Atlantic Private Wealth, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$135.3B
Holdings
209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMIBM | 250 | $62.2M | 0.05% | |
| 102 | FBTCFidelity Wise Origin (bitcoin Fund) | 823 | $59.2M | 0.04% | |
| 103 | WMTWal-Mart | 671 | $58.9M | 0.04% | |
| 104 | UBERUber Technologies | 800 | $58.3M | 0.04% | |
| 105 | NDQInvesco QQQ TR Unit (ser 1) | 124 | $58.0M | 0.04% | |
| 106 | DPZDominos Pizza Inc | 125 | $57.4M | 0.04% | |
| 107 | IWDiShares Russell (1000 Value Etf) | 301 | $56.6M | 0.04% | |
| 108 | EFViShares TR EAFE (value Etf) | 923 | $54.4M | 0.04% | |
| 109 | MPLXMPLX LP Com Unit Repstg LTD Partner Int | 1,000 | $53.5M | 0.04% | |
| 110 | RWLInvesco Exch Traded (FD TR II S&P 500 Revenue) | 528 | $52.5M | 0.04% | |
| 111 | VIGVanguard Specialized (funds DIV App Etf) | 267 | $51.7M | 0.04% | |
| 112 | ARWRArrowhead | 4,000 | $51.0M | 0.04% | |
| 113 | JPMJPMorgan Chase & Co | 200 | $49.1M | 0.04% | |
| 114 | TJXTJX Companies Inc | 400 | $48.7M | 0.04% | |
| 115 | DEDeere & Co | 100 | $46.9M | 0.03% | |
| 116 | PEPPepsico Inc | 300 | $45.0M | 0.03% | |
| 117 | DDominion Energy Inc Common Stock | 800 | $44.9M | 0.03% | |
| 118 | LMTLockheed Martin Corp | 100 | $44.7M | 0.03% | |
| 119 | IWViShares Russell 3000 (index Fund) | 140 | $44.4M | 0.03% | |
| 120 | VOVanguard Mid-Cap (index Fund) | 155 | $40.1M | 0.03% | |
| 121 | AMATApplied Materials Inc | 275 | $39.9M | 0.03% | |
| 122 | ABTAbbott Laboratories | 300 | $39.8M | 0.03% | |
| 123 | TJULInnovator Etfs Trust (eqt Defined PRTCTN ETF 2 YR To July 2025) | 1,414 | $39.7M | 0.03% | |
| 124 | ACGLArch Capital Group LTD | 400 | $38.5M | 0.03% | |
| 125 | TKRTimken Co | 531 | $38.2M | 0.03% | |
| 126 | CBChubb LTD Com | 125 | $37.7M | 0.03% | |
| 127 | HBANHuntington Bancshares Inc | 2,500 | $37.5M | 0.03% | |
| 128 | LHLabcorp Holdings Inc | 156 | $36.3M | 0.03% | |
| 129 | PANWPalo Alto Networks Inc Common Stock | 200 | $34.1M | 0.03% | |
| 130 | RPGInvesco Exchange (traded FD TR S&P500 Pur GWT) | 888 | $34.0M | 0.03% | |
| 131 | CVXChevron Corp. | 200 | $33.5M | 0.02% | |
| 132 | MCXMcCormick & Co Inc Non-Voting | 400 | $32.9M | 0.02% | |
| 133 | VTVanguard Total World Stock Index ETF | 1,321 | $32.6M | 0.02% | |
| 134 | CMICummins Inc | 100 | $31.3M | 0.02% | |
| 135 | WECWec Energy Group Inc | 284 | $31.0M | 0.02% | |
| 136 | GOOGLAlphabet Inc Cap STK | 200 | $30.9M | 0.02% | |
| 137 | PLTRPalantir | 364 | $30.7M | 0.02% | |
| 138 | TFCTruist Finl Corp Com | 715 | $29.4M | 0.02% | |
| 139 | STZConstellation Brands Inc CL A | 150 | $27.5M | 0.02% | |
| 140 | IVEiShares S&P 500 (value Etf) | 144 | $27.4M | 0.02% | |
| 141 | GSGoldman Sachs Group Inc | 50 | $27.3M | 0.02% | |
| 142 | CRMSalesforce.Com Inc | 100 | $26.8M | 0.02% | |
| 143 | RTXRaytheon | 200 | $26.5M | 0.02% | |
| 144 | JEPQJ P Morgan Nasdaq Equity Premium Income ETF | 500 | $25.9M | 0.02% | |
| 145 | ROSTRoss Stores Inc | 200 | $25.6M | 0.02% | |
| 146 | ECLEcolab Inc | 100 | $25.4M | 0.02% | |
| 147 | PFEPfizer Inc | 1,000 | $25.3M | 0.02% | |
| 148 | KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | 500 | $25.3M | 0.02% | |
