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)
| Stock | Value |
|---|---|
AMGNAMGEN INC COM | $636K |
MTDMETTLER-TOLEDO INTL | $625K |
PYPLPAYPAL HOLDINGS INC | $618K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $617K |
AMGNAMGEN INC | $616K |
IWDISHARES RUSSELL 1000 VALUE ETF | $608K |
TRVTRAVELERS COMPANIES INC | $605K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $604K |
CBCHUBB LTD SWITZERLAND | $603K |
SBUXSTARBUCKS CORPORATION | $596K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $589K |
AEPAMERICAN ELECTRIC POWER CO | $573K |
IVWISHARES S&P 500 GROWTH ETF | $550K |
VABKVIRGINIA NATL BANKSHARES CORP COM | $538K |
GISGENERAL MILLS INC | $535K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $534K |
COFCAPITAL ONE FINL CORP COM | $521K |
VRTXVERTEX PHARMACEUTICALS INC COM | $519K |
ELLAUDER ESTEE COS INC CL A | $496K |
INTCINTEL CORP COM | $496K |
WSBCWESBANCO INC COM | $492K |
MUBISHARES NATIONAL MUNI BD | $489K |
TRNTRINITY INDS INC COM | $488K |
CDNSCADENCE DESIGN SYSTEM INC COM | $475K |
GDXVANECK GOLD MINERS ETF | $471K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $470K |
GPCGENUINE PARTS CO COM | $469K |
ADCAGREE RLTY CORP COM | $466K |
MDLZMONDELEZ INTERNATIONAL INC. | $450K |
IJRISHARES CORE S&P SMALLCAP | $446K |
GDXJVANECK JUNIOR GOLD MINERS ETF | $439K |
TFCTRUIST FINANCIAL CORPORATION | $437K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $431K |
CLCOLGATE PALMOLIVE CO COM | $430K |
FTECFIDELITY MSCI INFO TECH | $428K |
CMECME GROUP INC | $424K |
REGNREGENERON PHARMACEUTICALS | $419K |
OSKOSHKOSH CORP COM | $414K |
SHELSHELL PLC SPON ADS | $413K |
FNBF N B CORP COM | $401K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $400K |
IWMISHARES RUSSELL 2000 ETF | $396K |
HBANHUNTINGTON BANKSHARES INC | $388K |
DDOMINION RES INC VA NEW | $383K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $378K |
UPSUNITED PARCEL SERVICE CLASS B | $373K |
KELKELLANOVA COM | $365K |
AMATAPPLIED MATERIALS INC | $365K |
VOVANGUARD MID CAP ETF | $363K |
DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO | $344K |
CMCSACOMCAST CORP NEW CL A | $343K |
CBCHUBB LIMITED COM | $338K |
GEGE AEROSPACE COM NEW | $334K |
JPSTJP MORGAN ULTRA SHORT INC ETF | $329K |
IDV*ISHARES INTERNATIONAL SELECT | $326K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $325K |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $321K |
8CWCROWN CASTLE INC COM | $319K |
IVEISHARES S&P 500 VALUE ETF | $315K |
AZNASTRAZENECA PLC NPV ADR | $309K |
VOOVANGUARD I S&P 500 ETF USD | $308K |
AQLTISHARES CORE MSCI EAFE ETF | $303K |
LHLABCORP HOLDINGS INC | $302K |
FISVFISERV INC COM | $298K |
KIOKKR INCOME OPPORTUNITIES FD COM | $298K |
JJACOBS SOLUTIONS INC COM | $297K |
ULUNILEVER PLC SPON ADR NEW | $296K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $295K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $293K |
EDCONSOLIDATED EDISON INC COM | $280K |
TTTRANE TECHNOLOGIES PLC SHS | $274K |
GDGENERAL DYNAMICS CORP COM | $271K |
ELVELEVANCE HEALTH INC COM | $270K |
USBUS BANCORP | $267K |
SD2SANDY SPRING BANCORP INC COM | $266K |
TFXTELEFLEX INCORPORATED COM | $265K |
DOWDOW INC COM | $261K |
PFEPFIZER INC COM | $260K |
—INVESCO QQQ UNIT SER 1 | $257K |
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | $252K |
SHWSHERWIN WILLIAMS CO COM | $249K |
AMTAMERICAN TOWER CORP NEW COM | $242K |
MCKMCKESSON CORP COM | $241K |
BPBP PLC SPONSORED ADR | $240K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $236K |
APDAIR PRODUCTS AND CHEMICALS INC. | $234K |
GLWCORNING INC COM | $234K |
IAU*ISHARES GOLD TRUST | $231K |
ORLYOREILLY AUTOMOTIVE INC COM | $231K |
IWBISHARES RUSSELL 1000 ETF | $230K |
SLBSCHLUMBERGER LTD COM STK | $230K |
VVVANGUARD LARGE-CAP ETF | $229K |
AQLTISHARES TR CORE MSCI EAFE | $228K |
CARRCARRIER GLOBAL CORPORATION COM | $228K |
EMNEASTMAN CHEM CO COM | $225K |
BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $224K |
TELTE CONNECTIVITY PLC ORD SHS | $222K |
BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $220K |
MTBM & T BK CORP COM | $220K |
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $219K |