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, VXF, IBTM, and represent 54.86% of Atlantic Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IBTI, PMAY, IBTM, IJUN, IBTQ, KJUN, PJUN, VUG, ZJUN, GOOG.
- Started 16 new stock positions in NAPR, NJAN, PMAY, SQMX, EJAN, RCAT, ZJUN, CRBP, CCL, KJUN. HON, PCT, IJUN, EOCT, KSEP, PJUN.
- Reduced shares in these 10 stocks: IBTG (-$5.5M), POCT, XLE, IOCT, VTI, PDEC, KOCT, SNDK, SPY, PSEP.
- Sold out of its positions in FEBW, Carnival Corporation, DHR, DPZ, Honeywell International, PJAN, IJAN, PDEC, KOCT, IOCT.
- Atlantic Private Wealth was a net seller of stock by $-5.8M.
- Atlantic Private Wealth has $163M in assets under management (AUM), dropping by 6.65%.
- Central Index Key (CIK): 0001893143
Tip: Access up to 7 years of quarterly data
Positions held by Atlantic Private Wealth consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Atlantic Private Wealth
Atlantic Private Wealth holds 301 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 29.9 | $49M | 65k | 746.77 |
|
|
| Vanguard Idx Fund Etf (VTI) | 11.3 | $18M | -3% | 50k | 370.04 |
|
| Vanguard Total Etf (VXUS) | 5.3 | $8.6M | 100k | 85.49 |
|
|
| Vanguard Extended Etf (VXF) | 4.3 | $7.0M | 29k | 246.21 |
|
|
| iShares iBonds Dec 2032 Term Treasury ETF Etf (IBTM) | 4.1 | $6.7M | +25% | 294k | 22.70 |
|
| iShares iBonds Dec 2034 Term Treasury ETF Etf (IBTP) | 3.5 | $5.6M | -3% | 222k | 25.38 |
|
| Vanguard World Etf (ESGV) | 3.3 | $5.3M | -6% | 40k | 132.24 |
|
| iShares iBonds Dec 2027 Term Treasury ETF Etf (IBTH) | 2.7 | $4.4M | -5% | 198k | 22.37 |
|
| iShares TR Esg Awr Etf (EAGG) | 2.7 | $4.4M | 93k | 47.41 |
|
|
| iShares TR Esg SCRND Etf (XVV) | 2.4 | $3.8M | -5% | 68k | 56.79 |
|
| iShares iBonds Dec 2028 Term Treasury ETF Etf (IBTI) | 2.2 | $3.7M | +15548% | 165k | 22.14 |
|
| iShares Trust Esg Etf (DMXF) | 2.2 | $3.6M | -2% | 43k | 84.60 |
|
| Vanguard Intl Equity Etf (VEU) | 2.2 | $3.5M | 42k | 83.75 |
|
|
| iShares S&P 500 Etf (IVV) | 1.3 | $2.2M | -2% | 2.9k | 748.89 |
|
| Innovator S&P 500 Power Buffer ETF - May Etf (PMAY) | 1.2 | $2.0M | NEW | 47k | 41.30 |
|
| iShares TR Etf (EMXF) | 1.1 | $1.7M | -11% | 30k | 57.94 |
|
| Select Sector SPDR Etf (XLE) | 1.0 | $1.6M | -46% | 30k | 53.11 |
|
| iShares iBonds Dec 2035 Term Treasury ETF Etf (IBTQ) | 1.0 | $1.6M | +200% | 62k | 25.08 |
|
| Innovator Etfs Trust Etf (IJUN) | 0.8 | $1.3M | NEW | 43k | 31.18 |
|
| Vanguard Index FDS Etf (VUG) | 0.6 | $964k | +500% | 11k | 86.14 |
|
| JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.6 | $915k | 16k | 56.48 |
|
|
| iShares iBonds Dec 2029 Term Treasury ETF Etf (IBTJ) | 0.5 | $890k | -3% | 41k | 21.65 |
|
| iShares TR Esg SCRND Etf (XJR) | 0.5 | $870k | 17k | 52.75 |
|
|
| Apple (AAPL) | 0.5 | $859k | -5% | 3.0k | 289.37 |
|
| Innovator Etfs Trust US SM Ca PW June Etf (KJUN) | 0.5 | $857k | NEW | 29k | 29.84 |
|
| Innovator Etfs Trust Etf (PJUN) | 0.5 | $853k | NEW | 20k | 43.23 |
|
| Global X FDS S&P 500 Etf (XYLD) | 0.5 | $827k | 20k | 40.79 |
|
|
| iShares TR Esg SCRD Etf (XJH) | 0.5 | $825k | 16k | 52.15 |
|
|
| Innovator Etfs Trust Etf (TJAN) | 0.4 | $689k | 25k | 28.14 |
