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 51.59% of Atlantic Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: PDEC, EAGG, PJAN, IBTQ, DDTO, IBTM, IBTH, IJAN, XVV, DMXF.
- Started 18 new stock positions in KFEB, RBLX, IJAN, KMAR, NVCR, FIG, SLS, PFEB, IBTI, DDTM. DDFF, PJAN, IMAR, FITB, FEBW, DDTO, IFEB, DDTF.
- Reduced shares in these 10 stocks: SPY, UNH, PAUG, QBF, IBTG, SGOV, XLE, IVV, VTI, GOOG.
- Sold out of its positions in AFL, LNT, ALL, Alphabet Inc put, AEP, COR, APLS, APO, APPN, APP.
- Atlantic Private Wealth was a net seller of stock by $-188k.
- Atlantic Private Wealth has $153M in assets under management (AUM), dropping by -2.19%.
- Central Index Key (CIK): 0001893143
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Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 315 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 28.1 | $43M | -2% | 66k | 650.34 |
|
| Vanguard Idx Fund Etf (VTI) | 10.8 | $17M | 52k | 320.81 |
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| Vanguard Total Etf (VXUS) | 5.0 | $7.6M | 99k | 77.11 |
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| iShares iBonds Dec 2034 Term Treasury ETF Etf (IBTP) | 3.9 | $5.9M | 231k | 25.63 |
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| Vanguard Extended Etf (VXF) | 3.8 | $5.8M | 28k | 205.80 |
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| iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) | 3.6 | $5.6M | -5% | 243k | 22.91 |
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| iShares iBonds Dec 2032 Term Treasury ETF Etf (IBTM) | 3.5 | $5.4M | +6% | 235k | 22.93 |
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| Vanguard World Etf (ESGV) | 3.2 | $4.8M | 43k | 112.27 |
|
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| iShares iBonds Dec 2027 Term Treasury ETF Etf (IBTH) | 3.1 | $4.7M | +6% | 209k | 22.43 |
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| iShares TR Esg Awr Etf (EAGG) | 2.9 | $4.5M | +14% | 94k | 47.55 |
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| iShares TR Esg SCRND Etf (XVV) | 2.3 | $3.5M | +5% | 72k | 49.22 |
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| Select Sector SPDR Etf (XLE) | 2.3 | $3.5M | -5% | 56k | 61.26 |
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| iShares Trust Esg Etf (DMXF) | 2.2 | $3.3M | +5% | 44k | 75.45 |
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| Vanguard Intl Equity Etf (VEU) | 2.1 | $3.2M | 42k | 75.10 |
|
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| iShares S&P 500 Etf (IVV) | 1.3 | $1.9M | -8% | 3.0k | 653.12 |
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| Innovator Etfs Trust Etf (POCT) | 1.2 | $1.8M | 42k | 43.11 |
|
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| iShares TR Etf (EMXF) | 1.1 | $1.6M | 34k | 47.84 |
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| iShares iBonds Dec 2029 Term Treasury ETF Etf (IBTJ) | 0.6 | $927k | 42k | 21.84 |
|
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| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.6 | $919k | 16k | 56.68 |
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| Vanguard Index FDS Etf (VUG) | 0.5 | $814k | 1.9k | 436.71 |
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| Innovator Etfs Trust Etf (ZFEB) | 0.5 | $797k | +12% | 31k | 25.39 |
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| Apple (AAPL) | 0.5 | $796k | -8% | 3.1k | 253.79 |
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| Global X FDS S&P 500 Etf (XYLD) | 0.5 | $794k | 20k | 39.13 |
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| Innovator Etfs Trust Etf (IOCT) | 0.5 | $783k | 22k | 35.05 |
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| iShares TR Esg SCRND Etf (XJR) | 0.5 | $718k | +2% | 17k | 43.54 |
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| iShares TR Esg SCRD Etf (XJH) | 0.5 | $718k | +2% | 16k | 45.37 |
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| Innovator Etfs Trust Etf (TJUL) | 0.4 | $669k | 23k | 29.36 |
