MidAtlantic Capital Management

Latest statistics and disclosures from MidAtlantic Capital Management's latest quarterly 13F-HR filing:

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Positions held by MidAtlantic Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MidAtlantic Capital Management

MidAtlantic Capital Management holds 240 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
Ishares Tr Core S&p500 Etf (IVV) 8.7 $14M 20k 684.94
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $13M 19k 681.95
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Vanguard Index Fds Growth Etf (VUG) 5.5 $8.6M -13% 18k 487.87
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Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $6.3M 13k 473.30
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Vanguard Whitehall Fds High Div Yld (VYM) 4.0 $6.3M 44k 143.52
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $5.6M 89k 62.47
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Ishares Tr Core S&p Scp Etf (IJR) 3.4 $5.4M 45k 120.18
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Spdr Series Trust State Street Spd (SPYG) 3.0 $4.8M -14% 45k 106.70
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Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $4.2M 64k 66.00
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $4.2M 15k 279.14
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Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $3.9M +3% 45k 88.08
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Spdr Series Trust State Street Spd (SPYV) 2.5 $3.9M 68k 56.81
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.1M +2% 39k 79.73
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.0 $3.1M +3% 65k 47.35
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T Rowe Price Etf Ultra Shrt Trm (TBUX) 1.7 $2.6M +57% 52k 49.85
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Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $2.6M 33k 77.88
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Vanguard World Mega Grwth Ind (MGK) 1.6 $2.6M 6.2k 412.77
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Ishares Tr Core Div Grwth (DGRO) 1.4 $2.1M +2% 31k 69.42
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Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.1M 8.0k 257.97
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $1.9M +5% 37k 52.88
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Spdr Series Trust State Street Spd (SPSB) 1.2 $1.9M +2% 64k 30.20
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $1.9M 59k 32.62
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Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.8M 6.3k 290.26
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $1.6M 13k 121.75
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Vanguard Index Fds Value Etf (VTV) 1.0 $1.6M +3% 8.3k 191.01
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Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $1.5M +8% 55k 27.21
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $1.5M -2% 11k 141.06
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $1.5M 8.3k 177.38
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.4M 10k 131.59
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Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.9 $1.4M +4% 27k 51.50
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Vanguard World Mega Cap Index (MGC) 0.8 $1.2M 4.7k 251.17
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $1.2M 27k 44.41
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.2M 3.8k 302.11
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.2M 5.5k 211.79
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Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.1M 12k 96.03
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Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.1M 5.2k 212.07
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Spdr Series Trust State Street Spd (SLYV) 0.7 $1.1M 12k 90.97
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.0M -5% 37k 27.43
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $960k 3.9k 246.16
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $955k -26% 7.7k 123.26
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Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $906k 5.4k 167.94
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Ishares Tr Core Divid Etf (DIVB) 0.6 $900k -17% 17k 53.15
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Spdr Series Trust State Street Spd (SLYG) 0.6 $880k 9.3k 94.20
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $850k 2.5k 335.27
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Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $842k 8.7k 96.27
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J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.5 $786k +7% 17k 47.56
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Hubbell (HUBB) 0.5 $785k 1.8k 444.11
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Vanguard World Mega Cap Val Etf (MGV) 0.5 $753k 5.3k 141.16
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $716k 16k 46.04
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $713k 24k 29.61
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.4 $694k 3.4k 204.85
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Ishares Tr Global 100 Etf (IOO) 0.4 $672k 5.3k 126.67
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $599k -4% 955.00 627.18
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $588k 2.1k 276.94
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $568k 7.1k 79.84
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $512k 5.7k 89.46
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $508k -2% 21k 24.04
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $473k +3% 4.9k 96.88
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $461k +4% 6.2k 74.07
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $456k NEW 9.1k 49.84
