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)
| Stock | Value |
|---|---|
TSCOTRACTOR SUPPLY CO | $628K |
GISGENERAL MILLS INC | $621K |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $618K |
SPYMSPDR PORTFOLIO S&P 500 ETF | $617K |
IVWISHARES S&P 500 GROWTH ETF | $610K |
DEDEERE & CO. | $602K |
TRNTRINITY INDS INC COM | $598K |
IWDISHARES RUSSELL 1000 VALUE ETF | $598K |
BKBANK NEW YORK MELLON CORP COM | $594K |
MMM3M CO COM | $592K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $590K |
TAT&T INC | $583K |
CBCHUBB LTD SWITZERLAND | $581K |
MDLZMONDELEZ INTERNATIONAL INC. | $573K |
VABKVIRGINIA NATL BANKSHARES CORP COM | $569K |
SBUXSTARBUCKS CORPORATION | $569K |
GVIISHARES INTERMED GOVT/CREDITBOND | $562K |
VRSKVERISK ANALYTICS INC | $560K |
CLCOLGATE PALMOLIVE CO COM | $557K |
CVSCVS HEALTH CORPORATION | $557K |
TRVTRAVELERS COMPANIES INC | $553K |
DOWDOW HOLDINGS INC | $546K |
TAT&T INC COM | $541K |
INTCINTEL CORP COM | $536K |
VRTXVERTEX PHARMACEUTICALS INC COM | $525K |
VRSNVERISIGN INC | $525K |
COFCAPITAL ONE FINL CORP COM | $518K |
AMGNAMGEN INC | $517K |
AMGNAMGEN INC COM | $516K |
AEPAMERICAN ELECTRIC POWER CO | $510K |
FTECFIDELITY MSCI INFO TECH | $506K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $501K |
MUBISHARES NATIONAL MUNI BD | $494K |
IJRISHARES CORE S&P SMALLCAP | $491K |
UPSUNITED PARCEL SERVICE CLASS B | $480K |
JPSTJP MORGAN ULTRA SHORT INC ETF | $477K |
HBANHUNTINGTON BANKSHARES INC | $476K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $467K |
TFCTRUIST FINANCIAL CORPORATION | $461K |
CMCSACOMCAST CORP NEW CL A | $446K |
FNBF N B CORP COM | $440K |
IWMISHARES RUSSELL 2000 ETF | $440K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $432K |
ADCAGREE RLTY CORP COM | $426K |
REGNREGENERON PHARMACEUTICALS | $422K |
DEODIAGEO PLC SPON ADR NEW | $415K |
VOVANGUARD MID CAP ETF | $395K |
AMATAPPLIED MATERIALS INC | $389K |
DDOMINION RES INC VA NEW | $386K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $385K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $384K |
CMECME GROUP INC | $381K |
CDNSCADENCE DESIGN SYSTEMS INC | $380K |
DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO | $372K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $367K |
OSKOSHKOSH CORP COM | $361K |
KELKELLANOVA COM | $358K |
AQLTISHARES TR CORE MSCI EAFE | $358K |
SHELSHELL PLC SPON ADS | $353K |
TFXTELEFLEX INCORPORATED COM | $348K |
—INSIGHT SELECT INCOME FD COM | $343K |
JJACOBS SOLUTIONS INC COM | $331K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $323K |
VOOVANGUARD I S&P 500 ETF USD | $323K |
SD2SANDY SPRING BANCORP INC COM | $320K |
CBCHUBB LIMITED COM | $318K |
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | $317K |
DFLVDIMENSIONAL US LARGE CAP VALUE ETF | $316K |
IVEISHARES S&P 500 VALUE ETF | $316K |
USBUS BANCORP | $303K |
8CWCROWN CASTLE INC COM | $303K |
AZNASTRAZENECA PLC NPV ADR | $300K |
LHLABCORP HOLDINGS INC | $298K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $294K |
ULUNILEVER PLC SPON ADR NEW | $289K |
—INVESCO QQQ UNIT SER 1 | $280K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $278K |
FISVFISERV INC COM | $277K |
TTTRANE TECHNOLOGIES PLC SHS | $275K |
DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $273K |
PFEPFIZER INC COM | $272K |
IUSBETF ISHARES TTL CORE US BND | $270K |
DYHTARGET CORP COM | $269K |
APDAIR PRODUCTS AND CHEMICALS INC. | $267K |
HALHALLIBURTON CO COM | $266K |
AQLTISHARES CORE MSCI EAFE ETF | $265K |
GDGENERAL DYNAMICS CORP COM | $262K |
GEGE AEROSPACE COM NEW | $261K |
AMTAMERICAN TOWER CORP NEW COM | $254K |
KMXCARMAX INC COM | $253K |
CARRCARRIER GLOBAL CORPORATION COM | $247K |
DGDOLLAR GEN CORP NEW COM | $246K |
EDCONSOLIDATED EDISON INC COM | $244K |
SHWSHERWIN WILLIAMS CO COM | $242K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $242K |
IWBISHARES RUSSELL 1000 ETF | $242K |
IPXIPERIONX LIMITED | $241K |
VVVANGUARD LARGE-CAP ETF | $241K |
GLWCORNING INC COM | $240K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $232K |