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| Innovator Etfs Trust Etf (ZAPR) | 0.4 | $666k | 26k | 26.10 |
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| Innovator Etfs Trust Etf (TJAN) | 0.4 | $664k | 25k | 27.10 |
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| Innovator Etfs Trust Etf (PDEC) | 0.4 | $657k | +1661% | 16k | 42.50 |
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| iShares iBonds Dec 2030 Term Treasury ETF Etf (IBTK) | 0.4 | $652k | 33k | 19.72 |
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| Innovator Etfs Trust Etf (KOCT) | 0.4 | $596k | 18k | 33.93 |
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| Coinbase Global (COIN) | 0.4 | $573k | 3.3k | 174.61 |
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| iShares TR 0-3 MNTH Etf (SGOV) | 0.4 | $572k | -29% | 5.7k | 100.65 |
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| iShares iBonds Dec 2031 Term Treasury ETF Etf (IBTL) | 0.3 | $525k | 26k | 20.40 |
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| iShares Trust Ibonds Etf (IBTQ) | 0.3 | $524k | +510% | 21k | 25.30 |
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| Innovator Etfs Trust Etf (PSEP) | 0.3 | $499k | 12k | 43.06 |
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| Edwards Lifesciences (EW) | 0.3 | $473k | 5.9k | 80.08 |
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| NVIDIA Corporation (NVDA) | 0.3 | $464k | -7% | 2.7k | 174.42 |
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| Innovator Etfs Trust Etf (PJAN) | 0.3 | $457k | NEW | 9.9k | 46.13 |
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| Innovator Etfs Trust Etf (IAUG) | 0.3 | $383k | 13k | 28.65 |
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| J P Morgan Exchange Etf (JPIE) | 0.2 | $358k | 7.8k | 46.07 |
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| Innovator Etfs Trust Etf (DDTO) | 0.2 | $343k | NEW | 16k | 21.21 |
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| Vanguard Tax-Managed Etf (VEA) | 0.2 | $339k | 5.3k | 64.08 |
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| Vaneck Vectors ETF Etf (SMH) | 0.2 | $333k | 869.00 | 383.19 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $328k | -3% | 1.1k | 294.27 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $326k | -30% | 1.1k | 286.89 |
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| Vanguard Index Funds Etf (VOO) | 0.2 | $319k | 534.00 | 597.55 |
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| Global X FDS Russell Etf (RYLD) | 0.2 | $313k | 21k | 14.95 |
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| Microsoft Corporation (MSFT) | 0.2 | $299k | -19% | 807.00 | 370.27 |
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| Amplify ETF TR CWP Etf (DIVO) | 0.2 | $293k | 6.5k | 44.85 |
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| Wisdomtree TR CBOE Etf (WTPI) | 0.2 | $281k | 8.8k | 31.91 |
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| SPDR Dow Jones Indl Etf (DIA) | 0.2 | $275k | 594.00 | 463.39 |
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| Select Sector SPDR Etf (XLK) | 0.2 | $269k | 2.0k | 132.89 |
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| Sandisk Corp (SNDK) | 0.2 | $260k | +23% | 409.00 | 635.34 |
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| Invesco Exch Traded Etf (SPLV) | 0.2 | $259k | 3.5k | 73.14 |
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| iShares TR Intl Sel Etf (IDV) | 0.2 | $258k | 6.1k | 42.56 |
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| Vanguard Whitehall Etf (VYMI) | 0.2 | $248k | 2.6k | 94.24 |
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| Eli Lilly & Co. (LLY) | 0.2 | $248k | 269.00 | 920.98 |
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| Ea Series Trust Etf (BOXX) | 0.2 | $231k | 2.0k | 116.29 |
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| Intel Corporation (INTC) | 0.1 | $209k | 4.7k | 44.13 |
