ATLAS CAPITAL ADVISORS INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$800.5M
Holdings
981
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (981 positions)
| Stock | Value |
|---|---|
ACGLArch Capital Group Ltd | $681K |
MUFGMitsubishi UFJ Finl-Spon Adr | $677K |
7HPHewlett-Packard Co | $674K |
DBDeutsche Bank Ag-Registered | $667K |
SYYSysco Corp | $663K |
IJSiShares S P Smallcap 600 Value ETF | $659K |
BDXBecton Dickinson And Co | $655K |
EMREmerson Electric Co | $636K |
VLOValero Energy Corp | $628K |
FENYFidelity MSCI Energy ETF | $628K |
DHIDr Horton Inc | $626K |
VNTVontier Corp | $626K |
ORANYOrange SA | $624K |
MRKMerck Co Inc | $620K |
VWAPYVolkswagen Ag | $615K |
ETREntergy Corp | $613K |
MOATVaneck Vectors Morningstar Wide Moat ETF | $611K |
TNLTravel And Leisure Co | $609K |
VCITVanguard Inter-Term Corp Bond ETF | $605K |
STIPiShares 0-5 Year Tips Bond ETF | $604K |
RNRRenaissancere Holdings Ltd | $594K |
OVVOvintiv Ord | $594K |
NOCNorthrop Grumman Corp | $589K |
JPSTJP Morgan Ultra-Short Income ETF | $585K |
RRyder System Inc | $578K |
DKSDick S Sporting Goods Inc | $574K |
JAZZJazz Pharmaceuticals PLC | $573K |
ALKAlaska Air Group Inc | $572K |
UGIUGI Corp | $568K |
THGThe Hanover Insurance Group Inc | $568K |
RYCEYRolls Royce Holdings Spon Adr Each Rep 1 | $565K |
VPUVanguard Utilities ETF | $564K |
XOEFiShares SP500 Financials UCITS ETF | $564K |
COFCapital One Financial Corp | $558K |
SCHVSchwab US Large-Cap Value ETF | $556K |
FMSFreseniUS Medical Care Ag Co Kgaa | $554K |
TEVATeva Pharmaceutical Industries Ltd | $554K |
PNGAYPing An Insurance (Group) Co. of China Ltd | $554K |
HPEHewlett Packard Ente | $550K |
BERYEURBerry Global Group Inc | $546K |
ICAGYInternational Consolidated Airlines Group SA | $544K |
TDIVFirst Trust Nasdaq Technology Div ETF | $541K |
JLLJones Lang Lasalle Inc | $536K |
MPCMarathon Petroleum Corp | $536K |
MFCManulife Financial | $532K |
GQ9SPDR Gold Shares ETF | $528K |
CBChubb Corp | $525K |
FCXFreeport-Mcmoran Inc | $524K |
PEGAPegasystems Inc | $510K |
SUXSynnex Corp | $510K |
ACIAlbertsons Companies Inc | $509K |
EPREPR Properties | $508K |
NVSNNovartis Ag | $505K |
CBRECBRE Group Inc | $505K |
RSPGuggenheim S P 500 Equal Wgt ETF | $505K |
BXBlackstone Group Lp | $503K |
XLREReal Estate Select Sctr | $501K |
WABWabtec Corp | $499K |
NFGNational Fuel Gas Co | $498K |
AERAercap Holdings Nv | $496K |
MITSYMitsui And Co Ltd | $492K |
CMCSAComcast Corp | $490K |
MLPXGlobal X Mlp And Energy Infrastructure ETF | $485K |
SMFGSumitomo Mitsui-Spons Adr | $484K |
UNCRYUnicredit Spa | $483K |
ANAutonation Inc | $478K |
OCOwens-Corning Inc | $477K |
FRELFidelity Real Estate ETF | $477K |
KBIAKB Financial Group Inc | $472K |
PSXPhillips 66 | $472K |
IMBBYImperial Brands Plc American Depositary Receipts S | $468K |
USFDUS Food Holding Corp | $463K |
CKHUYCk Hutchison Holdin-Unsp Adr | $462K |
CNCCentene Corp | $455K |
DFSEURDiscover Financial Services | $452K |
STLDSteel Dynamics Inc Com | $446K |
EMBJEmbraer S A Sponsored Adr Repstg Pfd Shs | $442K |
MSADYMS and AD Insurance Group Holdings Inc | $441K |
CMFiShares S P CA AMT-Free Municipal Bond ETF | $438K |
ZMZoom Video Communications-A | $437K |
RSPHInvesco SP500 EqlWtt Hlth Care ETF | $433K |
PSOPearson Plc | $430K |
SCHESchwab Emerging Markets Equity ETF | $430K |
KGCKinross Gold Corp | $429K |
MUSAMurphy USA Inc | $425K |
—Vanguard FTSE Emgmkts UCITS ETF | $425K |
AMLPAlerian Mlp ETF | $423K |
VISTVista Oil And Gas Sab De Cv | $418K |
RNMBYRheinmetall Ag | $416K |
NOKNokia Corp-Spon Adr | $410K |
AVYAvery Dennison Corp | $409K |
SONYSony Group Corp | $409K |
YPFY P F Sociedad Anoni | $402K |
FANGDiamondback Energy Inc | $399K |
OUSAO Shares Ftse US Quality Dividend ETF | $398K |
MURGYMunchener Ruckversicherungs-Gesellschaft Ag Adr | $385K |
TSNTyson Foods Inc | $384K |
BMOBank of Montreal | $381K |
RHCRH Plc | $379K |
REEverest Re Group Ltd | $379K |