ATLAS CAPITAL ADVISORS INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$818.7M
Holdings
922
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (922 positions)
| Stock | Value |
|---|---|
ISNPYIntesa Sanpaolo | $364K |
NVONovo-Nordisk A-S Ord | $362K |
TSLATesla Motors Inc | $362K |
DVADavita Inc | $358K |
PRFInvesco FTSE RAFI US 1000 ETF | $357K |
REEverest Re Group Ltd | $354K |
BMYBristol-Myers Squibb Co | $351K |
NTRSNorthern Trust Corp | $347K |
SCIService Corp International | $346K |
TMToyota Motor Corp | $346K |
APHAmphenol Corp | $345K |
JOYYJOYY INC ADS | $341K |
OCOwens-Corning Inc | $341K |
SHYiShares Barclays 1-3 Year Treasury ETF | $340K |
BMABanco Macro Sa Adr Rep 10 Cls B Shs Ar | $337K |
YPFY P F Sociedad Anoni | $335K |
PGXPowershares Preferred ETF | $334K |
TSNTyson Foods Inc | $332K |
AMAntero Midstream Corp | $331K |
PSXPhillips 66 | $331K |
TNLTravel And Leisure Co | $329K |
XOEFiShares SP500 Healthcare UCITS ETF | $329K |
ZMZoom Video Communications-A | $327K |
VWAPYVolkswagen Ag | $325K |
RACEFerrari Nv | $324K |
CRCCanadian Natural Resources | $323K |
BDCBelden Inc | $322K |
CNCCentene Corp | $321K |
PNGAYPing An Insurance (Group) Co. of China Ltd | $319K |
FANGDiamondback Energy Inc | $315K |
CCEPCoca-Cola European Partners Plc | $314K |
ACIAlbertsons Companies Inc | $311K |
AVBAvalonbay Communities Inc | $300K |
—iShares SP500 ConsDiscretionary UCITS ETF | $300K |
FNMAFannie Mae | $294K |
BAPCredicorp Ltd | $292K |
INTCIntel Corp | $289K |
MLPAGlobal X Mlp ETF | $288K |
ZBHZimmer Biomet Hldgs | $288K |
TXTTextron Incorporated | $288K |
TMOThermo Fisher Scientific Inc | $282K |
—Imperial Brands Plc | $280K |
UNPUnion Pacific Corp | $279K |
HSICHenry Schein Inc | $278K |
COPConocoPhillips | $278K |
KTKt Corp | $278K |
AZNAstrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | $275K |
MH6ATokio Marine Holdings Inc Adr | $272K |
FENYFidelity MSCI Energy ETF | $271K |
—OMV Ag | $269K |
JEPIJP Morgan Equity Premium Income ETF | $266K |
STZConstellation Brands Inc | $264K |
ERICTelefonaktiebolaget Lm Ericsson | $264K |
BLBlackline Inc | $264K |
DWDMorgan Stanley | $264K |
VYMVanguard High Dividend Yield ETF | $263K |
—Eiffage | $259K |
MLCOMelco Resorts Entertainment | $259K |
IPGInterpublic Group of Cos Inc | $255K |
MUSAMurphy USA Inc | $255K |
IIIInformation Services Group Inc | $254K |
CTTAYContinental AG | $251K |
—Engie | $249K |
FMNBLeonardo Spa | $248K |
—iShares SP500 ConsStaples UCITS ETF | $247K |
BBWIBath Body Works Inc | $247K |
NTTYYNippon Telegraph Telephone Corp | $246K |
ALIZYAllianz Se - Unsp Adr | $244K |
PRPermian Resources Corp | $241K |
—iShares SP500 Industrials UCITS ETF | $238K |
DYHTarget Corporation | $237K |
AXAHYAxa Sa | $236K |
JPM 4.625 PERP LLJPM 4.625 Perp Preferred L | $235K |
BLKBlackrock Inc | $232K |
CRMSalesforce Com Inc | $232K |
—Swiss Life Holding Ag-Reg | $230K |
PHYS/USprott Physical Gold Trust CEF | $228K |
ITOCYItochu Corp | $226K |
VLUEiShares Edge MSCI USA Value ETF | $226K |
VICIVici Properties Inc | $224K |
81299.HKAia Group Ltd Ord | $223K |
HWMHowmet Aerospace Inc | $221K |
PSLV/USprott Physical Silver Trust CEF | $220K |
VOLVBVolvo Ab-B Shs | $220K |
—Allianz Se-Reg | $219K |
—Softbank Corp Ord | $219K |
SHELShell Adr Each Rep 2 Ord Wi | $219K |
—PARAMOUNT GLOBAL | $218K |
ARWArrow Electronics Inc | $218K |
FRELFidelity Real Estate ETF | $217K |
STT V5.35 PERP GState Street Corp 5.35 Perp Pfd | $217K |
G4RABanco De Chile | $217K |
LOWLowe'S Cos Inc | $216K |
CLSCa Inc | $216K |
CVXChevron Corp | $215K |
TCEHYTencent Holdings Limited Unsp Adr Each R | $213K |
COPCasino Guichard Perrachon | $212K |
BMTABritish American Tob-Sp Adr | $211K |
AORiShares Core Growth Allocation ETF | $207K |
DTEGYDeutsche Telekom Ag Adr | $207K |