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| Innovator Etfs Trust Etf (TBJL) | 0.1 | $199k | +65% | 10k | 19.90 |
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| Innovator Etfs Trust Etf (IJAN) | 0.1 | $196k | NEW | 5.4k | 36.28 |
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| UnitedHealth (UNH) | 0.1 | $189k | -77% | 700.00 | 270.59 |
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| iShares TR MSCI USA Etf (USMV) | 0.1 | $177k | 1.9k | 92.74 |
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| iShares Russell 2000 Etf (IWM) | 0.1 | $170k | 686.00 | 247.88 |
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| Dominion Resources (D) | 0.1 | $168k | +239% | 2.7k | 61.81 |
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| Innovator Etfs Trust Etf (KAUG) | 0.1 | $166k | 6.2k | 26.81 |
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| Flexshares Trust Etf (IQDF) | 0.1 | $166k | 5.2k | 31.67 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $163k | 7.5k | 21.76 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $163k | 2.6k | 62.70 |
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| iShares S&P 500 Etf (IVW) | 0.1 | $160k | -10% | 1.4k | 113.14 |
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| Caterpillar (CAT) | 0.1 | $155k | 219.00 | 708.91 |
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| Asml Holding (ASML) | 0.1 | $154k | +265% | 117.00 | 1319.38 |
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| Western Digital (WDC) | 0.1 | $137k | -49% | 505.00 | 270.60 |
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| Innovator Etfs TR Etf (DDTF) | 0.1 | $134k | NEW | 7.2k | 18.67 |
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| Enterprise Products Partners (EPD) | 0.1 | $132k | -22% | 3.5k | 37.84 |
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| Consumer Etf (XLY) | 0.1 | $125k | 1.2k | 108.98 |
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| Innovator Etfs Trust Etf (KMAR) | 0.1 | $125k | NEW | 4.3k | 29.09 |
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| Innovator Etfs Trust Etf (KDEC) | 0.1 | $123k | +1191% | 4.8k | 25.70 |
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| Invesco Exchange Etf (RSPT) | 0.1 | $120k | 2.7k | 45.25 |
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| General Dynamics Corporation (GD) | 0.1 | $115k | 336.00 | 343.39 |
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| Innovator Etfs Trust Etf (IJUL) | 0.1 | $115k | 3.4k | 33.75 |
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| iShares TR Rus 1000 Etf (IWF) | 0.1 | $113k | 265.00 | 426.40 |
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| Honeywell International (HON) | 0.1 | $104k | 461.00 | 225.99 |
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| Vanguard Small Cap Etf (VBR) | 0.1 | $104k | -28% | 479.00 | 217.25 |
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| Home Depot (HD) | 0.1 | $104k | 315.00 | 328.43 |
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| Innovator Etfs Trust Etf (IMAR) | 0.1 | $102k | NEW | 3.5k | 29.03 |
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| Aim ETF Products Etf (FEBW) | 0.1 | $100k | NEW | 3.0k | 33.48 |
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| Innovator Etfs Trust Etf (DDFF) | 0.1 | $98k | NEW | 5.2k | 18.93 |
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| iShares iBonds Dec 2033 Term Treasury ETF Etf (IBTO) | 0.1 | $95k | -2% | 3.9k | 24.39 |
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| Alibaba Group Holding (BABA) | 0.1 | $94k | 750.00 | 125.46 |
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| Applied Materials (AMAT) | 0.1 | $94k | 275.00 | 341.79 |
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| Broadcom (AVGO) | 0.1 | $93k | -37% | 300.00 | 309.51 |
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| American Express Company (AXP) | 0.1 | $91k | 301.00 | 302.16 |
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| Invesco Exchange Etf (PNQI) | 0.1 | $90k | 2.0k | 44.74 |
