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 |
|---|---|
CNPCenterpoint Energy Inc | $207K |
EWKiShares MSCI Canada UCITS ETF | $205K |
DSIiShares MSCI Kld 400 Social ETF | $204K |
OMCOmnicom Group Inc | $203K |
NWSANews Corp - Class A | $203K |
CARRCarrier Global Corp-Wi | $200K |
LTPZPimco 15plus Year US Tips ETF | $199K |
TDToronto-Dominion Bank | $199K |
BSACBANCO SANTANDER CHILE | $199K |
IFNNYInfineon Technologies Ag | $196K |
EQNREquinor Asa | $195K |
CLVTrip Com Group Ltd | $194K |
ASHGYAshtead Group Plc | $193K |
TTTrane Technologies Plc | $193K |
AGCOAgco Corp | $193K |
CKHUYCk Hutchison Holdin-Unsp Adr | $190K |
XLREReal Estate Select Sctr | $189K |
CCKCrown Holdings Inc | $188K |
FBINFortune Brands Innovations Inc | $187K |
KOCoca-Cola Co | $186K |
NXTNext Plc | $185K |
—Ipsen | $183K |
LLoews Corp | $183K |
BNPQYBNP Paribas-Adr | $182K |
QCOMQualcomm Inc | $182K |
TLPFYTeleperformance SE | $181K |
PRIPrimerica Inc | $180K |
ADBEAdobe Systems Inc | $180K |
KOFCoca-Cola Femsa Sab De Cv | $178K |
DFATDFA Targeted US Smcap Value ETF | $178K |
—Essilor Luxottica Intl Ord | $177K |
—iShares Eurostoxx Small UCITS ETF | $177K |
—B M European Value Retail Sa | $176K |
FNFabrinet | $175K |
—SPDR SP400 Midcap UCITS ETF | $175K |
VUGVanguard Growth ETF | $172K |
SJMJm Smucker Co | $172K |
DEODiageo Plc | $171K |
STMStmicroelectronics Nv | $169K |
RPRXRoyalty Pharma PLC Class A | $167K |
DBXDropbox Inc | $166K |
HMCHonda Motor Co Ltd | $166K |
JLLJones Lang Lasalle Inc | $166K |
—Rwe Ag | $160K |
ESGDiShares MSCI EAFE ESG ETF | $158K |
—Assa Abloy Ab Ord | $157K |
SESea Ltd | $156K |
ANETArista Networks Inc | $155K |
LENLennar Corp | $154K |
PEPPepsico Inc | $152K |
ORIOld Republic International Corp | $151K |
CMCan Imperial Bk of Commerce | $150K |
—Caixabank Sa | $150K |
ASXAse Technology Holding -Adr | $149K |
ICEIntercontinentalexchange Inc | $148K |
CRRFYCarrefour Sa | $148K |
BYDBoyd Gaming Corp | $147K |
GBCIGlacier Bancorp Inc | $147K |
CNMCORE and MAIN INC-CLASS A | $146K |
STLAStellantis Nv | $146K |
GAPThe GAP Inc | $146K |
JBSJBS NV CL A EXC1 | $145K |
CICigna Corp | $144K |
LTMLan Airlines Sa | $144K |
—Lg Asia Pacific Exjapan ETF | $144K |
METMetlife Inc | $142K |
CSXCsx Corp | $141K |
LINLinde Plc | $141K |
PJXPetroleo Brasileiro Sa | $141K |
LENNon Taxable Spinoff Lennar | $141K |
MUBiShares S P National AMT-Free Municipal Bond ETF | $140K |
PFFDGlobal X US Preferred ETF | $140K |
VEOEYVeolia Environnement | $140K |
SMHVaneck Semiconductor ETF | $139K |
WCCWesco International Inc | $138K |
BDORYBanco Do Brasil Sa | $138K |
SPYDSPDR Portfolio S P 500 High Div ETF | $136K |
OTISOtis Worldwide Corp-Wi | $135K |
ULUnilever Plc Adr | $135K |
KMTUYKomatsu Ltd Spon Adr New | $134K |
SPSBSPDR Short Term Corporate Bond ETF | $134K |
NEMNewmont Mining Corp | $134K |
DHRDanaher Corp | $133K |
EEni Spa | $132K |
AUAnglogold Ashanti Ltd | $131K |
GISGeneral Mills Inc | $130K |
—SPDR Russell2000 UCITS ETF | $129K |
ACMAECOM | $128K |
RSGRepublic Services Inc | $128K |
QXOQXO Inc | $128K |
SNASnap-On Inc | $128K |
GDGeneral Dynamics Corp | $127K |
ENBEmbridge Inc | $125K |
XCEMColumbia EM Core Exchina ETF | $124K |
WBWeibo Corp Sponsored Adr | $124K |
BACBank of America Corp | $123K |
MNSOMiniso Group Holding Ltd | $122K |
TSLXTpg Specialty Lending Inc | $122K |
BPBP Plc | $122K |
REPYYRepsol SA | $120K |