| 149 | DISDisney Walt Co Com | 250 | $24.7M | 0.02% | |
| 150 | VMCVulcan Materials Co (holding Co) | 100 | $23.3M | 0.02% | |
| 151 | SYYSysco Corp | 300 | $22.5M | 0.02% | |
| 152 | MMM3M Co | 150 | $22.0M | 0.02% | |
| 153 | AMEAmetek Inc Com | 123 | $21.2M | 0.02% | |
| 154 | ASMLAsml Holding NV | 32 | $21.0M | 0.02% | |
| 155 | DHRDanaher Corporation | 100 | $20.5M | 0.02% | |
| 156 | ADIAnalog Devices Inc | 100 | $20.2M | 0.01% | |
| 157 | SBUXStarbucks Corp Com | 200 | $19.6M | 0.01% | |
| 158 | UHALU Haul Holding Company Common Stock | 300 | $19.6M | 0.01% | |
| 159 | BILSPDR Ser TR SPDR | 200 | $18.3M | 0.01% | |
| 160 | PGProcter & Gamble | 107 | $18.2M | 0.01% | |
| 161 | BACVerizon | 400 | $18.1M | 0.01% | |
| 162 | BFSSaul Centers Inc | 500 | $18.0M | 0.01% | |
| 163 | SPYMSPDR Portfolio S&P (500 Etf) | 268 | $17.6M | 0.01% | |
| 164 | BABoeing Co Com | 100 | $17.1M | 0.01% | |
| 165 | VVVanguard Large-Cap (index Fund) | 64 | $16.4M | 0.01% | |
| 166 | CSXCSX Corporation Com | 500 | $14.7M | 0.01% | |
| 167 | NEENextera Energy Inc | 200 | $14.2M | 0.01% | |
| 168 | SPIRSpire Global Inc Class | 1,750 | $14.2M | 0.01% | |
| 169 | TROWPrice T Rowe Group Inc | 150 | $13.8M | 0.01% | |
| 170 | CVSCVS Health | 200 | $13.6M | 0.01% | |
| 171 | APLSApellis | 600 | $13.1M | 0.01% | |
| 172 | VKTXViking Therapeutics | 500 | $12.1M | 0.01% | |
| 173 | RDDTReddit Inc CL A | 100 | $10.5M | 0.01% | |
| 174 | IJRiShares Core S&P (small-Cap E) | 95 | $9.9M | 0.01% | |
| 175 | MCHPMicrochip Technology Inc | 200 | $9.7M | 0.01% | |
| 176 | MDTMedtronic PLC | 100 | $9.0M | 0.01% | |
| 177 | DBRGDigitalbridge Group | 1,001 | $8.8M | 0.01% | |
| 178 | VGKVanguard Intl Equity (index FDS FTSE Europe Etf) | 122 | $8.6M | 0.01% | |
| 179 | TLTiShares 20 Year Treasury Bond ETF | 83 | $7.6M | 0.01% | |
| 180 | VPLVanguard Intl Equity (index FDS FTSE Pacific Etf) | 101 | $7.3M | 0.01% | |
| 181 | VWOVanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | $7.2M | 0.01% | |
| 182 | WOLF*Wolfspeed Inc Com | 2,339 | $7.2M | 0.01% | |
| 183 | BACBK Of America Corp | 166 | $6.9M | 0.01% | |
| 184 | CLNNClene Inc | 2,205 | $6.8M | 0.01% | |
| 185 | SCHMSchwab Strategic TR (us Mid-Cap Etf) | 216 | $5.7M | 0.00% | |
| 186 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 129 | $5.3M | 0.00% | |
| 187 | MORNMorningstar Inc | 16 | $4.8M | 0.00% | |
| 188 | WABWabtec Corp Com | 26 | $4.7M | 0.00% | |
| 189 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 90 | $4.6M | 0.00% | |
| 190 | RKTRocket Cos Inc Com | 360 | $4.3M | 0.00% | |
| 191 | SNAPSnap Inc CL A | 482 | $4.2M | 0.00% | |
| 192 | ARVNArvinas Inc Com | 577 | $4.1M | 0.00% | |
| 193 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 47 | $3.9M | 0.00% | |
| 194 | MRNAModerna Inc Com | 136 | $3.9M | 0.00% | |
| 195 | LQDiShares iBoxx (investment Grade Corporate Bond Etf) | 35 | $3.8M | 0.00% | |
| 196 | UPSUnited Parcel | 26 | $2.8M | 0.00% | |
| 197 | EPACEnerpac Tool Group | 58 | $2.6M | 0.00% | |
| 198 | PBFPBF Energy Inc Com | 113 | $2.2M | 0.00% | |
| 199 | CRICarters Inc Com | 29 | $1.2M | 0.00% | |
| 200 | MRKMerck &co. Inc Com | 13 | $1.1M | 0.00% |