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| Vanguard Small-Cap Etf (VB) | 0.1 | $88k | 334.00 | 262.17 |
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| Wal-Mart Stores (WMT) | 0.1 | $87k | 696.00 | 124.28 |
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| American Water Works (AWK) | 0.1 | $85k | 627.00 | 136.13 |
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| Invesco Exchange Etf (SPHQ) | 0.1 | $84k | 1.1k | 75.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $81k | -6% | 700.00 | 114.99 |
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| iShares Russell Etf (IWD) | 0.1 | $78k | 364.00 | 213.67 |
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| Amazon (AMZN) | 0.1 | $77k | -34% | 370.00 | 208.27 |
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| Visa (V) | 0.0 | $76k | -11% | 250.00 | 302.24 |
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| Costco Wholesale Corporation (COST) | 0.0 | $75k | 75.00 | 996.43 |
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| Figma (FIG) | 0.0 | $74k | NEW | 3.5k | 21.14 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $72k | 250.00 | 287.56 |
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| iShares TR EAFE Etf (EFG) | 0.0 | $71k | 639.00 | 111.37 |
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| Vanguard Total World Stock Index ETF Etf (VT) | 0.0 | $71k | +5% | 2.4k | 29.95 |
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| Fidelity Wise Origin Etf (FBTC) | 0.0 | $71k | 1.2k | 59.03 |
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| iShares TR EAFE Etf (EFV) | 0.0 | $69k | 923.00 | 74.35 |
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| Innovator U.S. Equity Power Buffer ETF - February Etf (PFEB) | 0.0 | $69k | NEW | 1.7k | 40.10 |
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| Schwab Strategic TR Etf (SCHX) | 0.0 | $66k | 2.6k | 25.64 |
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| Fifth Third Ban (FITB) | 0.0 | $65k | NEW | 1.4k | 46.46 |
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| TJX Companies (TJX) | 0.0 | $65k | 405.00 | 159.71 |
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| International Business Machines (IBM) | 0.0 | $62k | 257.00 | 242.42 |
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| Invesco Exch Traded Etf (RWL) | 0.0 | $61k | 528.00 | 115.00 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $60k | 100.00 | 604.39 |
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| Vanguard Specialized Etf (VIG) | 0.0 | $58k | 271.00 | 215.11 |
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| Uber Technologies (UBER) | 0.0 | $58k | 800.00 | 71.93 |
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| Mplx (MPLX) | 0.0 | $57k | 1.0k | 57.07 |
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| Deere & Company (DE) | 0.0 | $56k | 100.00 | 563.30 |
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| Innovator Etfs Trust Etf (DDTM) | 0.0 | $56k | NEW | 3.0k | 18.56 |
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| Oneok (OKE) | 0.0 | $54k | -20% | 600.00 | 90.39 |
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| Cummins (CMI) | 0.0 | $54k | 100.00 | 538.02 |
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| Invesco QQQ TR Unit Etf (QQQ) | 0.0 | $53k | 91.00 | 579.00 |
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| iShares Russell 3000 Etf (IWV) | 0.0 | $52k | 141.00 | 371.09 |
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| Bank of America Corporation (BAC) | 0.0 | $52k | 1.1k | 48.77 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $51k | -9% | 107.00 | 479.20 |
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| Reddit (RDDT) | 0.0 | $50k | 374.00 | 134.65 |
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| Wells Fargo & Company (WFC) | 0.0 | $49k | +3966% | 610.00 | 79.67 |
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| Dimensional ETF Etf (DFAE) | 0.0 | $48k | 1.4k | 33.85 |