|
|
| Innovator Etfs Trust Etf (ZAPR) | 0.4 | $680k | 26k | 26.64 |
|
|
| Innovator Etfs Trust Etf (ZFEB) | 0.4 | $676k | -17% | 26k | 25.98 |
|
| Innovator Etfs Trust Etf (TJUL) | 0.4 | $658k | -4% | 22k | 30.23 |
|
| iShares iBonds Dec 2030 Term Treasury ETF Etf (IBTK) | 0.4 | $602k | -6% | 31k | 19.54 |
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $585k | +45% | 1.7k | 353.36 |
|
| Vaneck Vectors ETF Etf (SMH) | 0.3 | $570k | 869.00 | 655.54 |
|
|
| Edwards Lifesciences (EW) | 0.3 | $535k | 5.9k | 90.46 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $532k | 2.7k | 200.06 |
|
|
| Coinbase Global (COIN) | 0.3 | $479k | 3.3k | 146.19 |
|
|
| iShares iBonds Dec 2031 Term Treasury ETF Etf (IBTL) | 0.3 | $443k | -14% | 22k | 20.19 |
|
| Select Sector SPDR Etf (XLK) | 0.2 | $386k | 2.0k | 190.51 |
|
|
| Vanguard Tax-Managed Etf (VEA) | 0.2 | $377k | 5.3k | 71.25 |
|
|
| Innovator Etfs Trust Etf (ZJUN) | 0.2 | $374k | NEW | 14k | 27.39 |
|
| Vanguard Index Funds Etf (VOO) | 0.2 | $367k | 534.00 | 686.81 |
|
|
| Sandisk Corp (SNDK) | 0.2 | $366k | -60% | 161.00 | 2273.73 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $365k | 1.1k | 327.45 |
|
|
| J P Morgan Exchange Etf (JPIE) | 0.2 | $358k | 7.8k | 46.05 |
|
|
| Global X FDS Russell Etf (RYLD) | 0.2 | $335k | 21k | 15.99 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $323k | 269.00 | 1201.01 |
|
|
| SPDR Dow Jones Indl Etf (DIA) | 0.2 | $311k | 596.00 | 522.43 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $301k | 807.00 | 373.16 |
|
|
| Amplify ETF TR CWP Etf (DIVO) | 0.2 | $299k | 6.5k | 45.70 |
|
|
| UnitedHealth (UNH) | 0.2 | $291k | 700.00 | 415.63 |
|
|
| iShares TR 0-3 MNTH Etf (SGOV) | 0.2 | $272k | -52% | 2.7k | 100.68 |
|
| Invesco Exch Traded Etf (SPLV) | 0.2 | $264k | 3.5k | 74.91 |
|
|
| Vanguard Whitehall Etf (VYMI) | 0.2 | $259k | 2.6k | 98.20 |
|
|
| Intel Corporation (INTC) | 0.2 | $258k | -61% | 1.8k | 139.63 |
|
| iShares TR Intl Sel Etf (IDV) | 0.2 | $252k | 6.1k | 41.43 |
|
|
| Innovator Etfs Trust Etf (TBJL) | 0.2 | $248k | +25% | 13k | 19.83 |
|
| Ea Series Trust Etf (BOXX) | 0.1 | $238k | +2% | 2.0k | 117.09 |
|
| Caterpillar (CAT) | 0.1 | $233k | 219.00 | 1065.57 |
|
|
| Asml Holding (ASML) | 0.1 | $233k | 117.00 | 1988.20 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $212k | 2.6k | 81.51 |
|
|
| iShares Russell 2000 Etf (IWM) | 0.1 | $206k | 686.00 | 300.31 |
|
|
| iShares S&P 500 Etf (IVW) | 0.1 | $195k | 1.4k | 137.49 |
|
|
| Dominion Resources (D) | 0.1 | $187k | 2.7k | 68.29 |
|
|
| iShares TR MSCI USA Etf (USMV) | 0.1 | $184k | 1.9k | 96.46 |
|
|
| Applied Materials (AMAT) | 0.1 | $181k | -9% | 250.00 | 723.00 |
|
| Flexshares Trust Etf (IQDF) | 0.1 | $181k | 5.2k | 34.56 |
|
|
| Invesco Exchange Etf (RSPT) | 0.1 | $171k | 2.7k | 64.49 |
|
|
| Consumer Etf (XLY) | 0.1 | $135k | 1.2k | 117.28 |
|
|
| Sarepta Therapeutics (SRPT) | 0.1 | $135k | 7.5k | 17.97 |
|
|
| iShares TR Rus 1000 Etf (IWF) | 0.1 | $132k | +300% | 1.1k | 124.17 |
|
| Enterprise Products Partners (EPD) | 0.1 | $129k | 3.5k | 36.76 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $119k | 336.00 | 354.41 |
