DigitalBridge Group (DBRG) | 0.0 | $7.7k | -49% | 504.00 | 15.34 |
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| Capital One Financial (COF) | 0.0 | $7.6k | 31.00 | 245.10 |
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| iShares 20 Year Treasury Bond ETF Etf (TLT) | 0.0 | $7.5k | 86.00 | 87.23 |
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| Stanley Black & Decker (SWK) | 0.0 | $7.4k | NEW | 100.00 | 74.28 |
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| Arvinas Ord (ARVN) | 0.0 | $6.8k | 577.00 | 11.86 |
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| Schwab Strategic TR Etf (SCHM) | 0.0 | $6.6k | 219.00 | 30.09 |
|
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| Applovin Corp Class A (APP) | 0.0 | $6.4k | +12% | 9.00 | 710.56 |
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| SPDR Portfolio S&P Etf (SPSM) | 0.0 | $6.1k | 131.00 | 46.78 |
|
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| Ge Vernova (GEV) | 0.0 | $6.1k | +12% | 9.00 | 678.22 |
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| Wabtec Corporation (WAB) | 0.0 | $5.5k | 26.00 | 213.46 |
|
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| Welltower Inc Com reit (WELL) | 0.0 | $5.4k | +16% | 29.00 | 186.31 |
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| SPDR Portfolio S&P Etf (SPMD) | 0.0 | $5.2k | 91.00 | 57.68 |
|
|
| Uwm Holdings Cor (UWMC) | 0.0 | $4.4k | NEW | 1.0k | 4.38 |
|
| Micron Technology (MU) | 0.0 | $4.3k | NEW | 15.00 | 285.40 |
|
| iShares TR Core MSCI Etf (IXUS) | 0.0 | $4.1k | +2% | 49.00 | 84.00 |
|
| iShares Trust 1-3 Etf (SHY) | 0.0 | $4.0k | +2% | 49.00 | 82.14 |
|
| Moderna (MRNA) | 0.0 | $4.0k | 136.00 | 29.49 |
|
|
| iShares iBoxx $ Etf (LQD) | 0.0 | $4.0k | 36.00 | 110.83 |
|
|
| Put UNH @ $270.0 Exp Feb 20, 2026 Option Put Option | 0.0 | $3.9k | NEW | 3.0k | 1.30 |
|
| Snap Inc cl a (SNAP) | 0.0 | $3.9k | 482.00 | 8.07 |
|
|
| Amphenol Corporation (APH) | 0.0 | $3.8k | 28.00 | 134.04 |
|
|
| Morningstar (MORN) | 0.0 | $3.5k | 16.00 | 217.31 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $3.2k | 117.00 | 27.10 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $3.2k | +2500% | 26.00 | 121.77 |
|
| Put SPY @ $500.0 Exp Jun 18, 2026 Option Put Option | 0.0 | $3.0k | 1.0k | 3.01 |
|
|
| Put NVDA @ $140.0 Exp Mar 20, 2026 Option Put Option | 0.0 | $3.0k | NEW | 1.6k | 1.85 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.9k | NEW | 14.00 | 208.29 |
|
| Abbvie (ABBV) | 0.0 | $2.7k | -57% | 12.00 | 228.50 |
|
| Actuant Corp (EPAC) | 0.0 | $2.2k | 58.00 | 38.24 |
|
|
| Merck & Co (MRK) | 0.0 | $2.1k | NEW | 20.00 | 105.25 |
|
| Intuit (INTU) | 0.0 | $2.0k | NEW | 3.00 | 662.33 |
|
| Howmet Aerospace (HWM) | 0.0 | $1.9k | 9.00 | 214.33 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7k | NEW | 3.00 | 579.33 |
|
| Synchrony Financial (SYF) | 0.0 | $1.7k | NEW | 20.00 | 83.45 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.6k | NEW | 5.00 | 312.60 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.6k | NEW | 8.00 | 194.88 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.4k | NEW | 15.00 | 93.67 |
|
