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, SGOV, VXF, and represent 55.07% of Atlantic Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IBTP, IBTG, TJUL, PAUG, SGOV, PSEP, IBTH, IAUG, IBTM, IVV.
- Started 23 new stock positions in TJUL, EBC, IJUL, DOV, KDEC, KMAY, RYLD, ABBV, PAUG, TAPR. RKLB, IRM, IQDF, PSEP, SHV, WOLF, WELL, PJUL, SLB, TAK, IAUG, KAUG, HR.
- Reduced shares in these 10 stocks: IBTF, LDRT, VTI, HOOD, SPY, IXC, TSLA, XLE, UOCT, Robinhood Mkts.
- Sold out of its positions in UHAL, CRCL, FOXA, PFEB, UFEB, KOCT, EOCT, UOCT, ZJUN, KMAR. IXC, IVE, IBTF, LDRT, MKFG, MRK, RDDT, HOOD, Robinhood Mkts, Tesla Motors Inc cmn, Wolfspeed.
- Atlantic Private Wealth was a net seller of stock by $-2.8M.
- Atlantic Private Wealth has $155M in assets under management (AUM), dropping by 3.75%.
- 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 239 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p500 Etf Etf (SPY) | 30.2 | $47M | 70k | 666.18 |
|
|
| Vanguard Idx Fund Etf (VTI) | 11.6 | $18M | -6% | 55k | 328.17 |
|
| Vanguard Total Etf (VXUS) | 4.9 | $7.6M | +3% | 104k | 73.46 |
|
| iShares TR 0-3 MNTH Etf (SGOV) | 4.5 | $6.9M | +8% | 69k | 100.70 |
|
| Vanguard Extended Etf (VXF) | 3.9 | $6.0M | 29k | 209.34 |
|
|
| iShares iBonds Dec 2034 Term Treasury ETF Etf (IBTP) | 3.7 | $5.7M | +24% | 219k | 25.91 |
|
| iShares iBonds Dec 2026 Term Treasury ETF Etf (IBTG) | 3.5 | $5.5M | +22% | 238k | 22.95 |
|
| Vanguard World Etf (ESGV) | 3.3 | $5.0M | 43k | 118.44 |
|
|
| iShares iBonds Dec 2032 Term Treasury ETF Etf (IBTM) | 3.0 | $4.6M | +9% | 199k | 23.13 |
|
| iShares TR Esg Awr Etf (EAGG) | 2.6 | $4.0M | -2% | 83k | 48.03 |
|
| Ishares Ibonds Dec 2027 Term T (IBTH) | 2.5 | $3.8M | +12% | 169k | 22.52 |
|
| iShares TR Esg SCRND Etf (XVV) | 2.3 | $3.5M | 68k | 51.52 |
|
|
| Select Sector SPDR Etf (XLE) | 2.2 | $3.4M | -9% | 38k | 89.34 |
|
| iShares Trust Esg Etf (DMXF) | 2.1 | $3.2M | 42k | 75.74 |
|
|
| Vanguard Intl Equity Etf (VEU) | 2.0 | $3.2M | 44k | 71.37 |
|
|
| iShares S&P 500 Etf (IVV) | 1.5 | $2.3M | +16% | 3.4k | 669.24 |
|
| iShares TR Etf (EMXF) | 1.0 | $1.5M | 34k | 45.27 |
|
|
| Coinbase Global (COIN) | 0.7 | $1.1M | 3.2k | 337.49 |
|
|
| Ishares Ibonds Dec 2029 Term T (IBTJ) | 0.6 | $931k | -4% | 42k | 21.96 |
|
| Vanguard Index FDS Etf (VUG) | 0.6 | $891k | 1.9k | 479.72 |
|
|
| Innovator Etfs Trust Etf (ZFEB) | 0.5 | $746k | 30k | 24.96 |
|
|
| J P Morgan Exchange Traded Fund Trust JPMorgan Equity Premium Income ETF Etf (JEPI) | 0.4 | $688k | +71% | 12k | 57.10 |
|
| iShares TR Esg SCRND Etf (XJR) | 0.4 | $686k | 16k | 42.56 |
|
|
| iShares TR Esg SCRD Etf (XJH) | 0.4 | $678k | 16k | 43.85 |
|
|
| Innovator Etfs Trust Etf (TJUL) | 0.4 | $668k | NEW | 23k | 29.29 |
|
| iShares iBonds Dec 2030 Term Treasury ETF Etf (IBTK) | 0.4 | $667k | -15% | 34k | 19.88 |
|
| Innovator Etfs Trust Etf (TJAN) | 0.4 | $662k | 25k | 27.03 |
|
|