|
|
| Figma (FIG) | 0.1 | $118k | +85% | 6.5k | 18.09 |
|
| Vanguard Small Cap Etf (VBR) | 0.1 | $117k | 479.00 | 243.11 |
|
|
| Broadcom (AVGO) | 0.1 | $113k | 300.00 | 377.75 |
|
|
| Home Depot (HD) | 0.1 | $106k | -4% | 302.00 | 352.10 |
|
| Innovator Etfs Trust Etf (IAUG) | 0.1 | $106k | -73% | 3.5k | 30.17 |
|
| American Express Company (AXP) | 0.1 | $102k | 302.00 | 337.77 |
|
|
| Vanguard Small-Cap Etf (VB) | 0.1 | $101k | 334.00 | 303.41 |
|
|
| Invesco Exchange Etf (SPHQ) | 0.1 | $100k | 1.1k | 90.13 |
|
|
| Invesco Exchange Etf (PNQI) | 0.1 | $91k | 2.0k | 45.59 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $89k | 250.00 | 357.37 |
|
|
| iShares Russell Etf (IWD) | 0.1 | $88k | 364.00 | 242.43 |
|
|
| Amazon (AMZN) | 0.1 | $88k | 370.00 | 238.34 |
|
|
| Innovator Etfs Trust Emrgng MKT Jan Etf (EJAN) | 0.1 | $86k | NEW | 2.4k | 36.00 |
|
| Visa (V) | 0.1 | $86k | 250.00 | 343.09 |
|
|
| American Water Works (AWK) | 0.1 | $83k | 629.00 | 131.55 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $82k | 700.00 | 117.67 |
|
|
| iShares TR EAFE Etf (EFG) | 0.0 | $80k | 639.00 | 124.42 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $79k | 1.4k | 56.38 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $79k | 696.00 | 113.26 |
|
|
| Schwab Strategic TR Etf (SCHX) | 0.0 | $76k | 2.6k | 29.43 |
|
|
| Innovator U.S. Equity Power Buffer ETF - February Etf (PFEB) | 0.0 | $74k | 1.7k | 43.06 |
|
|
| iShares iBonds Dec 2033 Term Treasury ETF Etf (IBTO) | 0.0 | $73k | -22% | 3.0k | 24.13 |
|
| International Business Machines (IBM) | 0.0 | $72k | 257.00 | 281.25 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $72k | 750.00 | 95.98 |
|
|
| Cummins (CMI) | 0.0 | $71k | 100.00 | 713.21 |
|
|
| iShares TR EAFE Etf (EFV) | 0.0 | $71k | 923.00 | 76.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $70k | 75.00 | 935.47 |
|
|
| First TR Exchng Traded FD VIII FT Vest Quar ETF Etf (SQMX) | 0.0 | $68k | NEW | 2.0k | 34.21 |
|
| Innovator Etfs Trust Etf (EOCT) | 0.0 | $68k | NEW | 2.0k | 34.16 |
|
| Palo Alto Networks (PANW) | 0.0 | $68k | 200.00 | 341.02 |
|
|
| Invesco Exch Traded Etf (RWL) | 0.0 | $68k | 528.00 | 127.86 |
|
|
| Invesco QQQ TR Unit Etf (QQQ) | 0.0 | $67k | 91.00 | 738.73 |
|
|
| Reddit (RDDT) | 0.0 | $65k | 374.00 | 173.58 |
|
|
| Vanguard Specialized Etf (VIG) | 0.0 | $64k | 272.00 | 236.81 |
|
|
| Deere & Company (DE) | 0.0 | $63k | 100.00 | 634.33 |
|
|
| Innovator Etfs Trust Etf (KSEP) | 0.0 | $62k | NEW | 2.0k | 30.84 |
|
| TJX Companies (TJX) | 0.0 | $61k | 405.00 | 151.51 |
|
|
| Fidelity Wise Origin Etf (FBTC) | 0.0 | $61k | 1.2k | 51.05 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $61k | 1.1k | 57.00 |
|
|
| iShares Russell 3000 Etf (IWV) | 0.0 | $60k | 141.00 | 427.84 |
|
|
| Innovator Etfs Trust Etf (NAPR) | 0.0 | $59k | NEW | 1.0k | 59.20 |
|
| Innovator Etfs Trust Etf (NJAN) | 0.0 | $59k | NEW | 1.0k | 59.02 |
|
| Uber Technologies (UBER) | 0.0 | $58k | 800.00 | 72.16 |
|
|
| Dimensional ETF Etf (DFAE) | 0.0 | $57k | 1.4k | 40.20 |
|
|
| Invesco Exchange Etf (RPG) | 0.0 | $57k | 888.00 | 63.87 |
|
