AtlasMark Financial as of March 31, 2025
Portfolio Holdings for AtlasMark Financial
AtlasMark Financial holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.3 | $23M | 49k | 468.92 | |
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $15M | 26k | 561.90 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.6 | $8.2M | 140k | 58.35 | |
| Ishares Tr Core Div Grwth (DGRO) | 5.1 | $5.5M | 89k | 61.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.4 | $4.8M | 46k | 104.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.1 | $4.4M | 10k | 419.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $4.2M | 7.4k | 559.39 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.7 | $4.0M | 82k | 48.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.6 | $3.9M | 20k | 190.58 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $3.7M | 37k | 98.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $3.3M | 43k | 75.65 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.0 | $3.3M | 27k | 121.12 | |
| Ishares Tr Core Msci Euro (IEUR) | 2.8 | $3.0M | 49k | 60.15 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $2.3M | 43k | 53.97 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $2.3M | 99k | 22.98 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 5.8k | 375.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $2.1M | 21k | 97.48 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $1.8M | 19k | 92.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $1.7M | 22k | 78.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.4M | 5.0k | 274.84 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $945k | 13k | 72.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $938k | 4.7k | 199.49 | |
| Apple (AAPL) | 0.8 | $850k | 3.8k | 222.13 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.7 | $709k | 11k | 67.54 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $643k | 9.0k | 71.43 | |
| UnitedHealth (UNH) | 0.5 | $524k | 1.0k | 523.75 | |
| Home Depot (HD) | 0.5 | $495k | 1.4k | 366.49 | |
| Qualcomm (QCOM) | 0.5 | $492k | 3.2k | 153.61 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $307k | 800.00 | 383.53 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $301k | 4.4k | 68.32 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $291k | 2.0k | 145.69 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $283k | 3.0k | 93.45 | |
| Lowe's Companies (LOW) | 0.3 | $276k | 1.2k | 233.23 | |
| Oneok (OKE) | 0.2 | $250k | 2.5k | 99.22 | |
| International Business Machines (IBM) | 0.2 | $243k | 978.00 | 248.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $236k | 962.00 | 245.30 | |
| Chevron Corporation (CVX) | 0.2 | $235k | 1.4k | 167.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $234k | 1.7k | 134.29 | |
| Oracle Corporation (ORCL) | 0.2 | $224k | 1.6k | 139.81 |