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| iShares TR Rus Mid Etf (IWR) | 0.0 | $45k | 466.00 | 97.23 |
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| Advanced Micro Devices (AMD) | 0.0 | $44k | 215.00 | 203.43 |
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| Ross Stores (ROST) | 0.0 | $43k | 200.00 | 216.63 |
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| Chevron Corporation (CVX) | 0.0 | $43k | 209.00 | 207.00 |
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| Goldman Sachs (GS) | 0.0 | $42k | 50.00 | 846.00 |
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| Labcorp Holdings (LH) | 0.0 | $42k | 156.00 | 266.69 |
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| Invesco Exchange Etf (RPG) | 0.0 | $42k | 888.00 | 46.75 |
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| Chubb (CB) | 0.0 | $41k | 125.00 | 325.93 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $39k | 2.5k | 15.65 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $39k | +776% | 228.00 | 169.41 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $39k | -2% | 200.00 | 192.90 |
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| Arch Capital Group (ACGL) | 0.0 | $38k | 400.00 | 95.99 |
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| Spire Global (SPIR) | 0.0 | $38k | 3.0k | 12.58 |
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| Domino's Pizza (DPZ) | 0.0 | $36k | -20% | 100.00 | 358.79 |
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| Roblox Corp (RBLX) | 0.0 | $35k | NEW | 618.00 | 56.56 |
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| Wec Energy Group (WEC) | 0.0 | $34k | 294.00 | 115.71 |
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| Pepsi (PEP) | 0.0 | $33k | -31% | 215.00 | 155.29 |
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| Truist Financial Corp equities (TFC) | 0.0 | $33k | 715.00 | 45.97 |
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| Rocket Lab Corp (RKLB) | 0.0 | $32k | 500.00 | 64.22 |
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| Palo Alto Networks (PANW) | 0.0 | $32k | 200.00 | 160.32 |
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| Analog Devices (ADI) | 0.0 | $32k | 100.00 | 318.14 |
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| Abbott Laboratories (ABT) | 0.0 | $31k | 300.00 | 102.67 |
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| Innovator Etfs Trust Etf (TAPR) | 0.0 | $31k | 1.2k | 25.73 |
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| SPDR Portfolio S&P Etf (SPYG) | 0.0 | $31k | 312.00 | 97.91 |
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| Pfizer (PFE) | 0.0 | $29k | 1.0k | 28.07 |
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| iShares TR MSCI USA Etf (MTUM) | 0.0 | $29k | 121.00 | 239.51 |
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| SPDR Portfolio S&P Etf (SPYV) | 0.0 | $29k | 503.00 | 56.58 |
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| Innovator Etfs Trust Etf (IFEB) | 0.0 | $28k | NEW | 950.00 | 29.81 |
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| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) | 0.0 | $28k | 500.00 | 55.52 |
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| Vulcan Materials Company (VMC) | 0.0 | $27k | 100.00 | 272.30 |
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| Starbucks Corporation (SBUX) | 0.0 | $27k | 300.00 | 89.59 |
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| Ecolab (ECL) | 0.0 | $27k | 100.00 | 266.02 |
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| Ametek (AME) | 0.0 | $26k | 123.00 | 214.36 |
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| First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) | 0.0 | $24k | 500.00 | 48.71 |
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| iShares TR Ibonds 28 Etf (IBTI) | 0.0 | $24k | NEW | 1.1k | 22.28 |
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| SYSCO Corporation (SYY) | 0.0 | $22k | 310.00 | 71.33 |
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| 3M Company (MMM) | 0.0 | $22k | 150.00 | 145.23 |