|
| Mplx (MPLX) | 0.0 | $56k | 1.0k | 56.33 |
|
|
| Spire Global (SPIR) | 0.0 | $56k | 3.0k | 18.60 |
|
|
| Berkshire Hathaway (BRK.B) | 0.0 | $54k | 107.00 | 500.39 |
|
|
| Oneok (OKE) | 0.0 | $52k | 600.00 | 86.94 |
|
|
| Honeywell International (HON) | 0.0 | $52k | NEW | 230.00 | 223.90 |
|
| iShares TR Rus Mid Etf (IWR) | 0.0 | $51k | 466.00 | 110.32 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $51k | 100.00 | 509.46 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $51k | 500.00 | 101.65 |
|
|
| Goldman Sachs (GS) | 0.0 | $51k | 50.00 | 1011.38 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $50k | 609.00 | 82.58 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $44k | 2.5k | 17.73 |
|
|
| Labcorp Holdings (LH) | 0.0 | $44k | 156.00 | 279.88 |
|
|
| Chubb (CB) | 0.0 | $43k | 125.00 | 340.74 |
|
|
| Ross Stores (ROST) | 0.0 | $43k | 200.00 | 212.85 |
|
|
| iShares TR MSCI USA Etf (MTUM) | 0.0 | $41k | 121.00 | 342.15 |
|
|
| Innovator Etfs TR Etf (DDTF) | 0.0 | $40k | -72% | 2.0k | 20.24 |
|
| Analog Devices (ADI) | 0.0 | $40k | 100.00 | 397.17 |
|
|
| Arch Capital Group (ACGL) | 0.0 | $39k | 400.00 | 97.06 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $38k | 200.00 | 189.73 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $38k | -69% | 65.00 | 580.91 |
|
| SPDR Portfolio S&P Etf (SPYG) | 0.0 | $37k | 312.00 | 118.99 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $36k | 715.00 | 49.82 |
|
|
| Chevron Corporation (CVX) | 0.0 | $35k | 209.00 | 165.84 |
|
|
| Wec Energy Group (WEC) | 0.0 | $35k | 296.00 | 116.91 |
|
|
| Roblox Corp (RBLX) | 0.0 | $34k | 618.00 | 54.38 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 228.00 | 136.55 |
|
|
| J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) | 0.0 | $31k | 500.00 | 61.46 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $31k | 300.00 | 102.19 |
|
|
| SPDR Portfolio S&P Etf (SPYV) | 0.0 | $31k | 503.00 | 60.79 |
|
|
| Ametek (AME) | 0.0 | $30k | 123.00 | 241.94 |
|
|
| Innovator Etfs Trust Etf (IFEB) | 0.0 | $30k | 950.00 | 31.28 |
|
|
| Sellas Life Sciences Group I (SLS) | 0.0 | $30k | 2.0k | 14.76 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $30k | 100.00 | 295.01 |
|
|
| Pepsi (PEP) | 0.0 | $29k | 215.00 | 135.40 |
|
|
| Ecolab (ECL) | 0.0 | $28k | 100.00 | 278.61 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $26k | 310.00 | 83.58 |
|
|
| FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) | 0.0 | $25k | 500.00 | 50.50 |
|
|
| Pfizer (PFE) | 0.0 | $25k | 1.0k | 24.08 |
|
|
| CSX Corporation (CSX) | 0.0 | $25k | 520.00 | 47.54 |
|
|
| 3M Company (MMM) | 0.0 | $24k | 150.00 | 161.91 |
|
|
| SPDR Portfolio S&P Etf (SPYM) | 0.0 | $24k | 271.00 | 87.98 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $23k | -16% | 250.00 | 90.74 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 500.00 | 45.11 |
|
|
| iShares U.S. Small Etf (SMLF) | 0.0 | $22k | 250.00 | 89.26 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $22k | 151.00 | 146.59 |
|
|
| Vanguard Large-Cap Etf (VV) | 0.0 | $22k | 64.00 | 343.91 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 200.00 | 109.77 |