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Meta Platforms Cl A (META) 0.3 $449k +37% 680.00 660.09
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $430k 4.3k 99.88
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $422k +26% 8.0k 52.77
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Deere & Company (DE) 0.3 $419k 900.00 465.57
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Ishares Tr Cre U S Reit Etf (USRT) 0.3 $395k 6.9k 56.96
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $354k 7.8k 45.21
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Ishares Msci World Etf (URTH) 0.2 $353k -70% 1.9k 185.77
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Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $350k 6.9k 50.70
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Ishares Tr Morningstr Us Eq (ILCB) 0.2 $346k 3.7k 94.38
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Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $346k 9.5k 36.58
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $330k 4.5k 73.56
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $325k 869.00 373.44
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Spdr Series Trust State Street Spd (SDY) 0.2 $317k 2.3k 139.16
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Spdr Series Trust State Street Spd (MDYV) 0.2 $286k -68% 3.4k 84.65
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $282k 2.5k 113.73
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Amazon (AMZN) 0.2 $277k NEW 1.2k 230.82
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Spdr Series Trust State Street Spd (SPSM) 0.2 $258k 5.5k 46.86
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Kkr & Co (KKR) 0.2 $242k 1.9k 127.48
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Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $239k NEW 2.6k 93.32
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $231k 9.9k 23.37
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Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $220k -50% 1.8k 120.20
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $205k 1.5k 141.16
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JPMorgan Chase & Co. (JPM) 0.1 $193k NEW 600.00 322.22
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Apple (AAPL) 0.1 $187k NEW 688.00 271.86
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Spdr Gold Tr Gold Shs (GLD) 0.1 $185k NEW 467.00 396.31
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NVIDIA Corporation (NVDA) 0.1 $182k NEW 975.00 186.50
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $182k NEW 3.7k 49.59
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $182k NEW 361.00 502.65
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Ishares Tr Core Univrsl Usd (IUSB) 0.1 $180k NEW 3.9k 46.54
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $178k NEW 3.5k 50.59
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Spdr Series Trust State Street Spd (MDYG) 0.1 $172k NEW 1.9k 92.43
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $171k NEW 3.5k 48.75
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $170k NEW 2.9k 58.73
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $168k NEW 519.00 323.01
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T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $167k NEW 3.9k 42.78
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Alphabet Cap Stk Cl C (GOOG) 0.1 $164k NEW 523.00 313.80
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Ishares Tr Intl Div Grwth (IGRO) 0.1 $162k NEW 2.0k 82.77
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J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $157k NEW 2.9k 54.07
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $156k NEW 1.9k 82.32
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Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $156k NEW 1.3k 121.28
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T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $151k NEW 3.9k 38.23
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Vanguard World Utilities Etf (VPU) 0.1 $144k NEW 777.00 185.04
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Dominion Resources (D) 0.1 $141k NEW 2.4k 58.59
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $137k NEW 1.4k 97.80
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $135k NEW 1.9k 69.47
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International Business Machines (IBM) 0.1 $129k NEW 436.00 296.21
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Strategic Trust Running Gwth Etf (RUNN) 0.1 $129k NEW 3.9k 33.35
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $125k NEW 912.00 136.94
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $123k NEW 394.00 313.00
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $119k NEW 1.5k 78.81
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Capital One Financial (COF) 0.1 $116k NEW 477.00 242.36
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $111k NEW 181.00 614.31
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Broadcom (AVGO) 0.1 $110k NEW 318.00 346.10
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $105k NEW 1.3k 83.80
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T Rowe Price Etf Floating Rate (TFLR) 0.1 $100k NEW 2.0k 51.40
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $97k NEW 1.9k 50.86
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McDonald's Corporation (MCD) 0.1 $96k NEW 315.00 305.63
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Visa Com Cl A (V) 0.1 $96k NEW 273.00 350.71
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Chevron Corporation (CVX) 0.1 $94k NEW 619.00 152.41
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $93k NEW 210.00 444.59
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Welltower Inc Com reit (WELL) 0.1 $93k NEW 500.00 185.61
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Norfolk Southern (NSC) 0.1 $87k NEW 300.00 288.72
