ATLAS CAPITAL ADVISORS INC. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$787.8M
Holdings
927
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (927 positions)
| Stock | Value |
|---|---|
BXBlackstone Group Lp | $621K |
RNRRenaissancere Holdings Ltd | $616K |
STIPiShares 0-5 Year Tips Bond ETF | $608K |
FWONALiberty Media Corp - C | $606K |
JPSTJP Morgan Ultra-Short Income ETF | $603K |
NRANrg Energy Inc | $598K |
VPUVanguard Utilities ETF | $597K |
TNLTravel And Leisure Co | $594K |
JDJd Com Inc | $591K |
VLOValero Energy Corp | $583K |
PRUPrudential Financial | $580K |
MUFGMitsubishi UFJ Finl-Spon Adr | $577K |
TDIVFirst Trust Nasdaq Technology Div ETF | $577K |
BBVABanco Bilbao Argen | $566K |
AVTAvnet Inc | $557K |
HTDCorcept Therapeutics Inc | $550K |
MITSYMitsui And Co Ltd | $549K |
WHRWhirlpool Corp | $548K |
NOCNorthrop Grumman Corp | $540K |
SCHVSchwab US Large-Cap Value ETF | $537K |
CNCCentene Corp | $531K |
FCXFreeport-Mcmoran Inc | $527K |
KBIAKB Financial Group Inc | $523K |
WABWabtec Corp | $521K |
DKSDick S Sporting Goods Inc | $521K |
MFCManulife Financial | $521K |
ONOn Semiconductor Corp | $517K |
NVONovo-Nordisk As Adr | $514K |
MPCMarathon Petroleum Corp | $513K |
HMCHonda Motor Co Ltd | $504K |
CMCSAComcast Corp | $504K |
CBRECBRE Group Inc | $503K |
NDQInvesco QQQ Trust ETF | $501K |
USFDUS Food Holding Corp | $498K |
CHTRCharter Communications | $495K |
XOEFiShares SP500 Financials UCITS ETF | $485K |
NWLNewell Rubbermaid Inc | $483K |
VISTVista Oil And Gas Sab De Cv | $482K |
CBChubb Corp | $480K |
CMGChipotle Mexican Grill Inc | $479K |
CMCan Imperial Bk of Commerce | $479K |
RRyder System Inc | $474K |
CMFiShares S P CA AMT-Free Municipal Bond ETF | $474K |
DBDeutsche Bank Ag-Registered | $473K |
ICAGYInternational Consolidated Airlines Group SA | $472K |
JLLJones Lang Lasalle Inc | $467K |
XYZSquare Inc | $466K |
BMABanco Macro Sa Adr Rep 10 Cls B Shs Ar | $465K |
YPFY P F Sociedad Anoni | $462K |
AERAercap Holdings Nv | $461K |
TSCDYTesco Plc - Adr | $461K |
MLPXGlobal X Mlp And Energy Infrastructure ETF | $460K |
CEGConstellation Energy Ord Wi | $457K |
MUSAMurphy USA Inc | $451K |
MSADYMS and AD Insurance Group Holdings Inc | $449K |
SMFGSumitomo Mitsui-Spons Adr | $449K |
NVONovo-Nordisk A-S Ord | $448K |
FLCHFranklin Ftse China ETF | $448K |
GQ9SPDR Gold Shares ETF | $444K |
TMToyota Motor Corp | $442K |
NVSNNovartis Ag | $441K |
UHSUniversal Hlth Svcs | $440K |
IBNIcici Bank Ltd - Adr | $440K |
PSOPearson Plc | $439K |
CCLCarnival Corp | $437K |
SUXSynnex Corp | $437K |
ZBHZimmer Biomet Hldgs | $436K |
ALSAllstate Corp | $435K |
PSXPhillips 66 | $435K |
SCHESchwab Emerging Markets Equity ETF | $431K |
AVYAvery Dennison Corp | $430K |
RSPGuggenheim S P 500 Equal Wgt ETF | $430K |
—Vanguard FTSE Emgmkts UCITS ETF | $429K |
RSPHInvesco SP500 EqlWtt Hlth Care ETF | $427K |
FMSFreseniUS Medical Care Ag Co Kgaa | $423K |
XCEMColumbia EM Core Exchina ETF | $423K |
HAMHarmony Gold Mining Co Ltd | $418K |
DBXDropbox Inc | $415K |
OUSAO Shares Ftse US Quality Dividend ETF | $413K |
RHCRH Plc | $412K |
FANGDiamondback Energy Inc | $409K |
STLDSteel Dynamics Inc Com | $406K |
—Invesco SP500 Communications UCITS ETF | $406K |
RYCEYRolls Royce Holdings Spon Adr Each Rep 1 | $405K |
CFGCitizens Financial Group | $398K |
MOMOMomo Inc | $397K |
FENYFidelity MSCI Energy ETF | $393K |
AMLPAlerian Mlp ETF | $392K |
TMOThermo Fisher Scientific Inc | $389K |
EMBJEmbraer S A Sponsored Adr Repstg Pfd Shs | $380K |
REEverest Re Group Ltd | $378K |
ADRNYKoninklijke Ahold Nv | $377K |
—iShares Japan Investablemkt UCITS ETF | $373K |
STZConstellation Brands Inc | $369K |
FNFabrinet | $367K |
COLBColumbia Banking System Inc | $366K |
GISGeneral Mills Inc | $366K |
DYHTarget Corporation | $366K |
ANAutonation Inc | $365K |
HIGHartford Financial Services Group Inc | $361K |