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)

StockValue
Swiss Life Holding Ag-Reg
$206K
Allianz Se-Reg
$206K
PJXPetroleo Brasileiro Sa
$206K
AXAHYAxa Sa
$206K
UHSUniversal Hlth Svcs
$205K
ITOCYItochu Corp
$205K
BMTABritish American Tob-Sp Adr
$203K
PARAMOUNT GLOBAL XXXSUBMITTED FOR CASHEXP: 04/
$202K
GBCIGlacier Bancorp Inc
$195K
81299.HKAia Group Ltd Ord
$195K
FNMAFannie Mae
$195K
Ipsen
$195K
AORiShares Core Growth Allocation ETF
$194K
KOFCoca-Cola Femsa Sab De Cv
$192K
BABPowershares Build America Bond ETF
$191K
KOCoca-Cola Co
$188K
PRIPrimerica Inc
$188K
NWSANews Corp - Class A
$186K
Essilor Luxottica Intl Ord
$185K
KKRKkr Co Inc
$185K
STLAStellantis Nv
$183K
EWKiShares MSCI Canada UCITS ETF
$182K
ALIZYAllianz Se - Unsp Adr
$180K
BSACBANCO SANTANDER CHILE
$180K
DSIiShares MSCI Kld 400 Social ETF
$180K
TECK/BTeck Resources Ltd-Cls B
$180K
ADBEAdobe Systems Inc
$179K
DEODiageo Plc
$178K
AALAmerican Airls Group
$173K
CARRCarrier Global Corp-Wi
$173K
PRPermian Resources Corp
$173K
PEPPepsico Inc
$172K
CAJPYCanon Inc
$172K
ALLYAlly Financial Inc
$172K
NMRNomura Holdings Inc
$171K
DFATDFA Targeted US Smcap Value ETF
$170K
BNPQYBNP Paribas-Adr
$168K
MTArcelormittal
$166K
SPDR SP400 Midcap UCITS ETF
$164K
CCKCrown Holdings Inc
$163K
ASHGYAshtead Group Plc
$161K
B M European Value Retail Sa
$160K
ESGDiShares MSCI EAFE ESG ETF
$159K
GSGoldman Sachs Group Inc
$159K
CNACna Financial Corp
$158K
BAESYBae Systems Plc
$156K
TAPMolson Coors Brewing Co
$156K
LKQ1Lkq Corp
$156K
NXTNext Plc
$155K
TTTrane Technologies Plc
$154K
HWMHowmet Aerospace Inc
$154K
PG4Principal Financial Group Inc
$153K
iShares Eurostoxx Small UCITS ETF
$152K
Caixabank
$152K
IFNNYInfineon Technologies Ag
$152K
BACBank of America Corp
$150K
Assa Abloy Ab Ord
$150K
Softbank Corp Ord
$150K
EQNREquinor Asa
$149K
ENBEmbridge Inc
$148K
SMHVaneck Semiconductor ETF
$148K
DHRDanaher Corp
$146K
VUGVanguard Growth ETF
$145K
RPRXRoyalty Pharma PLC Class A
$144K
DBXDropbox Inc
$144K
CICigna Corp
$144K
MFGMizuho Financial Group Inc
$143K
SPYDSPDR Portfolio S P 500 High Div ETF
$142K
PFFDGlobal X US Preferred ETF
$142K
WHRWhirlpool Corp
$142K
OTISOtis Worldwide Corp-Wi
$141K
CMCan Imperial Bk of Commerce
$140K
TSTenaris Sa
$140K
OZKBank OZK
$140K
LINLinde Plc
$140K
RHHBYRoche Holding Ag
$140K
BPBP Plc
$139K
ICEIntercontinentalexchange Inc
$139K
CTTAYContinental AG
$138K
HSICHenry Schein Inc
$137K
Rwe Ag
$137K
DALDelta Air Lines Inc
$137K
NKENike Inc
$136K
MRPMillrose Properties
$136K
SUSuncor Energy Inc
$135K
VEOEYVeolia Environnement
$135K
VODVodafone Group Plc- Adr
$135K
NCLHNorwegian Cruise Line
$134K
SPSBSPDR Short Term Corporate Bond ETF
$133K
CCLCarnival Corp
$133K
NTRSNorthern Trust Corp
$132K
FDXFedex Corp
$131K
SESea Ltd
$131K
Total Market Equity Index Pool
$131K
NTTYYNippon Telegraph Telephone Corp
$130K
WCCWesco International Inc
$129K
OMFOnemain Hldgs Inc
$129K
CRRFYCarrefour Sa
$129K
CFGCitizens Financial Group
$129K
NXSTNexstar Media Group Inc
$129K
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