| iShares S&P Midcap Etf (IJH) | 0.0 | $1.4k | 21.00 | 66.76 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $1.4k | NEW | 15.00 | 91.20 |
|
| Corning Incorporated (GLW) | 0.0 | $1.3k | NEW | 15.00 | 87.80 |
|
| Eaton (ETN) | 0.0 | $1.3k | NEW | 4.00 | 318.50 |
|
| General Electric (GE) | 0.0 | $1.3k | -55% | 4.00 | 314.25 |
|
| Gilead Sciences (GILD) | 0.0 | $1.2k | -65% | 10.00 | 122.70 |
|
| General Motors Company (GM) | 0.0 | $1.2k | NEW | 15.00 | 81.33 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2k | NEW | 1.00 | 1218.00 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.2k | NEW | 10.00 | 119.80 |
|
| iShares Preferred And Income Securities ETF Etf (PFF) | 0.0 | $1.2k | 38.00 | 31.16 |
|
|
| Pulte (PHM) | 0.0 | $1.2k | NEW | 10.00 | 117.30 |
|
| Citigroup (C) | 0.0 | $1.2k | NEW | 10.00 | 116.70 |
|
| Cisco Systems (CSCO) | 0.0 | $1.2k | -87% | 15.00 | 77.00 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1k | NEW | 4.00 | 287.25 |
|
| Intuitive Surgical (ISRG) | 0.0 | $1.1k | NEW | 2.00 | 566.50 |
|
| Robinhood Mkts (HOOD) | 0.0 | $1.1k | NEW | 10.00 | 113.10 |
|
| Fluence Energy (FLNC) | 0.0 | $1.1k | NEW | 55.00 | 19.78 |
|
| Terex Corporation (TEX) | 0.0 | $1.1k | NEW | 20.00 | 53.55 |
|
| Blackrock (BLK) | 0.0 | $1.1k | NEW | 1.00 | 1070.00 |
|
| Moody's Corporation (MCO) | 0.0 | $1.0k | NEW | 2.00 | 512.00 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | NEW | 10.00 | 100.20 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | NEW | 10.00 | 100.10 |
|
| Amgen (AMGN) | 0.0 | $989.000100 | NEW | 3.00 | 329.67 |
|
| Network Associates Inc cl a (NET) | 0.0 | $986.000000 | NEW | 5.00 | 197.20 |
|
| Illinois Tool Works (ITW) | 0.0 | $985.000000 | NEW | 4.00 | 246.25 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $971.000000 | NEW | 10.00 | 97.10 |
|
| Teradyne (TER) | 0.0 | $968.000000 | NEW | 5.00 | 193.60 |
|
| Put GOOG @ $230.0 Exp Feb 20, 2026 Option Put Option | 0.0 | $950.000000 | NEW | 1.9k | 0.50 |
|
| Carter's (CRI) | 0.0 | $940.000200 | 29.00 | 32.41 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $906.000000 | NEW | 1.00 | 906.00 |
|
| Autodesk (ADSK) | 0.0 | $888.000000 | NEW | 3.00 | 296.00 |
|
| Morgan Stanley (MS) | 0.0 | $888.000000 | NEW | 5.00 | 177.60 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $881.000000 | NEW | 1.00 | 881.00 |
|
| Lam Research (LRCX) | 0.0 | $856.000000 | NEW | 5.00 | 171.20 |
|
| Quanta Services (PWR) | 0.0 | $844.000000 | NEW | 2.00 | 422.00 |
|
| McKesson Corporation (MCK) | 0.0 | $820.000000 | NEW | 1.00 | 820.00 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $817.000000 | NEW | 5.00 | 163.40 |
|
| United Rentals (URI) | 0.0 | $811.000000 | NEW | 1.00 | 811.00 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $810.000000 | NEW | 5.00 | 162.00 |
|
| MKS Instruments (MKSI) | 0.0 | $800.000000 | NEW | 5.00 | 160.00 |
|
| Onto Innovation (ONTO) | 0.0 | $789.000000 | NEW | 5.00 | 157.80 |
|
| Crispr Therapeutics (CRSP) | 0.0 | $787.000500 | 15.00 | 52.47 |
|
|
| Enova Intl (ENVA) | 0.0 | $786.000000 | NEW | 5.00 | 157.20 |
|