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| Procter & Gamble Company (PG) | 0.0 | $22k | 150.00 | 144.77 |
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| CSX Corporation (CSX) | 0.0 | $21k | 520.00 | 41.06 |
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| SPDR Portfolio S&P Etf (SPYM) | 0.0 | $21k | 271.00 | 76.42 |
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| iShares Trust Core Etf (IEFA) | 0.0 | $21k | 226.00 | 90.53 |
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| McCormick & Company, Incorporated (MKC) | 0.0 | $20k | 400.00 | 50.44 |
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| Verizon Communications (VZ) | 0.0 | $20k | 400.00 | 50.20 |
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| Boeing Company (BA) | 0.0 | $20k | 100.00 | 199.03 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 200.00 | 96.47 |
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| Walt Disney Company (DIS) | 0.0 | $19k | -20% | 200.00 | 96.38 |
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| Vanguard Large-Cap Etf (VV) | 0.0 | $19k | 64.00 | 298.84 |
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| iShares U.S. Small Etf (SMLF) | 0.0 | $19k | 250.00 | 75.59 |
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| Nextera Energy (NEE) | 0.0 | $19k | -6% | 200.00 | 92.88 |
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| Innovator Etfs Trust Etf (KFEB) | 0.0 | $17k | NEW | 607.00 | 28.09 |
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| Viking Therapeutics (VKTX) | 0.0 | $16k | 500.00 | 32.54 |
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| Iron Mountain (IRM) | 0.0 | $16k | 153.00 | 101.95 |
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| CVS Caremark Corporation (CVS) | 0.0 | $14k | -4% | 200.00 | 71.82 |
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| iShares Inc Core Etf (IEMG) | 0.0 | $14k | 205.00 | 69.60 |
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| iShares Core S&P Etf (IJR) | 0.0 | $13k | 104.00 | 124.62 |
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| Palantir Technologies (PLTR) | 0.0 | $13k | 86.00 | 146.28 |
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| Sofi Technologies (SOFI) | 0.0 | $12k | 750.00 | 15.88 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 500.00 | 23.81 |
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| Banco Santander (SAN) | 0.0 | $11k | -20% | 1.0k | 11.28 |
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| Clene (CLNN) | 0.0 | $11k | 2.2k | 4.93 |
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| Innovator Etfs Trust Etf (IDEC) | 0.0 | $10k | -35% | 315.00 | 32.56 |
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| Medtronic (MDT) | 0.0 | $8.7k | 100.00 | 86.65 |
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| Sellas Life Sciences Group I (SLS) | 0.0 | $8.5k | NEW | 2.0k | 4.23 |
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| iShares 20 Year Treasury Bond ETF Etf (TLT) | 0.0 | $7.5k | 87.00 | 86.38 |
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| Ge Vernova (GEV) | 0.0 | $7.3k | -11% | 8.00 | 910.00 |
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| Stanley Black & Decker (SWK) | 0.0 | $7.1k | 100.00 | 71.06 |
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| Moderna (MRNA) | 0.0 | $6.9k | 136.00 | 50.80 |
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| Schwab Strategic TR Etf (SCHM) | 0.0 | $6.8k | 220.00 | 30.91 |
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| Wabtec Corporation (WAB) | 0.0 | $6.5k | 26.00 | 249.92 |
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| SPDR Portfolio S&P Etf (SPSM) | 0.0 | $6.3k | 131.00 | 48.40 |
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| Arvinas Ord (ARVN) | 0.0 | $6.1k | 577.00 | 10.60 |
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| Pbf Energy Inc cl a (PBF) | 0.0 | $5.6k | 118.00 | 47.51 |