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T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $86k NEW 1.7k 49.86
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $80k NEW 1.6k 50.94
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $80k NEW 562.00 141.49
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $77k NEW 753.00 102.42
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Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $77k NEW 1.5k 51.44
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Fidelity Merrimack Str Tr Investment Gr Bd (FIGB) 0.0 $76k NEW 1.8k 43.43
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Applied Materials (AMAT) 0.0 $70k NEW 272.00 256.99
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $67k NEW 1.2k 53.76
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Exxon Mobil Corporation (XOM) 0.0 $63k NEW 525.00 120.34
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Arista Networks Com Shs (ANET) 0.0 $60k NEW 456.00 131.03
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Microsoft Corporation (MSFT) 0.0 $60k NEW 123.00 483.62
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $57k NEW 1.3k 42.89
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Uber Technologies (UBER) 0.0 $56k NEW 683.00 81.71
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Ishares Tr Morningstar Grwt (ILCG) 0.0 $56k NEW 534.00 104.04
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $54k NEW 531.00 101.98
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Emerson Electric (EMR) 0.0 $53k NEW 400.00 132.72
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Quanta Services (PWR) 0.0 $53k NEW 125.00 422.06
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $53k NEW 441.00 119.35
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Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $51k NEW 1.1k 47.74
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Us Bancorp Del Com New (USB) 0.0 $51k NEW 946.00 53.36
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $50k NEW 1.6k 31.51
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Servicenow (NOW) 0.0 $50k NEW 325.00 153.19
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Netflix (NFLX) 0.0 $49k NEW 520.00 93.76
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $48k NEW 1.7k 28.07
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $48k NEW 2.0k 24.37
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McKesson Corporation (MCK) 0.0 $48k NEW 58.00 820.29
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Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $46k NEW 897.00 51.10
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Abbvie (ABBV) 0.0 $46k NEW 200.00 228.49
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Raytheon Technologies Corp (RTX) 0.0 $44k NEW 240.00 183.40
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O'reilly Automotive (ORLY) 0.0 $44k NEW 480.00 91.21
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Viatris (VTRS) 0.0 $43k NEW 3.5k 12.45
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Vertiv Holdings Com Cl A (VRT) 0.0 $43k NEW 264.00 162.01
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Coca-Cola Company (KO) 0.0 $42k NEW 603.00 69.97
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Fifth Third Ban (FITB) 0.0 $42k NEW 901.00 46.81
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Wells Fargo & Company (WFC) 0.0 $42k NEW 452.00 93.20
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Ishares Tr Cmbs Etf (CMBS) 0.0 $42k NEW 849.00 49.08
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Verizon Communications (VZ) 0.0 $40k NEW 975.00 40.73
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Markel Corporation (MKL) 0.0 $39k NEW 18.00 2149.67
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Intuitive Surgical Com New (ISRG) 0.0 $39k NEW 68.00 566.35
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Johnson & Johnson (JNJ) 0.0 $38k NEW 181.00 206.95
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $36k NEW 465.00 77.02
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $35k NEW 764.00 46.29
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CVS Caremark Corporation (CVS) 0.0 $35k NEW 437.00 79.36
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Palo Alto Networks (PANW) 0.0 $35k NEW 188.00 184.20
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Danaher Corporation (DHR) 0.0 $33k NEW 145.00 228.92
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Cadence Design Systems (CDNS) 0.0 $32k NEW 103.00 312.58
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $30k NEW 63.00 480.57
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Ishares Tr Core Msci Total (IXUS) 0.0 $30k NEW 353.00 84.64
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Motorola Solutions Com New (MSI) 0.0 $28k NEW 74.00 383.32
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On Hldg Namen Akt A (ONON) 0.0 $27k NEW 582.00 46.48
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Abbott Laboratories (ABT) 0.0 $25k NEW 200.00 125.29
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25k NEW 452.00 54.71
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Cisco Systems (CSCO) 0.0 $25k NEW 320.00 77.03
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k NEW 117.00 209.12
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k NEW 85.00 268.31
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Vanguard Wellington Us Value Factr (VFVA) 0.0 $23k NEW 171.00 132.78
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Constellation Energy (CEG) 0.0 $23k NEW 64.00 353.27
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American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $21k NEW 303.00 70.00
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k NEW 248.00 82.82
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Texas Instruments Incorporated (TXN) 0.0 $20k NEW 115.00 173.49
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Tesla Motors (TSLA) 0.0 $19k NEW 43.00 449.72
