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 |
|---|---|
—Invesco SP500 Communications UCITS ETF | $378K |
SANBanco Santander Sa | $375K |
TMOThermo Fisher Scientific Inc | $372K |
BMABanco Macro Sa Adr Rep 10 Cls B Shs Ar | $363K |
KTKt Corp | $359K |
ENGIYEngie ADR | $359K |
ZBHZimmer Biomet Hldgs | $358K |
NVONovo-Nordisk A-S Ord | $355K |
TMToyota Motor Corp | $354K |
—iShares Japan Investablemkt UCITS ETF | $354K |
XOEFiShares SP500 Healthcare UCITS ETF | $353K |
GGenpact Ltd | $353K |
PAGPenske Automotive Group Inc | $348K |
CIBEURBancolombia Sa | $348K |
SHYiShares Barclays 1-3 Year Treasury ETF | $348K |
PEOExelon Corp | $347K |
NLYAnnaly Capital Management Inc | $347K |
IWMiShares Russell 2000 ETF | $347K |
SCIService Corp International | $341K |
PRFInvesco FTSE RAFI US 1000 ETF | $341K |
PGXPowershares Preferred ETF | $337K |
VEAVanguard Ftse Developed Markets ETF | $336K |
EWCiShares MSCI Canada ETF | $335K |
COPConocophillips | $330K |
MOMOMomo Inc | $321K |
AVBAvalonbay Communities Inc | $317K |
CRCCanadian Natural Resources | $317K |
AMAntero Midstream Corp | $314K |
AZNAstrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | $312K |
GISGeneral Mills Inc | $310K |
MLPAGlobal X Mlp ETF | $306K |
DOXAmdocs Ltd | $303K |
STZConstellation Brands Inc | $301K |
ISNPYIntesa Sanpaolo | $300K |
UNPUnion Pacific Corp | $299K |
XYZBlock Inc | $298K |
TKCTurkcell Iletisim Hizmetleri AS | $297K |
VYMVanguard High Dividend Yield ETF | $296K |
CCEPCoca-Cola European Partners Plc | $295K |
BDORYBanco Do Brasil Sa Spons Adr Ea Repr 1 O | $290K |
INTCIntel Corp | $287K |
METMetlife Inc | $287K |
—Nh Portfolio 2024 (Fidelity Funds) | $286K |
IPGInterpublic Group of Cos Inc | $283K |
RACEFerrari Nv | $282K |
DYHTarget Corporation | $282K |
BBWIBath Body Works Inc | $275K |
OMCOmnicom Group Inc | $275K |
BYDBoyd Gaming Corp | $275K |
QCOMQualcomm Inc | $267K |
JEPIJP Morgan Equity Premium Income ETF | $267K |
APOApollo Global Management Inc | $267K |
—iShares SP500 ConsDiscretionary UCITS ETF | $265K |
GAPThe GAP Inc | $264K |
—Imperial Brands Plc | $263K |
AVTAvnet Inc | $262K |
TIGOMillicom International Cellular SA | $259K |
TXTTextron Incorporated | $259K |
MBGYYMercedes-Benz Group Ag | $258K |
MH6ATokio Marine Holdings Inc Adr | $254K |
ERICTelefonaktiebolaget Lm Ericsson | $252K |
POSTPost Holdings Inc | $252K |
ADTADT Inc | $251K |
CVXChevron Corp | $251K |
COPCasino Guichard Perrachon | $249K |
DXCD X C Technology Com | $245K |
—iShares SP500 ConsStaples UCITS ETF | $245K |
LENLennar Corp | $245K |
LENNon Taxable Spinoff Lennar | $243K |
BAPCredicorp Ltd | $243K |
TLPFYTeleperformance SE | $239K |
JPM 4.625 PERP LLJPM 4.625 Perp Preferred L | $239K |
TPRTapestry Inc | $238K |
LTPZPimco 15plus Year US Tips ETF | $236K |
SHELShell Adr Each Rep 2 Ord Wi | $230K |
HMCHonda Motor Co Ltd | $229K |
APHAmphenol Corp | $229K |
VOLVBVolvo Ab-B Shs | $229K |
CLVTrip Com Group Ltd | $229K |
CNPCenterpoint Energy Inc | $227K |
STT V5.35 PERP GState Street Corp 5.35 Perp Pfd | $225K |
DTEGYDeutsche Telekom Ag Adr | $224K |
FBINFortune Brands Innovations Inc | $221K |
DWDMorgan Stanley | $218K |
PHYS/USprott Physical Gold Trust CEF | $217K |
USFRWisdomtree Floating Rate Treasury ETF | $215K |
BDCBelden Inc | $215K |
GRFSGrifols SA | $214K |
—Eiffage | $214K |
FMNBLeonardo Spa | $214K |
PRUPrudential Financial | $213K |
VLUEiShares Edge MSCI USA Value ETF | $213K |
ORIOld Republic International Corp | $211K |
TCEHYTencent Holdings Limited Unsp Adr Each R | $211K |
—iShares SP500 Industrials UCITS ETF | $210K |
IIIInformation Services Group Inc | $210K |
BLKBlackrock Inc | $209K |
PSLV/USprott Physical Silver Trust CEF | $209K |
SJMJm Smucker Co | $207K |
—Engie | $206K |