| Innovator Etfs Trust Etf (ZAPR) | 0.4 | $650k | 26k | 25.44 |
|
|
| Innovator U.S. Equity Power Buffer ETF - August Mutual Fund (PAUG) | 0.4 | $629k | NEW | 15k | 42.47 |
|
| iShares iBonds Dec 2031 Term Treasury ETF Etf (IBTL) | 0.3 | $537k | -10% | 26k | 20.57 |
|
| Apple (AAPL) | 0.3 | $519k | -4% | 2.0k | 254.58 |
|
| Innovator Etfs Trust Etf (PSEP) | 0.3 | $498k | NEW | 12k | 42.95 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $477k | +30% | 2.0k | 243.56 |
|
| Edwards Lifesciences (EW) | 0.3 | $460k | 5.9k | 77.77 |
|
|
| Innovator Etfs Trust Etf (IAUG) | 0.3 | $400k | NEW | 14k | 27.87 |
|
| J P Morgan Exchange Etf (JPIE) | 0.2 | $361k | 7.8k | 46.41 |
|
|
| Global X FDS S&P 500 Etf (XYLD) | 0.2 | $328k | 8.4k | 39.26 |
|
|
| Vanguard Index Funds Etf (VOO) | 0.2 | $327k | 534.00 | 612.38 |
|
|
| Vanguard Tax-Managed Etf (VEA) | 0.2 | $317k | 5.3k | 59.92 |
|
|
| Innovator Etfs Trust Etf (PJUL) | 0.2 | $310k | NEW | 6.8k | 45.60 |
|
| SPDR Dow Jones Indl Etf (DIA) | 0.2 | $309k | +13% | 665.00 | 464.04 |
|
| Wisdomtree TR CBOE Etf (WTPI) | 0.2 | $293k | 8.8k | 33.27 |
|
|
| Select Sector SPDR Etf (XLK) | 0.2 | $285k | 1.0k | 281.99 |
|
|
| Vaneck Vectors ETF Etf (SMH) | 0.2 | $284k | 869.00 | 326.18 |
|
|
| Invesco Exch Traded Etf (SPLV) | 0.2 | $260k | 3.5k | 73.48 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $256k | 495.00 | 517.98 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $231k | -10% | 1.2k | 186.63 |
|
| Legg Mason ETF Invt Etf (LVHI) | 0.1 | $224k | 6.5k | 34.75 |
|
|
| Vanguard Whitehall Etf (VYMI) | 0.1 | $223k | 2.6k | 84.68 |
|
|
| iShares TR Intl Sel Etf (IDV) | 0.1 | $222k | 6.1k | 36.55 |
|
|
| Ea Series Trust Etf (BOXX) | 0.1 | $205k | +11% | 1.8k | 113.86 |
|
| iShares S&P 500 Etf (IVW) | 0.1 | $192k | 1.6k | 120.75 |
|
|
| iShares TR MSCI USA Etf (USMV) | 0.1 | $182k | 1.9k | 95.14 |
|
|
| iShares Russell 2000 Etf (IWM) | 0.1 | $166k | 686.00 | 241.85 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $164k | +19% | 327.00 | 502.66 |
|
| Innovator Etfs Trust Etf (KAUG) | 0.1 | $161k | NEW | 6.2k | 26.00 |
|
| Intel Corporation (INTC) | 0.1 | $158k | 4.7k | 33.55 |
|
|
| Broadcom (AVGO) | 0.1 | $150k | 455.00 | 329.81 |
|
|
| Flexshares Trust Etf (IQDF) | 0.1 | $149k | NEW | 5.2k | 28.54 |
|
| Sarepta Therapeutics (SRPT) | 0.1 | $147k | +2% | 7.7k | 19.27 |
|
| Dover Corporation (DOV) | 0.1 | $143k | NEW | 858.00 | 166.83 |
|
| Global X FDS Russell Etf (RYLD) | 0.1 | $142k | NEW | 9.4k | 15.05 |
|
| Enterprise Products Partners (EPD) | 0.1 | $141k | 4.5k | 31.27 |
|
|
| Vanguard Small Cap Etf (VBR) | 0.1 | $141k | 673.00 | 208.76 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $138k | 4.0k | 34.49 |
|
|
| Consumer Etf (XLY) | 0.1 | $138k | 575.00 | 239.64 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $128k | 750.00 | 170.85 |
|
|
| Home Depot (HD) | 0.1 | $128k | 315.00 | 404.62 |
|
|
| Innovator Etfs Trust Etf (KDEC) | 0.1 | $125k | NEW | 4.9k | 25.47 |