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Teck Resources CL B (TECK) 0.0 $19k NEW 403.00 47.89
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $19k NEW 40.00 468.75
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Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $18k NEW 237.00 76.71
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Duke Energy Corp Com New (DUK) 0.0 $18k NEW 155.00 117.21
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Manulife Finl Corp (MFC) 0.0 $18k NEW 500.00 36.28
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Altria (MO) 0.0 $17k NEW 300.00 57.66
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Philip Morris International (PM) 0.0 $17k NEW 106.00 160.40
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American Tower Reit (AMT) 0.0 $17k NEW 95.00 175.57
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UnitedHealth (UNH) 0.0 $16k NEW 49.00 330.10
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Starbucks Corporation (SBUX) 0.0 $16k NEW 190.00 84.21
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $16k NEW 326.00 48.70
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $16k NEW 71.00 219.77
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Procter & Gamble Company (PG) 0.0 $14k NEW 100.00 143.31
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Anthem (ELV) 0.0 $14k NEW 40.00 350.55
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $14k NEW 388.00 36.06
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Solventum Corp Com Shs (SOLV) 0.0 $14k NEW 176.00 79.24
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Cyberark Software SHS (CYBR) 0.0 $13k NEW 30.00 446.07
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Exelon Corporation (EXC) 0.0 $13k NEW 297.00 43.59
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Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $12k NEW 438.00 27.16
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Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $11k NEW 450.00 25.09
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Mondelez Intl Cl A (MDLZ) 0.0 $11k NEW 200.00 53.83
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Chubb (CB) 0.0 $11k NEW 34.00 312.12
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k NEW 155.00 68.23
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At&t (T) 0.0 $9.9k NEW 400.00 24.84
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BP Sponsored Adr (BP) 0.0 $9.4k NEW 272.00 34.73
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AGCO Corporation (AGCO) 0.0 $8.8k NEW 84.00 104.32
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Owens Corning (OC) 0.0 $7.6k NEW 68.00 111.91
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CarMax (KMX) 0.0 $7.1k NEW 185.00 38.64
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Spdr Series Trust State Street Spd (SPHY) 0.0 $6.7k NEW 285.00 23.67
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $6.5k NEW 31.00 210.35
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L3harris Technologies (LHX) 0.0 $6.5k NEW 22.00 293.59
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Quest Diagnostics Incorporated (DGX) 0.0 $6.1k NEW 35.00 173.54
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Otis Worldwide Corp (OTIS) 0.0 $5.2k NEW 60.00 87.35
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Ishares Tr Rus Top 200 Etf (IWL) 0.0 $4.9k NEW 29.00 170.62
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Lowe's Companies (LOW) 0.0 $4.8k NEW 20.00 241.15
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Veralto Corp Com Shs (VLTO) 0.0 $4.8k NEW 48.00 99.77
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Travelers Companies (TRV) 0.0 $4.4k NEW 15.00 290.07
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Fortive (FTV) 0.0 $4.0k NEW 72.00 55.21
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Kenvue (KVUE) 0.0 $3.6k NEW 208.00 17.25
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Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8k NEW 96.00 28.82
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Toyota Motor Corp Ads (TM) 0.0 $2.6k NEW 12.00 214.08
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Valvoline Inc Common (VVV) 0.0 $2.3k NEW 79.00 29.06
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Ashland (ASH) 0.0 $1.7k NEW 29.00 58.66
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7k NEW 20.00 83.60
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Ralliant Corp (RAL) 0.0 $1.2k NEW 24.00 50.92
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Vontier Corporation (VNT) 0.0 $1.0k NEW 28.00 37.18
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Walt Disney Company (DIS) 0.0 $910.000000 NEW 8.00 113.75
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Origin Materials (ORGN) 0.0 $740.950000 NEW 3.5k 0.21
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Vectrus (VVX) 0.0 $654.999600 NEW 12.00 54.58
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Siriusxm Holdings Common Stock (SIRI) 0.0 $600.000000 NEW 30.00 20.00
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Lumentum Hldgs (LITE) 0.0 $369.000000 NEW 1.00 369.00
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Kyndryl Hldgs Common Stock (KD) 0.0 $239.000400 NEW 9.00 26.56
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Gamestop Corp Cl A (GME) 0.0 $161.000000 NEW 8.00 20.12
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Viavi Solutions Inc equities (VIAV) 0.0 $89.000000 NEW 5.00 17.80
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Blackberry (BB) 0.0 $4.000000 NEW 1.00 4.00
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Amc Entmt Hldgs Cl A New (AMC) 0.0 $3.000000 NEW 2.00 1.50
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Liberty Latin America Com Cl C (LILAK) 0.0 $0 NEW 0 0.00
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Past Filings by MidAtlantic Capital Management

SEC 13F filings are viewable for MidAtlantic Capital Management going back to 2024