|
|
| iShares Trust Core Etf (IEFA) | 0.0 | $22k | 226.00 | 96.58 |
|
|
| Boeing Company (BA) | 0.0 | $22k | 100.00 | 216.47 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 200.00 | 103.45 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $20k | 500.00 | 39.01 |
|
|
| Iron Mountain (IRM) | 0.0 | $20k | 154.00 | 126.32 |
|
|
| Walt Disney Company (DIS) | 0.0 | $19k | 200.00 | 96.25 |
|
|
| Nextera Energy (NEE) | 0.0 | $18k | 200.00 | 87.77 |
|
|
| Micron Technology (MU) | 0.0 | $17k | 15.00 | 1154.27 |
|
|
| iShares Inc Core Etf (IEMG) | 0.0 | $17k | 205.00 | 82.66 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $16k | NEW | 2.0k | 8.11 |
|
| iShares Core S&P Etf (IJR) | 0.0 | $16k | 105.00 | 147.72 |
|
|
| Banco Santander (SAN) | 0.0 | $14k | 1.0k | 13.80 |
|
|
| Put SPY @ $600.0 Exp Jan 15, 2027 Option Put Option | 0.0 | $14k | +100% | 2.0k | 6.83 |
|
| Clene (CLNN) | 0.0 | $14k | 2.2k | 6.16 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $13k | 750.00 | 17.93 |
|
|
| Red Cat Hldgs (RCAT) | 0.0 | $11k | NEW | 1.0k | 10.65 |
|
| Palantir Technologies (PLTR) | 0.0 | $10k | 86.00 | 116.67 |
|
|
| Ge Vernova (GEV) | 0.0 | $9.8k | 8.00 | 1224.75 |
|
|
| Moderna (MRNA) | 0.0 | $9.5k | 136.00 | 70.03 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $9.4k | 100.00 | 94.12 |
|
|
| Schwab Strategic TR Etf (SCHM) | 0.0 | $8.1k | 220.00 | 36.92 |
|
|
| SPDR Portfolio S&P Etf (SPSM) | 0.0 | $7.6k | 132.00 | 57.54 |
|
|
| iShares 20 Year Treasury Bond ETF Etf (TLT) | 0.0 | $7.6k | 88.00 | 86.12 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 26.00 | 269.62 |
|
|
| SPDR Portfolio S&P Etf (SPMD) | 0.0 | $6.2k | 91.00 | 67.73 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $5.4k | 119.00 | 45.34 |
|
|
| Amphenol Corporation (APH) | 0.0 | $4.9k | 28.00 | 174.86 |
|
|
| Arvinas Ord (ARVN) | 0.0 | $4.8k | 577.00 | 8.31 |
|
|
| iShares TR Core MSCI Etf (IXUS) | 0.0 | $4.7k | 49.00 | 95.92 |
|
|
| Corbus Pharmaceuticals Hldgs (CRBP) | 0.0 | $4.7k | NEW | 500.00 | 9.38 |
|
| iShares Trust 1-3 Etf (SHY) | 0.0 | $4.0k | 49.00 | 82.63 |
|
|
| iShares iBoxx Etf (LQD) | 0.0 | $4.0k | +2% | 37.00 | 108.76 |
|
| Corning Incorporated (GLW) | 0.0 | $3.8k | 15.00 | 256.20 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $3.6k | 14.00 | 255.57 |
|
|
| Western Digital (WDC) | 0.0 | $3.2k | -99% | 5.00 | 638.80 |
|
| Abbvie (ABBV) | 0.0 | $3.0k | 12.00 | 251.67 |
|
|
| Merck & Co (MRK) | 0.0 | $2.6k | 20.00 | 128.50 |
|
|
| Morningstar (MORN) | 0.0 | $2.5k | 16.00 | 156.00 |
|
|
| iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) | 0.0 | $2.5k | -99% | 109.00 | 22.79 |
|
| Teradyne (TER) | 0.0 | $2.4k | 5.00 | 484.20 |
|
|
| Uwm Holdings Cor (UWMC) | 0.0 | $2.3k | 1.0k | 2.29 |
|
|
| MKS Instruments (MKSI) | 0.0 | $2.2k | 5.00 | 445.40 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $2.1k | 482.00 | 4.44 |
|
|
| Actuant Corp (EPAC) | 0.0 | $2.1k | 58.00 | 35.86 |
|
|
| Onto Innovation (ONTO) | 0.0 | $1.9k | 5.00 | 378.40 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.8k | 15.00 | 117.47 |
|
|
| Eaton (ETN) | 0.0 | $1.7k | 4.00 | 426.00 |
|