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| Put NVDA @ $140.0 Exp Jul 17, 2026 Option Put Option | 0.0 | $5.5k | -12% | 1.4k | 3.90 |
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| Novocure Ltd ord (NVCR) | 0.0 | $5.5k | NEW | 500.00 | 10.90 |
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| SPDR Portfolio S&P Etf (SPMD) | 0.0 | $5.4k | 91.00 | 59.18 |
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| Micron Technology (MU) | 0.0 | $5.1k | 15.00 | 337.87 |
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| iShares TR Core MSCI Etf (IXUS) | 0.0 | $4.2k | 49.00 | 85.98 |
|
|
| iShares Trust 1-3 Etf (SHY) | 0.0 | $4.0k | 49.00 | 82.37 |
|
|
| iShares iBoxx $ Etf (LQD) | 0.0 | $4.0k | 36.00 | 110.39 |
|
|
| Uwm Holdings Cor (UWMC) | 0.0 | $3.6k | 1.0k | 3.62 |
|
|
| Amphenol Corporation (APH) | 0.0 | $3.5k | 28.00 | 125.32 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $3.4k | 14.00 | 246.00 |
|
|
| Morningstar (MORN) | 0.0 | $2.7k | 16.00 | 169.06 |
|
|
| Abbvie (ABBV) | 0.0 | $2.6k | 12.00 | 217.50 |
|
|
| Put SPY @ $500.0 Exp Jun 18, 2026 Option Put Option | 0.0 | $2.6k | 1.0k | 2.57 |
|
|
| Merck & Co (MRK) | 0.0 | $2.4k | 20.00 | 120.30 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $2.2k | 482.00 | 4.60 |
|
|
| Actuant Corp (EPAC) | 0.0 | $2.1k | 58.00 | 36.47 |
|
|
| Corning Incorporated (GLW) | 0.0 | $2.0k | 15.00 | 136.40 |
|
|
| Teradyne (TER) | 0.0 | $1.5k | 5.00 | 296.60 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5k | 3.00 | 491.67 |
|
|
| iShares S&P Midcap Etf (IJH) | 0.0 | $1.4k | 21.00 | 68.48 |
|
|
| Eaton (ETN) | 0.0 | $1.4k | 4.00 | 357.75 |
|
|
| Synchrony Financial (SYF) | 0.0 | $1.4k | 20.00 | 68.00 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.3k | 10.00 | 131.00 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.3k | 5.00 | 250.60 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2k | 5.00 | 245.40 |
|
|
| iShares Preferred And Income Securities ETF Etf (PFF) | 0.0 | $1.2k | 38.00 | 30.71 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.2k | 15.00 | 77.60 |
|
|
| MKS Instruments (MKSI) | 0.0 | $1.2k | 5.00 | 230.20 |
|
|
| General Electric (GE) | 0.0 | $1.1k | 4.00 | 283.75 |
|
|
| Citigroup (C) | 0.0 | $1.1k | 10.00 | 113.40 |
|
|
| General Motors Company (GM) | 0.0 | $1.1k | 15.00 | 74.53 |
|
|
| Quanta Services (PWR) | 0.0 | $1.1k | 2.00 | 549.00 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $1.1k | 10.00 | 108.50 |
|
|
| Amgen (AMGN) | 0.0 | $1.1k | 3.00 | 354.67 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.0k | 4.00 | 260.25 |
|
|
| Carter's (CRI) | 0.0 | $1.0k | 29.00 | 35.76 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $1.0k | 5.00 | 206.40 |
|
|
| Onto Innovation (ONTO) | 0.0 | $1.0k | 5.00 | 205.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $943.000000 | 10.00 | 94.30 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $916.000500 | 15.00 | 61.07 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $897.000000 | 1.00 | 897.00 |
|
|
| Morgan Stanley (MS) | 0.0 | $823.000000 | 5.00 | 164.60 |
|
|
| Interactive Brokers (IBKR) | 0.0 | $806.000400 | 12.00 | 67.17 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $773.000000 | 1.00 | 773.00 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $763.000000 | 5.00 | 152.60 |
|
|
| Fluence Energy (FLNC) | 0.0 | $756.998000 | 55.00 | 13.76 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $754.999500 | 15.00 | 50.33 |
|
|
| PriceSmart (PSMT) | 0.0 | $753.000000 | 5.00 | 150.60 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $746.000000 | 8.00 | 93.25 |
|
|
| United Rentals (URI) | 0.0 | $730.000000 | 1.00 | 730.00 |
|
|
| Williams Companies (WMB) | 0.0 | $728.000000 | 10.00 | 72.80 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $714.000000 | 15.00 | 47.60 |
|
|
| Robinhood Mkts (HOOD) | 0.0 | $693.000000 | 10.00 | 69.30 |
|
|
| Emerson Electric (EMR) | 0.0 | $658.000000 | 5.00 | 131.60 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $650.000000 | 10.00 | 65.00 |
|
|
| Illumina (ILMN) | 0.0 | $616.000000 | 5.00 | 123.20 |
