Atlantic Private Wealth, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$132.8B
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TKRTimken Co | 529 | $37.8M | 0.03% | |
| 102 | ACGLArch Capital Group LTD | 400 | $36.9M | 0.03% | |
| 103 | PANWPalo Alto Networks Inc Common Stock | 200 | $36.4M | 0.03% | |
| 104 | BOXXEa Series Trust (alpha Architect 1-3 Month Box Etf) | 324 | $35.7M | 0.03% | |
| 105 | BABoeing Co Com | 200 | $35.4M | 0.03% | |
| 106 | CMICummins Inc | 100 | $34.9M | 0.03% | |
| 107 | PGProcter & Gamble | 207 | $34.6M | 0.03% | |
| 108 | CBChubb LTD Com | 125 | $34.5M | 0.03% | |
| 109 | CRMSalesforce.Com Inc | 102 | $34.1M | 0.03% | |
| 110 | ABTAbbott Laboratories | 300 | $33.9M | 0.03% | |
| 111 | STZConstellation Brands Inc CL A | 150 | $33.1M | 0.02% | |
| 112 | ITWIllinois Tool Works | 125 | $31.7M | 0.02% | |
| 113 | TFCTruist Finl Corp Com | 715 | $31.0M | 0.02% | |
| 114 | VTVanguard Total World Stock Index ETF | 1,241 | $31.0M | 0.02% | |
| 115 | MCXMcCormick & Co Inc Non-Voting | 400 | $30.5M | 0.02% | |
| 116 | ROSTRoss Stores Inc | 200 | $30.3M | 0.02% | |
| 117 | EOCTInnovator Etfs Trust (emerging MKT PWR) | 1,156 | $30.0M | 0.02% | |
| 118 | NSCNorfolk Southn Corp | 125 | $29.3M | 0.02% | |
| 119 | CVXChevron Corp. | 200 | $29.0M | 0.02% | |
| 120 | GSGoldman Sachs Group Inc | 50 | $28.6M | 0.02% | |
| 121 | JEPQJ P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF | 500 | $28.2M | 0.02% | |
| 122 | TG7Triumph Group Inc New | 1,500 | $28.0M | 0.02% | |
| 123 | DISDisney Walt Co Com | 250 | $27.8M | 0.02% | |
| 124 | IVEiShares S&P 500 (value Etf) | 143 | $27.3M | 0.02% | |
| 125 | ILMNIllumina Inc Com | 200 | $26.7M | 0.02% | |
| 126 | PFEPfizer Inc | 1,000 | $26.5M | 0.02% | |
| 127 | WECWec Energy Group Inc | 282 | $26.5M | 0.02% | |
| 128 | MMM3M Co | 200 | $25.8M | 0.02% | |
| 129 | VMCVulcan Materials Co (holding Co) | 100 | $25.7M | 0.02% | |
| 130 | KNGFirst TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 500 | $25.1M | 0.02% | |
| 131 | ECLEcolab Inc | 100 | $23.4M | 0.02% | |
| 132 | RTXRaytheon | 200 | $23.1M | 0.02% | |
| 133 | DHRDanaher Corporation | 100 | $23.0M | 0.02% | |
| 134 | SYYSysco Corp | 300 | $22.9M | 0.02% | |
| 135 | AEEAmeren Corp Com | 250 | $22.3M | 0.02% | |
| 136 | AMEAmetek Inc Com | 123 | $22.2M | 0.02% | |
| 137 | PLTRPalantir | 293 | $22.2M | 0.02% | |
| 138 | ASMLAsml Holding NV | 32 | $21.9M | 0.02% | |
| 139 | GLWCorning Inc | 450 | $21.4M | 0.02% | |
| 140 | ADIAnalog Devices Inc | 100 | $21.2M | 0.02% | |
| 141 | BACVerizon | 525 | $21.0M | 0.02% | |
| 142 | UHALU Haul Holding Company Common Stock | 300 | $20.7M | 0.02% | |
| 143 | BFSSaul Centers Inc | 500 | $19.4M | 0.01% | |
| 144 | APLSApellis | 600 | $19.1M | 0.01% | |
| 145 | SPYMSPDR Portfolio S&P (500 Etf) | 267 | $18.4M | 0.01% | |
| 146 | SBUXStarbucks Corp Com | 200 | $18.3M | 0.01% | |
| 147 | VKTXViking Therapeutics | 450 | $18.1M | 0.01% | |
| 148 | VVVanguard Large-Cap (index Fund) | 64 | $17.3M | 0.01% | |
