Atlantic Union Bankshares Corp Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$1.7B

Holdings

303

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (303 positions)

StockValue
ADSKAUTODESK INC
$1.6M
XYLXYLEM INC
$1.6M
DISDISNEY WALT CO COM
$1.6M
IBMINTERNATIONAL BUSINESS MACHS COM
$1.6M
MARKEL GROUP INC FORMERLY MARKEL CO
$1.5M
KOCOCA COLA CO COM
$1.5M
4I1PHILLIP MORRIS INTL INC
$1.4M
DUKDUKE ENERGY CORP NEW
$1.4M
FQIDIGITAL RLTY TR INC COM
$1.4M
RVTROYCE SMALL CAP TRUST INC COM
$1.3M
LMTLOCKHEED MARTIN CORP
$1.3M
A4SAMERIPRISE FINANCIAL
$1.3M
CHECHEMED CORPORATON
$1.3M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$1.3M
BLKBLACKROCK INC COM
$1.3M
WMTWAL-MART STORES
$1.3M
EOGEOG RESOURCES INC
$1.3M
APDAIR PRODS & CHEMS INC COM
$1.3M
PYPLPAYPAL HLDGS INC COM
$1.3M
EMREMERSON ELEC CO COM
$1.3M
IRTINDEPENDENCE RLTY TR INC COM
$1.3M
WELLWELLTOWER INC COM
$1.3M
HDHOME DEPOT INC
$1.2M
VTIVANGUARD TOTAL STOCK MARKET ETF
$1.2M
7HPHP INC COM
$1.2M
GAINGLADSTONE INVT CORP COM
$1.2M
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF
$1.2M
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$1.2M
MPCMARATHON PETE CORP
$1.2M
PNCPNC FINL SVCS GROUP INC COM
$1.2M
VOVANGUARD MID-CAP ETF
$1.2M
ETNEATON CORP PLC
$1.1M
NUENUCOR
$1.1M
AMATAPPLIED MATLS INC COM
$1.1M
ISRGINTUITIVE SURGICAL INC.
$1.1M
LENLENNAR CORP
$1.1M
CPCANADIAN PACIFIC KANSAS CITY COM
$1.1M
OTISOTIS WORLDWIDE CORP
$1.0M
ZTSZOETIS INC CL A
$1.0M
KMBKIMBERLY-CLARK CORP COM
$1.0M
CBRECBRE GROUP INC CL A
$1.0M
BLKBLACKROCK INC NEW NPV
$1.0M
SYKSTRYKER CORPORATION COM
$1.0M
NOCNORTHROP GRUMMAN CORP
$1.0M
TXNTEXAS INSTRUMENTS INC
$1.0M
UNPUNION PAC CORP COM
$999K
MRSHMARSH & MCLENNAN COS INC COM
$990K
CSXCSX CORP COM
$980K
MDTMEDTRONIC PLC
$968K
UDRUDR INC COM
$959K
MNSTMONSTER BEVERAGE CORP NEW COM
$928K
FTNTFORTINET INC
$928K
EBAEBAY INC
$927K
ITWILLINOIS TOOL WORKS INC
$925K
WDAYWORKDAY INC CL A
$920K
DDOMINION ENERGY INC COM
$900K
MCDMCDONALDS CORP COM
$896K
ALSALLSTATE CORP COM
$860K
VLOVALERO ENERGY
$842K
CVSCVS HEALTH CORPORATION
$840K
IJRISHARES CORE S&P SMALL CAP ETF
$839K
NOCNORTHROP GRUMMAN CORP COM
$838K
AFLAFLAC INC
$830K
BITOPROSHARES BITCOIN ETF
$828K
VUGVANGUARD GROWTH ETF
$826K
AVSCAVANTIS US SMALL CAP EQUITY ETF
$819K
BACVERIZON COMMUNICATIONS INC
$790K
MCHPMICROCHIP TECHNOLOGY INC. COM
$786K
GMGENERAL MTRS CO COM
$781K
ELVELEVANCE HEALTH INC (FORMERLY ANTHEM)
$772K
SOSOUTHERN CO COM
$771K
ABNBAIRBNB INC COM CL A
$770K
MASMASCO CORP COM
$762K
BAMBROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA
$757K
PAYXPAYCHEX INC COM
$734K
CLCOLGATE PALMOLIVE COMPANY
$732K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$728K
VOTVANGUARD MID-CAP GROWTH ETF
$724K
TAT&T INC
$724K
METMETLIFE INC COM
$718K
ENBENBRIDGE INC NPV
$712K
ACAARCOSA INC COM
$706K
BXBLACKSTONE INC COM
$701K
IRMIRON MTN INC DEL COM
$689K
DEDEERE & CO.
$687K
CMICUMMINS INC COM
$686K
NDQINVESCO QQQ TRUST SERIES I
$685K
BSCPINVESCO BULLETSHS 2025
$685K
VRSNVERISIGN INC
$681K
VRSKVERISK ANALYTICS INC
$681K
VTVVANGUARD VALUE ETF
$679K
ANETARISTA NETWORKS INC NEW
$677K
MMM3M CO COM
$667K
EMREMERSON ELECTRIC CO
$663K
ICEINTERCONTINENTAL EXCHANGE INC COM
$662K
TAT&T INC COM
$653K
STZCONSTELLATION BRANDS CLASS A
$653K
TSCOTRACTOR SUPPLY CO
$652K
BKBANK NEW YORK MELLON CORP COM
$641K
TELTE CONNECTIVITY PLC USD .01
$639K
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