Atlantic Union Bankshares Corp Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$1.7B

Holdings

312

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (312 positions)

StockValue
NVSNNOVARTIS AG SPONSORED ADR
$1.7M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.7M
MARKEL GROUP INC FORMERLY MARKEL CO
$1.7M
ADSKAUTODESK INC
$1.7M
VOEVANGUARD MID-CAP VALUE ETF
$1.7M
DFSEURDISCOVER FINANCIAL SERVICES
$1.7M
TRVTRAVELERS COMPANIES INC COM
$1.6M
MOALTRIA GROUP INC
$1.6M
NOCNORTHROP GRUMMAN CORP
$1.6M
LLYELI LILLY & CO
$1.6M
BLKBLACKROCK INC COM
$1.6M
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$1.6M
RVTROYCE SMALL CAP TRUST INC COM
$1.5M
A4SAMERIPRISE FINANCIAL
$1.4M
LINLINDE PLC SHS
$1.4M
KOCOCA COLA CO COM
$1.4M
EMREMERSON ELEC CO COM
$1.4M
IBMINTERNATIONAL BUSINESS MACHS COM
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
7HPHP INC COM
$1.4M
ETNEATON CORP PLC
$1.4M
APDAIR PRODS & CHEMS INC COM
$1.4M
HDHOME DEPOT INC
$1.4M
WMTWAL-MART STORES
$1.3M
PNCPNC FINL SVCS GROUP INC COM
$1.3M
AMATAPPLIED MATLS INC COM
$1.3M
DUKDUKE ENERGY CORP NEW
$1.3M
ZTSZOETIS INC CL A
$1.3M
LENLENNAR CORP
$1.2M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$1.2M
AZOAUTOZONE INC
$1.2M
DFUSDIMENSIONAL U.S. EQUITY MARKET ETF
$1.2M
VTIVANGUARD TOTAL STOCK MARKET ETF
$1.2M
MDTMEDTRONIC PLC
$1.2M
CPCANADIAN PACIFIC KANSAS CITY COM
$1.2M
EOGEOG RESOURCES INC
$1.2M
GAINGLADSTONE INVT CORP COM
$1.2M
CHECHEMED CORPORATON
$1.2M
MCHPMICROCHIP TECHNOLOGY INC. COM
$1.2M
ISRGINTUITIVE SURGICAL INC.
$1.2M
IRTINDEPENDENCE RLTY TR INC COM
$1.2M
XRNPXCOHEN & STEERS REIT & PFD & IN COM
$1.1M
BLKBLACKROCK INC NEW NPV
$1.1M
MPCMARATHON PETE CORP
$1.1M
TXNTEXAS INSTRUMENTS INC
$1.1M
VOVANGUARD MID-CAP ETF
$1.1M
NUENUCOR
$1.1M
CBRECBRE GROUP INC CL A
$1.1M
4I1PHILLIP MORRIS INTL INC
$1.1M
UDRUDR INC COM
$1.0M
BITOPROSHARES BITCOIN ETF
$1.0M
CSXCSX CORP COM
$1.0M
GPCGENUINE PARTS CO COM
$1.0M
WELLWELLTOWER INC COM
$1.0M
ELVELEVANCE HEALTH INC (FORMERLY ANTHEM)
$1.0M
DDOMINION ENERGY INC COM
$990K
SYKSTRYKER CORPORATION COM
$982K
UNPUNION PAC CORP COM
$982K
ANETARISTA NETWORKS INC NEW
$975K
KMBKIMBERLY-CLARK CORP COM
$960K
ABNBAIRBNB INC COM CL A
$944K
BAMBROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA
$939K
MASMASCO CORP COM
$929K
GMGENERAL MTRS CO COM
$912K
FTNTFORTINET INC
$912K
ITWILLINOIS TOOL WORKS INC
$909K
AVSCAVANTIS US SMALL CAP EQUITY ETF
$889K
OTISOTIS WORLDWIDE CORP
$884K
HSYHERSHEY CO COM
$881K
IJRISHARES CORE S&P SMALL CAP ETF
$870K
MNSTMONSTER BEVERAGE CORP NEW COM
$861K
ACAARCOSA INC COM
$859K
IRMIRON MTN INC DEL COM
$859K
MRSHMARSH & MCLENNAN COS INC COM
$856K
TELTE CONNECTIVITY PLC USD .01
$851K
VUGVANGUARD GROWTH ETF
$850K
BXBLACKSTONE INC COM
$841K
MCDMCDONALDS CORP COM
$839K
ODFLOLD DOMINION FREIGHT LINES
$818K
IWPISHARES RUSSELL MID-CAP GROWTH ETF
$810K
ALSALLSTATE CORP COM
$801K
NOCNORTHROP GRUMMAN CORP COM
$797K
METMETLIFE INC COM
$793K
EBAEBAY INC
$787K
AFLAFLAC INC
$775K
VLOVALERO ENERGY
$768K
CMICUMMINS INC COM
$763K
EMREMERSON ELECTRIC CO
$752K
VOTVANGUARD MID-CAP GROWTH ETF
$751K
CLCOLGATE PALMOLIVE COMPANY
$711K
SOSOUTHERN CO COM
$678K
ENBENBRIDGE INC NPV
$677K
ELLAUDER ESTEE COS INC CL A
$677K
VTVVANGUARD VALUE ETF
$676K
BACVERIZON COMMUNICATIONS INC
$669K
PAYXPAYCHEX INC COM
$669K
NDQINVESCO QQQ TRUST SERIES I
$667K
MTDMETTLER-TOLEDO INTL
$666K
WDAYWORKDAY INC
$661K
CDNSCADENCE DESIGN SYSTEM INC COM
$629K
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