Atlantic Union Bankshares Corp Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1.6B
Holdings
310
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
BXBLACKSTONE INC COM | $616K |
CMICUMMINS INC COM | $606K |
MUBISHARES NATIONAL MUNI BD | $601K |
AMGNAMGEN INC COM | $600K |
GVIISHARES INTERMED GOVT/CREDITBOND | $596K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $590K |
IJRISHARES CORE S&P SMALL CAP ETF | $590K |
VOTVANGUARD MID-CAP GROWTH ETF | $587K |
TAT&T INC COM | $587K |
FRSTPRIMIS FINANCIAL CORP COM | $581K |
BACVERIZON COMMUNICATIONS INC | $580K |
CVSCVS HEALTH CORPORATION | $574K |
UPSUNITED PARCEL SERVICE CLASS B | $572K |
PAYXPAYCHEX INC COM | $570K |
AVSCAVANTIS US SMALL CAP EQUITY ETF | $552K |
MTDMETTLER-TOLEDO INTL | $551K |
IVWISHARES S&P 500 GROWTH ETF | $549K |
SBUXSTARBUCKS CORPORATION | $545K |
CLCOLGATE PALMOLIVE CO COM | $544K |
EBAEBAY INC | $542K |
CBCHUBB LTD SWITZERLAND | $542K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $542K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $541K |
TRNTRINITY INDS INC COM | $536K |
NPVNUVEEN VIRGINIA PREMIUM INCOME MUN FUND | $529K |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $518K |
CSGPCOSTAR GROUP, INC. | $514K |
TAT&T INC | $508K |
AEPAMERICAN ELECTRIC POWER CO | $507K |
FTNTFORTINET INC | $494K |
FTECFIDELITY MSCI INFO TECH | $492K |
DYHTARGET CORP COM | $489K |
VABKVIRGINIA NATL BANKSHARES CORP COM | $489K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $488K |
TRVTRAVELERS COMPANIES INC | $470K |
MMM3M CO COM | $469K |
TFXTELEFLEX INCORPORATED COM | $467K |
BKBANK NEW YORK MELLON CORP COM | $463K |
WDAYWORKDAY INC | $462K |
IUSBETF ISHARES TTL CORE US BND | $462K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $460K |
REGNREGENERON PHARMACEUTICALS | $456K |
IJRISHARES CORE S&P SMALLCAP | $454K |
VRSKVERISK ANALYTICS INC | $446K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $438K |
AMATAPPLIED MATERIALS INC | $438K |
COFCAPITAL ONE FINL CORP COM | $438K |
AFLAFLAC INC | $436K |
VOVANGUARD MID CAP ETF | $429K |
DEDEERE & CO. | $426K |
HBANHUNTINGTON BANKSHARES INC | $411K |
OSKOSHKOSH CORP COM | $411K |
FNBF N B CORP COM | $408K |
TRVCCITIGROUP INC NEW | $407K |
SHELSHELL PLC SPON ADS | $407K |
TFCTRUIST FINANCIAL CORPORATION | $405K |
IWMISHARES RUSSELL 2000 ETF | $403K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $386K |
AQLTISHARES TR CORE MSCI EAFE | $385K |
SHYISHARES 1-3 YR TREASURY BOND | $384K |
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | $384K |
ADCAGREE RLTY CORP COM | $382K |
—INSIGHT SELECT INCOME FD COM | $379K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $375K |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $367K |
GLWCORNING INC COM | $361K |
AZNASTRAZENECA PLC NPV ADR | $360K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $359K |
IEFISHARES 7-10 YEAR TRES ETF | $352K |
VRSNVERISIGN INC | $347K |
JJACOBS SOLUTIONS INC COM | $346K |
TELTE CONNECTIVITY LTD SHS | $342K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $335K |
SLBSCHLUMBERGER LTD COM STK | $335K |
CMECME GROUP INC | $326K |
LMTLOCKHEED MARTIN CORP COM | $325K |
APDAIR PRODUCTS AND CHEMICALS INC. | $322K |
DOCHEALTHPEAK PROPERTIES INC COM | $318K |
GDGENERAL DYNAMICS CORP COM | $317K |
ULUNILEVER PLC SPON ADR NEW | $316K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $312K |
ELVELEVANCE HEALTH INC COM | $309K |
IVEISHARES S&P 500 VALUE ETF | $301K |
BPBP PLC SPONSORED ADR | $301K |
CBCHUBB LIMITED COM | $297K |
DDOMINION RES INC VA NEW | $294K |
DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO | $290K |
PFEPFIZER INC COM | $287K |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $284K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $278K |
AMTAMERICAN TOWER CORP NEW COM | $272K |
ORLYOREILLY AUTOMOTIVE INC COM | $267K |
LHLABCORP HOLDINGS INC | $264K |
BEPCBROOKFIELD RENEWABLE CORP | $263K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $259K |
CMCSACOMCAST CORP CLASS A | $258K |
USBUS BANCORP | $256K |
KELKELLANOVA COM | $255K |
EDCONSOLIDATED EDISON INC COM | $251K |
GEGE AEROSPACE COM NEW | $251K |