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $1.7k | 5.00 | 335.00 |
|
|
| iShares S&P Midcap Etf (IJH) | 0.0 | $1.6k | 21.00 | 78.38 |
|
|
| Wolfspeed (WOLF) | 0.0 | $1.6k | 33.00 | 48.24 |
|
|
| Synchrony Financial (SYF) | 0.0 | $1.5k | 20.00 | 76.05 |
|
|
| General Electric (GE) | 0.0 | $1.5k | 4.00 | 373.75 |
|
|
| Marvell Technology (MRVL) | 0.0 | $1.5k | 5.00 | 297.80 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.5k | 10.00 | 146.10 |
|
|
| Quanta Services (PWR) | 0.0 | $1.4k | 2.00 | 720.00 |
|
|
| Citigroup (C) | 0.0 | $1.4k | 10.00 | 140.00 |
|
|
| Credo Technology Group Holding (CRDO) | 0.0 | $1.4k | 5.00 | 272.00 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3k | 5.00 | 257.00 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $1.2k | 5.00 | 245.20 |
|
|
| Carter's (CRI) | 0.0 | $1.2k | 29.00 | 41.17 |
|
|
| iShares Preferred And Income Securities ETF Etf (PFF) | 0.0 | $1.2k | +2% | 39.00 | 30.51 |
|
| General Motors Company (GM) | 0.0 | $1.2k | 15.00 | 77.07 |
|
|
| Hut 8 Corp (HUT) | 0.0 | $1.2k | 10.00 | 115.40 |
|
|
| United Rentals (URI) | 0.0 | $1.1k | 1.00 | 1135.00 |
|
|
| Amgen (AMGN) | 0.0 | $1.1k | 3.00 | 365.00 |
|
|
| Fluence Energy (FLNC) | 0.0 | $1.1k | 55.00 | 19.87 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.1k | 4.00 | 270.50 |
|
|
| Interactive Brokers (IBKR) | 0.0 | $1.0k | 12.00 | 87.17 |
|
|
| Morgan Stanley (MS) | 0.0 | $1.0k | 5.00 | 209.00 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0k | -33% | 2.00 | 501.50 |
|
| Robinhood Mkts (HOOD) | 0.0 | $1.0k | 10.00 | 100.30 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $980.000000 | 1.00 | 980.00 |
|
|
| PriceSmart (PSMT) | 0.0 | $977.000000 | 5.00 | 195.40 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $971.000000 | 8.00 | 121.38 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $934.000000 | 10.00 | 93.40 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $925.000000 | 10.00 | 92.50 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $916.000000 | 5.00 | 183.20 |
|
|
| Illumina (ILMN) | 0.0 | $879.000000 | 5.00 | 175.80 |
|
|
| Arista Networks (ANET) | 0.0 | $849.000000 | 5.00 | 169.80 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $832.999500 | 15.00 | 55.53 |
|
|
| Crispr Therapeutics (CRSP) | 0.0 | $817.999500 | 15.00 | 54.53 |
|
|
| Semtech Corporation (SMTC) | 0.0 | $809.000000 | 5.00 | 161.80 |
|
|
| Guardant Health (GH) | 0.0 | $750.000000 | 5.00 | 150.00 |
|
|
| Williams Companies (WMB) | 0.0 | $743.000000 | 10.00 | 74.30 |
|
|
| Emerson Electric (EMR) | 0.0 | $719.000000 | 5.00 | 143.80 |
|
|
| Roku (ROKU) | 0.0 | $691.000000 | 5.00 | 138.20 |
|
|
| Evercore Partners (EVR) | 0.0 | $685.000000 | 2.00 | 342.50 |
|
|
| Hldgs (UAL) | 0.0 | $680.000000 | 5.00 | 136.00 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $661.000000 | 2.00 | 330.50 |
|
|
| Centene Corporation (CNC) | 0.0 | $642.000000 | 10.00 | 64.20 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $633.000000 | 30.00 | 21.10 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $624.000000 | 1.00 | 624.00 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $619.999500 | 15.00 | 41.33 |