|
| iShares TR Rus 1000 Etf (IWF) | 0.1 | $124k | 265.00 | 468.41 |
|
|
| Fidelity Wise Origin Etf (FBTC) | 0.1 | $120k | 1.2k | 99.81 |
|
|
| Invesco Exchange Etf (RSPT) | 0.1 | $118k | 2.7k | 44.58 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $114k | 335.00 | 341.26 |
|
|
| Amazon (AMZN) | 0.1 | $113k | 515.00 | 219.66 |
|
|
| Invesco Exchange Etf (PNQI) | 0.1 | $112k | 2.0k | 55.84 |
|
|
| Innovator Etfs Trust Etf (IJUL) | 0.1 | $111k | NEW | 3.4k | 32.69 |
|
| Caterpillar (CAT) | 0.1 | $103k | 216.00 | 476.16 |
|
|
| iShares iBonds Dec 2033 Term Treasury ETF Etf (IBTO) | 0.1 | $98k | -2% | 4.0k | 24.65 |
|
| Honeywell International (HON) | 0.1 | $97k | 461.00 | 210.46 |
|
|
| Visa (V) | 0.1 | $96k | 282.00 | 341.56 |
|
|
| American Water Works (AWK) | 0.1 | $87k | 624.00 | 139.29 |
|
|
| Vanguard Small-Cap Etf (VB) | 0.1 | $85k | 334.00 | 254.52 |
|
|
| Innovator Etfs Trust Etf (KMAY) | 0.1 | $83k | NEW | 3.0k | 27.58 |
|
| Invesco Exchange Etf (SPHQ) | 0.1 | $82k | 1.1k | 73.31 |
|
|
| Uber Technologies (UBER) | 0.1 | $78k | 800.00 | 97.97 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $76k | 242.00 | 314.81 |
|
|
| iShares Russell Etf (IWD) | 0.0 | $74k | 364.00 | 203.59 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $74k | 716.00 | 103.08 |
|
|
| International Business Machines (IBM) | 0.0 | $73k | 259.00 | 282.18 |
|
|
| iShares TR EAFE Etf (EFG) | 0.0 | $73k | 639.00 | 113.88 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $69k | 75.00 | 925.63 |
|
|
| iShares TR EAFE Etf (EFV) | 0.0 | $63k | 923.00 | 67.83 |
|
|
| Vanguard Index FDS Etf (VTV) | 0.0 | $59k | -24% | 317.00 | 186.49 |
|
| Invesco Exch Traded Etf (RWL) | 0.0 | $59k | 528.00 | 110.75 |
|
|
| TJX Companies (TJX) | 0.0 | $58k | 400.00 | 144.54 |
|
|
| Vanguard Specialized Etf (VIG) | 0.0 | $58k | 268.00 | 215.67 |
|
|
| Applied Materials (AMAT) | 0.0 | $56k | 275.00 | 204.74 |
|
|
| Oneok (OKE) | 0.0 | $55k | 750.00 | 72.97 |
|
|
| Invesco QQQ TR Unit Etf (QQQ) | 0.0 | $55k | 91.00 | 600.08 |
|
|
| Domino's Pizza (DPZ) | 0.0 | $54k | 125.00 | 431.71 |
|
|
| iShares Russell 3000 Etf (IWV) | 0.0 | $53k | 140.00 | 380.23 |
|
|
| Deere & Company (DE) | 0.0 | $53k | 116.00 | 456.86 |
|
|
| Mplx (MPLX) | 0.0 | $50k | 1.0k | 49.95 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 100.00 | 499.21 |
|
|
| Dominion Resources (D) | 0.0 | $49k | 800.00 | 61.17 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $49k | 200.00 | 243.10 |
|
|
| Vanguard Total World Stock Index ETF Etf (VT) | 0.0 | $46k | +11% | 1.5k | 29.55 |
|
| iShares TR Rus Mid Etf (IWR) | 0.0 | $45k | 466.00 | 96.55 |
|
|
| Labcorp Holdings (LH) | 0.0 | $45k | 156.00 | 286.94 |
|
|
| Dimensional ETF Etf (DFAE) | 0.0 | $45k | 1.4k | 31.52 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $43k | 2.5k | 17.27 |
|
|
| Call SPY @ $670.0 Exp Jun 18, 2026 Option Call Option | 0.0 | $43k | 1.0k | 42.76 |