| Interactive Brokers (IBKR) | 0.0 | $773.000400 | NEW | 12.00 | 64.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $773.000000 | NEW | 1.00 | 773.00 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $754.000000 | 8.00 | 94.25 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $727.000000 | NEW | 5.00 | 145.40 |
|
| Credo Technology Group Holding (CRDO) | 0.0 | $719.000000 | NEW | 5.00 | 143.80 |
|
| Live Nation Entertainment (LYV) | 0.0 | $713.000000 | NEW | 5.00 | 142.60 |
|
| Constellation Energy (CEG) | 0.0 | $707.000000 | NEW | 2.00 | 353.50 |
|
| Hartford Financial Services (HIG) | 0.0 | $689.000000 | NEW | 5.00 | 137.80 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $682.999500 | NEW | 15.00 | 45.53 |
|
| Evercore Partners (EVR) | 0.0 | $682.000000 | NEW | 2.00 | 341.00 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $677.000000 | NEW | 1.00 | 677.00 |
|
| AmerisourceBergen (COR) | 0.0 | $677.000000 | NEW | 2.00 | 338.50 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $669.999000 | 30.00 | 22.33 |
|
|
| Emerson Electric (EMR) | 0.0 | $666.000000 | NEW | 5.00 | 133.20 |
|
| Dollar General (DG) | 0.0 | $664.000000 | NEW | 5.00 | 132.80 |
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $657.999900 | -70% | 3.00 | 219.33 |
|
| Illumina (ILMN) | 0.0 | $656.000000 | NEW | 5.00 | 131.20 |
|
| Arista Networks (ANET) | 0.0 | $655.000000 | NEW | 5.00 | 131.00 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $650.000000 | NEW | 10.00 | 65.00 |
|
| Raymond James Financial (RJF) | 0.0 | $642.000000 | NEW | 4.00 | 160.50 |
|
| Dell Technologies (DELL) | 0.0 | $629.000000 | NEW | 5.00 | 125.80 |
|
| Crh (CRH) | 0.0 | $626.000000 | NEW | 5.00 | 125.20 |
|
| Key (KEY) | 0.0 | $624.999000 | NEW | 30.00 | 20.83 |
|
| Allstate Corporation (ALL) | 0.0 | $624.000000 | NEW | 3.00 | 208.00 |
|
| Martin Marietta Materials (MLM) | 0.0 | $623.000000 | NEW | 1.00 | 623.00 |
|
| Dollar Tree (DLTR) | 0.0 | $615.000000 | NEW | 5.00 | 123.00 |
|
| PriceSmart (PSMT) | 0.0 | $613.000000 | NEW | 5.00 | 122.60 |
|
| Williams Companies (WMB) | 0.0 | $601.000000 | NEW | 10.00 | 60.10 |
|
| Carlyle Group (CG) | 0.0 | $595.000000 | NEW | 10.00 | 59.50 |
|
| Duke Energy (DUK) | 0.0 | $591.000000 | NEW | 5.00 | 118.20 |
|
| L3harris Technologies (LHX) | 0.0 | $590.000000 | NEW | 2.00 | 295.00 |
|
| American Electric Power Company (AEP) | 0.0 | $581.000000 | NEW | 5.00 | 116.20 |
|
| Travelers Companies (TRV) | 0.0 | $580.000000 | NEW | 2.00 | 290.00 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $572.000000 | NEW | 1.00 | 572.00 |
|
| Axon Enterprise (AXON) | 0.0 | $568.000000 | NEW | 1.00 | 568.00 |
|
| Hldgs (UAL) | 0.0 | $559.000000 | NEW | 5.00 | 111.80 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $558.000000 | NEW | 2.00 | 279.00 |
|
| AFLAC Incorporated (AFL) | 0.0 | $554.000000 | NEW | 5.00 | 110.80 |
|
| Casey's General Stores (CASY) | 0.0 | $553.000000 | NEW | 1.00 | 553.00 |
|
| Curtiss-Wright (CW) | 0.0 | $551.000000 | NEW | 1.00 | 551.00 |
|
| Devon Energy Corporation (DVN) | 0.0 | $549.000000 | NEW | 15.00 | 36.60 |
|
| Cme (CME) | 0.0 | $546.000000 | NEW | 2.00 | 273.00 |
|
| Roku (ROKU) | 0.0 | $542.000000 | NEW | 5.00 | 108.40 |