|
|
| Arista Networks (ANET) | 0.0 | $614.000000 | 5.00 | 122.80 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $608.000000 | -50% | 2.00 | 304.00 |
|
| Evercore Partners (EVR) | 0.0 | $599.000000 | 2.00 | 299.50 |
|
|
| Dollar General (DG) | 0.0 | $594.000000 | 5.00 | 118.80 |
|
|
| Halliburton Company (HAL) | 0.0 | $585.000000 | 15.00 | 39.00 |
|
|
| Danaher Corporation (DHR) | 0.0 | $569.000100 | -97% | 3.00 | 189.67 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $562.000000 | 1.00 | 562.00 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $561.000000 | 30.00 | 18.70 |
|
|
| Constellation Energy (CEG) | 0.0 | $559.000000 | 2.00 | 279.50 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $540.999900 | 3.00 | 180.33 |
|
|
| Wolfspeed (WOLF) | 0.0 | $538.998900 | +65% | 33.00 | 16.33 |
|
| Loews Corporation (L) | 0.0 | $534.000000 | 5.00 | 106.80 |
|
|
| Crh (CRH) | 0.0 | $527.000000 | 5.00 | 105.40 |
|
|
| Marvell Technology (MRVL) | 0.0 | $495.000000 | 5.00 | 99.00 |
|
|
| Hca Holdings (HCA) | 0.0 | $473.000000 | 1.00 | 473.00 |
|
|
| Roku (ROKU) | 0.0 | $473.000000 | 5.00 | 94.60 |
|
|
| Hasbro (HAS) | 0.0 | $472.000000 | 5.00 | 94.40 |
|
|
| Incyte Corporation (INCY) | 0.0 | $471.000000 | 5.00 | 94.20 |
|
|
| Liberty Live Holdings Inc Com Shs Ser C (LLYVK) | 0.0 | $471.000000 | 5.00 | 94.20 |
|
|
| Credo Technology Group Holding (CRDO) | 0.0 | $469.000000 | 5.00 | 93.80 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $469.000000 | 10.00 | 46.90 |
|
|
| Guardant Health (GH) | 0.0 | $462.000000 | 5.00 | 92.40 |
|
|
| Hldgs (UAL) | 0.0 | $460.000000 | 5.00 | 92.00 |
|
|
| Principal Financial (PFG) | 0.0 | $451.000000 | 5.00 | 90.20 |
|
|
| Textron (TXT) | 0.0 | $438.000000 | 5.00 | 87.60 |
|
|
| Apa Corporation (APA) | 0.0 | $424.000000 | 10.00 | 42.40 |
|
|
| TKO Group Holdings (TKO) | 0.0 | $403.000000 | 2.00 | 201.50 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $395.000000 | 2.00 | 197.50 |
|
|
| Semtech Corporation (SMTC) | 0.0 | $384.000000 | 5.00 | 76.80 |
|
|
| Phillips 66 (PSX) | 0.0 | $367.000000 | 2.00 | 183.50 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $365.000000 | 2.00 | 182.50 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $358.999500 | 15.00 | 23.93 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $358.000000 | 1.00 | 358.00 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $356.000000 | 5.00 | 71.20 |
|
|
| Delta Air Lines (DAL) | 0.0 | $332.000000 | 5.00 | 66.40 |
|
|
| Alcoa (AA) | 0.0 | $332.000000 | 5.00 | 66.40 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $331.000000 | 1.00 | 331.00 |
|
|
| Centene Corporation (CNC) | 0.0 | $327.000000 | 10.00 | 32.70 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $264.000000 | 10.00 | 26.40 |
|
|
| Carnival Corporation (CCL) | 0.0 | $259.000000 | 10.00 | 25.90 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $258.000000 | 20.00 | 12.90 |
|
|
| Amneal Pharmaceuticals (AMRX) | 0.0 | $249.000000 | 20.00 | 12.45 |
|
|
| Joby Aviation (JOBY) | 0.0 | $248.001000 | 30.00 | 8.27 |
|
|
| Sangamo Biosciences (SGMO) | 0.0 | $247.000000 | 1.0k | 0.25 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $247.000000 | 20.00 | 12.35 |
|
|
| Mongodb Inc. Class A (MDB) | 0.0 | $245.000000 | 1.00 | 245.00 |
|
|
| Beam Therapeutics (BEAM) | 0.0 | $238.000000 | 10.00 | 23.80 |
|
|
| Quantumscape Corp (QS) | 0.0 | $222.999000 | 35.00 | 6.37 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $208.000500 | 15.00 | 13.87 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $192.000000 | 10.00 | 19.20 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $174.000000 | 30.00 | 5.80 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $60.999900 | 13.00 | 4.69 |
|
|
| DigitalBridge Group (DBRG) | 0.0 | $35.000000 | -99% | 2.00 | 17.50 |
|
| Oatly Group Ab (OTLY) | 0.0 | $20.000000 | 2.00 | 10.00 |
|
|
| Tesla Motors (TSLA) | 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 2026 Q1 filed May 8, 2026
- 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