|
|
| Dollar General (DG) | 0.0 | $576.000000 | 5.00 | 115.20 |
|
|
| Incyte Corporation (INCY) | 0.0 | $567.000000 | 5.00 | 113.40 |
|
|
| Loews Corporation (L) | 0.0 | $566.000000 | 5.00 | 113.20 |
|
|
| Riot Blockchain (RIOT) | 0.0 | $548.000000 | 20.00 | 27.40 |
|
|
| Principal Financial (PFG) | 0.0 | $539.000000 | 5.00 | 107.80 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $539.000100 | 3.00 | 179.67 |
|
|
| Crh (CRH) | 0.0 | $537.000000 | 5.00 | 107.40 |
|
|
| Liberty Live Holdings Inc Com Shs Ser C (LLYVK) | 0.0 | $528.000000 | 5.00 | 105.60 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $526.000000 | 1.00 | 526.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $508.999500 | 15.00 | 33.93 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $500.000000 | 2.00 | 250.00 |
|
|
| Constellation Energy (CEG) | 0.0 | $497.000000 | 2.00 | 248.50 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $486.000000 | 10.00 | 48.60 |
|
|
| Delta Air Lines (DAL) | 0.0 | $468.000000 | 5.00 | 93.60 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $466.000000 | 2.00 | 233.00 |
|
|
| Textron (TXT) | 0.0 | $459.000000 | 5.00 | 91.80 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $426.000000 | 1.00 | 426.00 |
|
|
| Hasbro (HAS) | 0.0 | $417.000000 | 5.00 | 83.40 |
|
|
| TKO Group Holdings (TKO) | 0.0 | $403.000000 | 2.00 | 201.50 |
|
|
| Hca Holdings (HCA) | 0.0 | $390.000000 | 1.00 | 390.00 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $369.000000 | 15.00 | 24.60 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $354.000000 | 20.00 | 17.70 |
|
|
| Amneal Pharmaceuticals (AMRX) | 0.0 | $346.000000 | 20.00 | 17.30 |
|
|
| Beam Therapeutics (BEAM) | 0.0 | $343.000000 | 10.00 | 34.30 |
|
|
| Phillips 66 (PSX) | 0.0 | $341.000000 | 2.00 | 170.50 |
|
|
| Mongodb Inc. Class A (MDB) | 0.0 | $336.000000 | 1.00 | 336.00 |
|
|
| Apa Corporation (APA) | 0.0 | $326.000000 | 10.00 | 32.60 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $322.000500 | 15.00 | 21.47 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $320.000000 | 5.00 | 64.00 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $305.000000 | 10.00 | 30.50 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $301.000000 | 1.00 | 301.00 |
|
|
| Carnival Corp (CCL) | 0.0 | $286.000000 | NEW | 10.00 | 28.60 |
|
| Joby Aviation (JOBY) | 0.0 | $267.999000 | 30.00 | 8.93 |
|
|
| Quantumscape Corp (QS) | 0.0 | $264.999000 | 35.00 | 7.57 |
|
|
| Alcoa (AA) | 0.0 | $261.000000 | 5.00 | 52.20 |
|
|
| Denali Therapeutics (DNLI) | 0.0 | $257.000000 | 10.00 | 25.70 |
|
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $237.999000 | 30.00 | 7.93 |
|
|
| Put NVDA @ $140.0 Exp Jul 17, 2026 Option Put Option | 0.0 | $126.000000 | 1.4k | 0.09 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $60.000200 | 13.00 | 4.62 |
|
|
| DigitalBridge Group (DBRG) | 0.0 | $36.000000 | 2.00 | 18.00 |
|
|
| Oatly Group Ab (OTLY) | 0.0 | $19.000000 | 2.00 | 9.50 |
|
|
| 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 Q2 filed Aug. 11, 2026
- 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