|
| Loews Corporation (L) | 0.0 | $527.000000 | NEW | 5.00 | 105.40 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $512.000000 | 2.00 | 256.00 |
|
|
| Guardant Health (GH) | 0.0 | $511.000000 | NEW | 5.00 | 102.20 |
|
| HEICO Corporation (HEI.A) | 0.0 | $505.000000 | NEW | 2.00 | 252.50 |
|
| Veralto Corp (VLTO) | 0.0 | $499.000000 | NEW | 5.00 | 99.80 |
|
| Incyte Corporation (INCY) | 0.0 | $494.000000 | NEW | 5.00 | 98.80 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $493.000000 | NEW | 5.00 | 98.60 |
|
| Hca Holdings (HCA) | 0.0 | $467.000000 | NEW | 1.00 | 467.00 |
|
| Digital Realty Trust (DLR) | 0.0 | $464.000100 | NEW | 3.00 | 154.67 |
|
| Hut 8 Corp (HUT) | 0.0 | $459.000000 | NEW | 10.00 | 45.90 |
|
| Zscaler Incorporated (ZS) | 0.0 | $450.000000 | NEW | 2.00 | 225.00 |
|
| Principal Financial (PFG) | 0.0 | $441.000000 | NEW | 5.00 | 88.20 |
|
| Sempra Energy (SRE) | 0.0 | $441.000000 | NEW | 5.00 | 88.20 |
|
| Textron (TXT) | 0.0 | $436.000000 | NEW | 5.00 | 87.20 |
|
| Marvell Technology (MRVL) | 0.0 | $425.000000 | NEW | 5.00 | 85.00 |
|
| Halliburton Company (HAL) | 0.0 | $424.000500 | NEW | 15.00 | 28.27 |
|
| Sangamo Biosciences (SGMO) | 0.0 | $420.000000 | 1.0k | 0.42 |
|
|
| Mongodb Inc. Class A (MDB) | 0.0 | $420.000000 | NEW | 1.00 | 420.00 |
|
| TKO Group Holdings (TKO) | 0.0 | $418.000000 | NEW | 2.00 | 209.00 |
|
| Liberty Live Holdings Inc Com Shs Ser C (LLYVK) | 0.0 | $416.000000 | NEW | 5.00 | 83.20 |
|
| Hasbro (HAS) | 0.0 | $414.000000 | NEW | 5.00 | 82.80 |
|
| Centene Corporation (CNC) | 0.0 | $412.000000 | NEW | 10.00 | 41.20 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $411.000000 | NEW | 10.00 | 41.10 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $410.000000 | NEW | 5.00 | 82.00 |
|
| Electronic Arts (EA) | 0.0 | $409.000000 | NEW | 2.00 | 204.50 |
|
| Kohl's Corporation (KSS) | 0.0 | $408.000000 | NEW | 20.00 | 20.40 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $398.000000 | NEW | 1.00 | 398.00 |
|
| Joby Aviation (JOBY) | 0.0 | $396.000000 | 30.00 | 13.20 |
|
|
| Solventum Corp (SOLV) | 0.0 | $396.000000 | NEW | 5.00 | 79.20 |
|
| Ies Hldgs (IESC) | 0.0 | $389.000000 | NEW | 1.00 | 389.00 |
|
| Monster Beverage Corp (MNST) | 0.0 | $383.000000 | NEW | 5.00 | 76.60 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $380.000000 | NEW | 5.00 | 76.00 |
|
| Elastic N V ord (ESTC) | 0.0 | $377.000000 | NEW | 5.00 | 75.40 |
|
| Semtech Corporation (SMTC) | 0.0 | $368.000000 | NEW | 5.00 | 73.60 |
|
| Quantumscape Corp (QS) | 0.0 | $365.001000 | NEW | 35.00 | 10.43 |
|
| Avidity Biosciences Ord (RNA) | 0.0 | $361.000000 | NEW | 5.00 | 72.20 |
|
| Williams-Sonoma (WSM) | 0.0 | $357.000000 | NEW | 2.00 | 178.50 |
|
| Ralph Lauren Corp (RL) | 0.0 | $354.000000 | NEW | 1.00 | 354.00 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $351.000000 | NEW | 5.00 | 70.20 |
|
| Wolfspeed (WOLF) | 0.0 | $348.000000 | 20.00 | 17.40 |
|
|
| Delta Air Lines (DAL) | 0.0 | $347.000000 | NEW | 5.00 | 69.40 |
|
| Steel Dynamics (STLD) | 0.0 | $339.000000 | NEW | 2.00 | 169.50 |
|
