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 |
|---|---|
SHYiShares Barclays 1-3 Year Treasury ETF | $361K |
UNCRYUnicredit Spa | $359K |
BBWIBath Body Works Inc | $352K |
DXCD X C Technology Com | $348K |
PGXPowershares Preferred ETF | $346K |
TSNTyson Foods Inc | $346K |
SONYSony Group Corp | $341K |
PRFInvesco FTSE RAFI US 1000 ETF | $340K |
SCIService Corp International | $340K |
XOEFiShares SP500 Healthcare UCITS ETF | $338K |
LENLennar Corp | $337K |
MH6ATokio Marine Holdings Inc Adr | $326K |
AVBAvalonbay Communities Inc | $325K |
EWCiShares MSCI Canada ETF | $324K |
APOApollo Global Management Inc | $324K |
RACEFerrari Nv | $322K |
—iShares SP500 ConsDiscretionary UCITS ETF | $321K |
CRCCanadian Natural Resources | $317K |
VEAVanguard Ftse Developed Markets ETF | $316K |
IWMiShares Russell 2000 ETF | $313K |
COPConocophillips | $312K |
FRELFidelity Real Estate ETF | $306K |
MURGYMunchener Ruckversicherungs-Gesellschaft Ag Adr | $305K |
PCGPg E Corp | $304K |
LENNon Taxable Spinoff Lennar | $304K |
KTKt Corp | $300K |
ASXAse Technology Holding -Adr | $293K |
IPGInterpublic Group of Cos Inc | $292K |
JNPJuniper Networks Inc | $291K |
CIBEURBancolombia Sa | $287K |
OMCOmnicom Group Inc | $286K |
TKCTurkcell Iletisim Hizmetleri AS | $285K |
MLPAGlobal X Mlp ETF | $284K |
—iShares SP500 Industrials UCITS ETF | $283K |
MMYTMakemytrip Ltd | $280K |
BAPCredicorp Ltd | $279K |
QCOMQualcomm Inc | $279K |
NCLHNorwegian Cruise Line | $278K |
UNPUnion Pacific Corp | $277K |
TXTTextron Incorporated | $274K |
POSTPost Holdings Inc | $273K |
AZNAstrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | $269K |
—SPDR SP400 Midcap UCITS ETF | $267K |
BDORYBanco Do Brasil Sa Spons Adr Ea Repr 1 O | $267K |
AMAntero Midstream Corp | $263K |
CCEPCoca-Cola European Partners Plc | $260K |
VYMVanguard High Dividend Yield ETF | $255K |
ISNPYIntesa Sanpaolo | $251K |
SHGShinhan Financial Group Co Ltd | $251K |
JPM 4.625 PERP LLJPM 4.625 Perp Preferred L | $250K |
STLAStellantis Nv | $249K |
XLREReal Estate Select Sctr | $248K |
FBINFortune Brands Innovations Inc | $248K |
MBGYYMercedes-Benz Group Ag | $244K |
APHAmphenol Corp | $244K |
CLVTrip Com Group Ltd | $243K |
IMBBYImperial Brands Plc American Depositary Receipts S | $242K |
JEPIJP Morgan Equity Premium Income ETF | $240K |
AMTAmerican Tower Corp | $238K |
BIPCBrookfield Infrastructure Corp | $237K |
DWDMorgan Stanley | $235K |
STT V5.35 PERP GState Street Corp 5.35 Perp Pfd | $235K |
COPCasino Guichard Perrachon | $235K |
FMNBLeonardo Spa | $234K |
TSTenaris Sa | $229K |
UALUnited Contl Hldgs | $227K |
—Imperial Brands Plc | $227K |
BLKBlackrock Inc | $227K |
PAGPenske Automotive Group Inc | $227K |
PJXPetroleo Brasileiro Sa | $226K |
FNFFidelity National Financial Inc | $226K |
VLUEiShares Edge MSCI USA Value ETF | $225K |
GBCIGlacier Bancorp Inc | $222K |
—iShares SP500 ConsStaples UCITS ETF | $221K |
BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF | $219K |
CVXChevron Corp | $217K |
DEODiageo Plc | $216K |
—B M European Value Retail Sa | $216K |
VRTVertiv Holdings Co | $213K |
ITOCYItochu Corp | $213K |
TIGOMillicom International Cellular SA | $212K |
ERICTelefonaktiebolaget Lm Ericsson | $212K |
IMPUYImpala Platinum Holdings Ltd | $211K |
ADBEAdobe Systems Inc | $207K |
INTCIntel Corp | $206K |
DOXAmdocs Ltd | $205K |
IIIInformation Services Group Inc | $201K |
TECK/BTeck Resources Ltd-Cls B | $200K |
EQHEquitable Holdings Inc | $199K |
CNPCenterpoint Energy Inc | $199K |
LTPZPimco 15plus Year US Tips ETF | $198K |
PNGAYPing An Insurance (Group) Co. of China Ltd | $197K |
SJMJm Smucker Co | $196K |
SHELShell Adr Each Rep 2 Ord Wi | $195K |
DSIiShares MSCI Kld 400 Social ETF | $193K |
AORiShares Core Growth Allocation ETF | $193K |
VOLVBVolvo Ab-B Shs | $190K |
ORANYOrange SA | $189K |
RNMBYRheinmetall Ag | $189K |
NWSANews Corp - Class A | $188K |