| 149 | TROWPrice T Rowe Group Inc | 150 | $17.0M | 0.01% | |
| 150 | RDDTReddit Inc CL A | 100 | $16.3M | 0.01% | |
| 151 | TAT&T Inc Com Usd1 | 715 | $16.3M | 0.01% | |
| 152 | DDominion Energy Inc Common Stock | 300 | $16.2M | 0.01% | |
| 153 | WOLF*Wolfspeed Inc Com | 2,339 | $15.6M | 0.01% | |
| 154 | KHCKraft Heinz Company (the) Common Stock | 500 | $15.4M | 0.01% | |
| 155 | NEENextera Energy Inc | 200 | $14.3M | 0.01% | |
| 156 | VBVanguard Small-Cap (index Fund) | 53 | $12.7M | 0.01% | |
| 157 | STTState Street Corp | 125 | $12.3M | 0.01% | |
| 158 | KELKellanova Com | 150 | $12.1M | 0.01% | |
| 159 | CLNNClene Inc | 2,205 | $11.7M | 0.01% | |
| 160 | MCHPMicrochip Technology Inc | 200 | $11.5M | 0.01% | |
| 161 | DBRGDigitalbridge Group | 1,000 | $11.3M | 0.01% | |
| 162 | SPYPut SPY @ $500.0 Exp Jun 20, 2025 | 2,000 | $11.1M | 0.01% | Put |
| 163 | ARVNArvinas Inc Com | 577 | $11.1M | 0.01% | |
| 164 | IJRiShares Core S&P (small-Cap E) | 95 | $10.9M | 0.01% | |
| 165 | CVSCVS Health | 200 | $9.0M | 0.01% | |
| 166 | NUENucor Corp Com | 75 | $8.8M | 0.01% | |
| 167 | EHIWestern Asset GBL (high Inc FD Com) | 1,228 | $8.2M | 0.01% | |
| 168 | MDTMedtronic PLC | 100 | $8.0M | 0.01% | |
| 169 | VGKVanguard Intl Equity (index FDS FTSE Europe Etf) | 122 | $7.7M | 0.01% | |
| 170 | TLTiShares 20 Year Treasury Bond ETF | 82 | $7.2M | 0.01% | |
| 171 | VPLVanguard Intl Equity (index FDS FTSE Pacific Etf) | 101 | $7.2M | 0.01% | |
| 172 | VWOVanguard Intl Equity (index FDS FTSE Emr MKT Etf) | 159 | $7.0M | 0.01% | |
| 173 | GISGeneral Mills Inc | 100 | $6.4M | 0.00% | |
| 174 | SCHMSchwab Strategic TR (us Mid-Cap Etf) | 216 | $6.0M | 0.00% | |
| 175 | SPSMSPDR Portfolio S&P (600 Small Cap Etf) | 129 | $5.8M | 0.00% | |
| 176 | MRNAModerna Inc Com | 136 | $5.7M | 0.00% | |
| 177 | KDPKeurig DR Pepper Inc | 175 | $5.6M | 0.00% | |
| 178 | CAGConagra Brands Inc | 200 | $5.5M | 0.00% | |
| 179 | MORNMorningstar Inc | 16 | $5.4M | 0.00% | |
| 180 | SNAPSnap Inc CL A | 482 | $5.2M | 0.00% | |
| 181 | WABWabtec Corp Com | 26 | $4.9M | 0.00% | |
| 182 | SPMDSPDR Portfolio S&P (400 Mid Cap Etf) | 89 | $4.9M | 0.00% | |
| 183 | RKTRocket Cos Inc Com | 360 | $4.1M | 0.00% | |
| 184 | SHYiShares Trust 1-3 (year Treasury Bond Etf) | 47 | $3.8M | 0.00% | |
| 185 | LQDiShares iBoxx (investment Grade Corporate Bond Etf) | 35 | $3.7M | 0.00% | |
| 186 | UPSUnited Parcel | 25 | $3.2M | 0.00% | |
| 187 | LLYEli Lilly And Co | 4 | $3.1M | 0.00% | |
| 188 | PBFPBF Energy Inc Com | 112 | $3.0M | 0.00% | |
| 189 | EPACEnerpac Tool Group | 58 | $2.4M | 0.00% | |
| 190 | NDQInvesco QQQ TR Unit (ser 1) | 4 | $2.0M | 0.00% | |
| 191 | AQLTPut IVV @ $500.0 Exp Jun 20, 2025 | 400 | $2.0M | 0.00% | Put |
| 192 | CRICarters Inc Com | 29 | $1.6M | 0.00% | |
| 193 | TTWOTake-Two Interactive | 7 | $1.3M | 0.00% | |
| 194 | MRKMerck &co. Inc Com | 13 | $1.3M | 0.00% | |
| 195 | PFFiShares Preferred And Income Securities ETF | 36 | $1.1M | 0.00% | |
| 196 | GBYSangamo Therapeutics | 1,000 | $1.0M | 0.00% |
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