|
|
| Invesco Exchange Etf (RPG) | 0.0 | $42k | 888.00 | 47.73 |
|
|
| Cummins (CMI) | 0.0 | $42k | 100.00 | 422.37 |
|
|
| Pepsi (PEP) | 0.0 | $42k | 300.00 | 140.44 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $41k | 200.00 | 203.62 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $40k | 300.00 | 133.94 |
|
|
| Goldman Sachs (GS) | 0.0 | $40k | 50.00 | 796.36 |
|
|
| Timken Company (TKR) | 0.0 | $38k | 502.00 | 75.22 |
|
|
| Arch Capital Group (ACGL) | 0.0 | $36k | 400.00 | 90.73 |
|
|
| Chubb (CB) | 0.0 | $35k | 125.00 | 282.25 |
|
|
| UnitedHealth (UNH) | 0.0 | $35k | 100.00 | 345.30 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $34k | 200.00 | 167.33 |
|
|
| Wec Energy Group (WEC) | 0.0 | $33k | 289.00 | 114.65 |
|
|
| Spire Global (SPIR) | 0.0 | $33k | +50% | 3.0k | 10.99 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $33k | 715.00 | 45.72 |
|
|
| SPDR Portfolio S&P Etf (SPYG) | 0.0 | $33k | 312.00 | 104.51 |
|
|
| Chevron Corporation (CVX) | 0.0 | $31k | 200.00 | 155.29 |
|
|
| iShares TR MSCI USA Etf (MTUM) | 0.0 | $31k | 121.00 | 255.94 |
|
|
| Facebook Inc cl a (META) | 0.0 | $31k | 42.00 | 734.02 |
|
|
| Asml Holding (ASML) | 0.0 | $31k | 32.00 | 961.59 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $31k | 100.00 | 307.62 |
|
|
| Innovator Etfs Trust Etf (TAPR) | 0.0 | $31k | NEW | 1.2k | 25.61 |
|
| Ross Stores (ROST) | 0.0 | $31k | 200.00 | 152.39 |
|
|
| J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF Etf (JEPQ) | 0.0 | $29k | 500.00 | 57.52 |
|
|
| Walt Disney Company (DIS) | 0.0 | $29k | 250.00 | 114.50 |
|
|
| SPDR Portfolio S&P Etf (SPYV) | 0.0 | $28k | 503.00 | 55.33 |
|
|
| Ecolab (ECL) | 0.0 | $27k | 100.00 | 273.86 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $27k | 400.00 | 66.91 |
|
|
| Innovator Etfs Trust Etf (IJUN) | 0.0 | $26k | -83% | 910.00 | 28.40 |
|
| Pfizer (PFE) | 0.0 | $26k | 1.0k | 25.48 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $25k | 300.00 | 82.34 |
|
|
| First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF Etf (KNG) | 0.0 | $25k | 500.00 | 49.31 |
|
|
| Analog Devices (ADI) | 0.0 | $25k | 100.00 | 245.70 |
|
|
| salesforce (CRM) | 0.0 | $24k | 100.00 | 237.00 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $23k | +42% | 152.00 | 153.88 |
|
| 3M Company (MMM) | 0.0 | $23k | 150.00 | 155.18 |
|
|
| Ametek (AME) | 0.0 | $23k | 123.00 | 188.00 |
|
|
| Healthcare RLTY TR Not SEC Eligible (HR) | 0.0 | $23k | NEW | 1.3k | 18.03 |
|
| Boeing Company (BA) | 0.0 | $22k | 100.00 | 215.83 |
|
|
| Tesla Motors (TSLA) | 0.0 | $21k | -96% | 48.00 | 443.23 |
|
| SPDR Portfolio S&P Etf (SPLG) | 0.0 | $21k | 269.00 | 78.38 |
|
|
| Constellation Brands (STZ) | 0.0 | $20k | 150.00 | 134.67 |
|
|
| iShares Short Treasury Bond ETF Mutual Fund (SHV) | 0.0 | $20k | NEW | 181.00 | 110.54 |
|
| Danaher Corporation (DHR) | 0.0 | $20k | 100.00 | 198.26 |
|
|