| Elanco Animal Health (ELAN) | 0.0 | $339.000000 | NEW | 15.00 | 22.60 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $337.000000 | NEW | 2.00 | 168.50 |
|
| Powell Industries (POWL) | 0.0 | $319.000000 | NEW | 1.00 | 319.00 |
|
| Carnival Corporation (CCL) | 0.0 | $305.000000 | NEW | 10.00 | 30.50 |
|
| Woodward Governor Company (WWD) | 0.0 | $303.000000 | NEW | 1.00 | 303.00 |
|
| Beam Therapeutics (BEAM) | 0.0 | $277.000000 | NEW | 10.00 | 27.70 |
|
| Regions Financial Corporation (RF) | 0.0 | $271.000000 | NEW | 10.00 | 27.10 |
|
| EQT Corporation (EQT) | 0.0 | $268.000000 | NEW | 5.00 | 53.60 |
|
| Alcoa (AA) | 0.0 | $266.000000 | NEW | 5.00 | 53.20 |
|
| Phillips 66 (PSX) | 0.0 | $260.000000 | NEW | 2.00 | 130.00 |
|
| Riot Blockchain (RIOT) | 0.0 | $253.000000 | NEW | 20.00 | 12.65 |
|
| Amneal Pharmaceuticals (AMRX) | 0.0 | $252.000000 | NEW | 20.00 | 12.60 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $250.999500 | NEW | 15.00 | 16.73 |
|
| WESCO International (WCC) | 0.0 | $245.000000 | NEW | 1.00 | 245.00 |
|
| Apa Corporation (APA) | 0.0 | $245.000000 | NEW | 10.00 | 24.50 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $244.000500 | NEW | 15.00 | 16.27 |
|
| Magnite Ord (MGNI) | 0.0 | $243.000000 | NEW | 15.00 | 16.20 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $236.001000 | NEW | 30.00 | 7.87 |
|
| Natera (NTRA) | 0.0 | $229.000000 | NEW | 1.00 | 229.00 |
|
| BorgWarner (BWA) | 0.0 | $226.000000 | NEW | 5.00 | 45.20 |
|
| Technipfmc (FTI) | 0.0 | $223.000000 | NEW | 5.00 | 44.60 |
|
| Stoneco (STNE) | 0.0 | $222.000000 | NEW | 15.00 | 14.80 |
|
| Sealed Air (SEE) | 0.0 | $207.000000 | NEW | 5.00 | 41.40 |
|
| Cleanspark (CLSK) | 0.0 | $202.000000 | NEW | 20.00 | 10.10 |
|
| Leidos Holdings (LDOS) | 0.0 | $180.000000 | NEW | 1.00 | 180.00 |
|
| Appian Corp cl a (APPN) | 0.0 | $177.000000 | NEW | 5.00 | 35.40 |
|
| Denali Therapeutics (DNLI) | 0.0 | $165.000000 | NEW | 10.00 | 16.50 |
|
| Vistra Energy (VST) | 0.0 | $161.000000 | -90% | 1.00 | 161.00 |
|
| Opendoor Technologies (OPEN) | 0.0 | $76.000600 | 13.00 | 5.85 |
|
|
| Oatly Group Ab (OTLY) | 0.0 | $21.000000 | -75% | 2.00 | 10.50 |
|
| Carvana Co cl a (CVNA) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Atlantic Private Wealth
SEC 13F filings are viewable for Atlantic Private Wealth going back to 2021
- Atlantic Private Wealth 2025 Q4 filed Feb. 11, 2026
- Atlantic Private Wealth 2025 Q3 filed Nov. 3, 2025
- Atlantic Private Wealth 2025 Q2 filed Aug. 11, 2025
- Atlantic Private Wealth 2025 Q1 filed May 9, 2025
- Atlantic Private Wealth 2024 Q4 filed Feb. 11, 2025
- Atlantic Private Wealth 2024 Q3 filed Nov. 7, 2024
- Atlantic Private Wealth 2024 Q2 filed Aug. 12, 2024
- Atlantic Private Wealth 2024 Q1 filed May 13, 2024
- Atlantic Private Wealth 2023 Q4 filed Feb. 9, 2024
- Atlantic Private Wealth 2023 Q3 filed Nov. 9, 2023
- Atlantic Private Wealth 2023 Q2 filed Aug. 11, 2023
- Atlantic Private Wealth 2023 Q1 filed May 12, 2023
- Atlantic Private Wealth 2022 Q4 filed Feb. 13, 2023
- Atlantic Private Wealth 2022 Q3 filed Nov. 7, 2022
- Atlantic Private Wealth 2022 Q2 filed July 6, 2022
- Atlantic Private Wealth 2022 Q1 filed May 5, 2022