| iShares Trust Core Etf (IEFA) | 0.0 | $20k | 226.00 | 87.31 |
|
|
| Vanguard Large-Cap Etf (VV) | 0.0 | $20k | 64.00 | 307.86 |
|
|
| iShares U.S. Small Etf (SMLF) | 0.0 | $19k | 250.00 | 74.44 |
|
|
| Palantir Technologies (PLTR) | 0.0 | $18k | -74% | 99.00 | 182.11 |
|
| CSX Corporation (CSX) | 0.0 | $18k | 500.00 | 35.51 |
|
|
| Verizon Communications (VZ) | 0.0 | $18k | 400.00 | 43.95 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $17k | 200.00 | 84.60 |
|
|
| Saul Centers (BFS) | 0.0 | $16k | 500.00 | 31.87 |
|
|
| T. Rowe Price (TROW) | 0.0 | $15k | 150.00 | 102.64 |
|
|
| Iron Mountain (IRM) | 0.0 | $15k | NEW | 150.00 | 101.94 |
|
| Netflix (NFLX) | 0.0 | $15k | 13.00 | 1174.92 |
|
|
| Nextera Energy (NEE) | 0.0 | $15k | 200.00 | 75.49 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 200.00 | 75.39 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $14k | 267.00 | 51.59 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $14k | 600.00 | 22.63 |
|
|
| iShares Inc Core Etf (IEMG) | 0.0 | $14k | 205.00 | 65.78 |
|
|
| Clene (CLNN) | 0.0 | $13k | 2.2k | 6.02 |
|
|
| Viking Therapeutics (VKTX) | 0.0 | $13k | 500.00 | 26.28 |
|
|
| Microchip Technology (MCHP) | 0.0 | $13k | 200.00 | 64.22 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $13k | NEW | 260.00 | 47.91 |
|
| iShares Core S&P Etf (IJR) | 0.0 | $12k | 104.00 | 118.39 |
|
|
| Digitalbridge Group Not SEC Eligible (DBRG) | 0.0 | $12k | 1.0k | 11.70 |
|
|
| Vanguard Intl Equity Etf (VGK) | 0.0 | $9.7k | 122.00 | 79.80 |
|
|
| Medtronic (MDT) | 0.0 | $9.5k | 100.00 | 95.24 |
|
|
| Vanguard Intl Equity Etf (VPL) | 0.0 | $8.9k | 101.00 | 87.84 |
|
|
| Vanguard Intl Equity Etf (VWO) | 0.0 | $8.6k | 159.00 | 54.18 |
|
|
| Cisco Systems (CSCO) | 0.0 | $7.9k | 116.00 | 68.21 |
|
|
| Eastern Bankshares (EBC) | 0.0 | $7.8k | NEW | 432.00 | 18.15 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.6k | 70.00 | 108.96 |
|
|
| iShares 20 Year Treasury Bond ETF Mutual Fund (TLT) | 0.0 | $7.6k | 85.00 | 89.18 |
|
|
| Capital One Financial (COF) | 0.0 | $6.7k | 31.00 | 215.00 |
|
|
| Abbvie (ABBV) | 0.0 | $6.5k | NEW | 28.00 | 231.54 |
|
| Schwab Strategic TR Etf (SCHM) | 0.0 | $6.5k | 218.00 | 29.67 |
|
|
| Applovin Corp Class A (APP) | 0.0 | $6.1k | 8.00 | 762.50 |
|
|
| SPDR Portfolio S&P Etf (SPSM) | 0.0 | $6.0k | 130.00 | 46.37 |
|
|
| Put SPY @ $500.0 Exp Jun 18, 2026 Option Put Option | 0.0 | $5.9k | 1.0k | 5.89 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $5.2k | 26.00 | 200.46 |
|
|
| SPDR Portfolio S&P Etf (SPMD) | 0.0 | $5.2k | 90.00 | 57.39 |
|
|
| Ge Vernova (GEV) | 0.0 | $5.1k | 8.00 | 641.00 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $5.1k | 34.00 | 149.15 |
|
|
| Arvinas Ord (ARVN) | 0.0 | $4.9k | 577.00 | 8.52 |
|
|
| Welltower Not SEC Eligible (WELL) | 0.0 | $4.5k | NEW | 25.00 | 178.16 |
|
| Schlumberger (SLB) | 0.0 | $4.4k | NEW | 128.00 | 34.37 |
|
| Barclays (BCS) | 0.0 | $4.2k | 203.00 | 20.69 |
|
|
| Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | NEW | 275.00 | 14.64 |
|
| iShares Trust 1-3 Etf (SHY) | 0.0 | $4.0k | 48.00 | 82.96 |
|
|
| iShares iBoxx $ Etf (LQD) | 0.0 | $4.0k | +2% | 36.00 | 110.44 |
|
| iShares TR Core MSCI Etf (IXUS) | 0.0 | $3.9k | 48.00 | 82.12 |
|
|
| At&t (T) | 0.0 | $3.9k | 138.00 | 28.32 |
|
|
| Snap Inc cl a (SNAP) | 0.0 | $3.7k | 482.00 | 7.71 |
|
|
| Morningstar (MORN) | 0.0 | $3.7k | 16.00 | 232.00 |
|
|
| Moderna (MRNA) | 0.0 | $3.5k | 136.00 | 25.83 |
|
|
| Pbf Energy Inc cl a (PBF) | 0.0 | $3.5k | 116.00 | 30.16 |
|
|
| Amphenol Corporation (APH) | 0.0 | $3.4k | 28.00 | 122.75 |
|
|
| Gilead Sciences (GILD) | 0.0 | $3.3k | 29.00 | 112.14 |
|
|
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 17.00 | 174.53 |
|
|
| Banco Santander (SAN) | 0.0 | $2.8k | 265.00 | 10.48 |
|
|
| General Electric (GE) | 0.0 | $2.7k | 9.00 | 303.44 |
|
|
| iShares TR Rus 2000 Etf (IWO) | 0.0 | $2.6k | 8.00 | 320.00 |
|
|
| British American Tobac (BTI) | 0.0 | $2.6k | 48.00 | 53.17 |
|
|
| Actuant Corp (EPAC) | 0.0 | $2.4k | 58.00 | 41.00 |
|
|
| Philip Morris International (PM) | 0.0 | $2.3k | 14.00 | 163.57 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $2.2k | 10.00 | 223.30 |
|
|
| Jabil Circuit (JBL) | 0.0 | $2.2k | 10.00 | 221.10 |
|
|
| Verisign (VRSN) | 0.0 | $2.2k | 8.00 | 274.62 |
|
|
| Vistra Energy (VST) | 0.0 | $1.9k | 10.00 | 188.70 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $1.8k | 9.00 | 205.22 |
|
|
| Natwest Group Plc Spons (NWG) | 0.0 | $1.8k | 129.00 | 14.17 |
|
|
| Unum (UNM) | 0.0 | $1.8k | 23.00 | 79.30 |
|
|
| Carvana Co cl a (CVNA) | 0.0 | $1.6k | 4.00 | 394.25 |
|
|
| NRG Energy (NRG) | 0.0 | $1.4k | 9.00 | 153.44 |
|
|
| iShares S&P Midcap Etf (IJH) | 0.0 | $1.4k | 21.00 | 65.67 |
|
|
| iShares Preferred And Income Securities ETF Mutual Fund (PFF) | 0.0 | $1.2k | +2% | 38.00 | 31.24 |
|
| Crispr Therapeutics (CRSP) | 0.0 | $972.000000 | 15.00 | 64.80 |
|
|
| Carter's (CRI) | 0.0 | $818.000100 | 29.00 | 28.21 |
|
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $738.999000 | 30.00 | 24.63 |
|
|
| Sangamo Biosciences (SGMO) | 0.0 | $673.000000 | 1.0k | 0.67 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $640.000000 | 8.00 | 80.00 |
|
|
| Wolfspeed (WOLF) | 0.0 | $572.000000 | NEW | 20.00 | 28.60 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $517.000000 | 2.00 | 258.50 |
|
|
| Joby Aviation (JOBY) | 0.0 | $483.999000 | 30.00 | 16.13 |
|
|
| Oatly Group Ab (OTLY) | 0.0 | $130.000000 | 8.00 | 16.25 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $122.000000 | 1.00 | 122.00 |
|
|
| Opendoor Technologies (OPEN) | 0.0 | $104.000000 | 13.00 | 8.00 |
|
Past Filings by Atlantic Private Wealth
SEC 13F filings are viewable for Atlantic Private Wealth going back to 2021
- 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
- Atlantic Private Wealth 2021 Q4 filed Jan. 19, 2022