Atlas Private Wealth Advisors Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$717.4B
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGMSPDR INDEX SHS FDS | 9,483 | $592.0M | 0.08% | |
| 102 | ELVELEVANCE HEALTH INC | 1,332 | $579.7M | 0.08% | |
| 103 | NFLXNETFLIX INC | 613 | $571.6M | 0.08% | |
| 104 | FNFFIDELITY NATIONAL FINANCIAL | 8,753 | $569.6M | 0.08% | |
| 105 | HYGISHARES TR | 7,175 | $565.9M | 0.08% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,334 | $553.3M | 0.08% | |
| 107 | FDNFIRST TR EXCHANGE-TRADED FD | 2,477 | $550.2M | 0.08% | |
| 108 | IBITISHARES BITCOIN TRUST ETF | 11,606 | $543.3M | 0.08% | |
| 109 | NLRVANECK ETF TRUST | 7,062 | $517.4M | 0.07% | |
| 110 | INTCINTEL CORP | 21,897 | $497.3M | 0.07% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 1,984 | $493.6M | 0.07% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 3,013 | $481.7M | 0.07% | |
| 113 | LQDISHARES TR | 4,428 | $481.3M | 0.07% | |
| 114 | VOOVANGUARD INDEX FDS | 935 | $480.6M | 0.07% | |
| 115 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 42,132 | $474.0M | 0.07% | |
| 116 | GILDGILEAD SCIENCES INC | 4,060 | $454.9M | 0.06% | |
| 117 | IYKISHARES TR | 6,224 | $445.5M | 0.06% | |
| 118 | LOWLOWES COS INC | 1,897 | $442.4M | 0.06% | |
| 119 | IMCBISHARES TR | 5,956 | $441.2M | 0.06% | |
| 120 | XLVSELECT SECTOR SPDR TR | 3,018 | $440.6M | 0.06% | |
| 121 | QTUMETF SER SOLUTIONS | 5,855 | $436.5M | 0.06% | |
| 122 | ETENERGY TRANSFER L P | 22,550 | $419.2M | 0.06% | |
| 123 | IJRISHARES TR | 3,888 | $406.5M | 0.06% | |
| 124 | DUKDUKE ENERGY CORP NEW | 3,264 | $398.1M | 0.06% | |
| 125 | KHCKRAFT HEINZ CO | 12,802 | $389.6M | 0.05% | |
| 126 | SDYSPDR SER TR | 2,866 | $388.9M | 0.05% | |
| 127 | EFVISHARES TR | 6,487 | $382.3M | 0.05% | |
| 128 | SPABSPDR SER TR | 14,806 | $378.1M | 0.05% | |
| 129 | COPCONOCOPHILLIPS | 3,541 | $371.9M | 0.05% | |
| 130 | AOMISHARES TR | 8,392 | $368.2M | 0.05% | |
| 131 | BACBANK AMERICA CORP | 8,720 | $363.9M | 0.05% | |
| 132 | APOAPOLLO GLOBAL MGMT INC | 2,623 | $359.2M | 0.05% | |
| 133 | NEENEXTERA ENERGY INC | 4,974 | $352.5M | 0.05% | |
| 134 | KMIKINDER MORGAN INC DEL | 11,939 | $340.6M | 0.05% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 2,008 | $333.5M | 0.05% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 605 | $331.0M | 0.05% | |
| 137 | TTENTOTALENERGIES SE | 5,034 | $325.6M | 0.05% | |
| 138 | HONHONEYWELL INTL INC | 1,529 | $323.8M | 0.05% | |
| 139 | IUSBISHARES TR | 6,839 | $315.1M | 0.04% | |
| 140 | AOAISHARES TR | 4,011 | $306.8M | 0.04% | |
| 141 | FSCOFS CREDIT OPPORTUNITIES CORP | 42,810 | $301.8M | 0.04% | |
| 142 | EZBCFRANKLIN TEMPLETON DIGITAL H | 6,212 | $296.7M | 0.04% | |
| 143 | SYKSTRYKER CORPORATION | 796 | $296.3M | 0.04% | |
| 144 | CALFPACER FDS TR | 7,813 | $292.9M | 0.04% | |
| 145 | DISDISNEY WALT CO | 2,963 | $292.5M | 0.04% | |
| 146 | IBBISHARES TR | 2,278 | $291.4M | 0.04% | |
| 147 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,998 | $287.3M | 0.04% | |
| 148 | IRINGERSOLL RAND INC | 3,585 | $286.9M | 0.04% | |
| 149 | NCANUVEEN CALIFORNIA MUNI VLU F | 32,732 | $283.1M | 0.04% | |
| 150 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,250 | $277.0M | 0.04% | |
| 151 | XMMOINVESCO EXCHANGE TRADED FD T | 2,424 | $275.8M | 0.04% | |
| 152 | AQLTISHARES TR | 3,617 | $273.6M | 0.04% | |
| 153 | CITHE CIGNA GROUP | 816 | $268.7M | 0.04% | |
| 154 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,200 | $267.4M | 0.04% | |
| 155 | CALIBLACKROCK ETF TRUST II | 5,286 | $266.2M | 0.04% | |
| 156 | QUALISHARES TR | 1,540 | $263.1M | 0.04% | |
| 157 | IUSGISHARES TR | 2,037 | $259.0M | 0.04% | |
| 158 | AIQGLOBAL X FDS | 7,113 | $258.7M | 0.04% | |
| 159 | METMETLIFE INC | 3,186 | $255.8M | 0.04% | |
| 160 | FSKFS KKR CAP CORP | 11,934 | $250.0M | 0.03% | |
| 161 | AQLTISHARES TR | 2,600 | $245.9M | 0.03% | |
| 162 | EQWLINVESCO EXCHANGE TRADED FD T | 2,373 | $244.6M | 0.03% | |
| 163 | FVDFIRST TR VALUE LINE DIVID IN | 5,480 | $244.4M | 0.03% | |
| 164 | GISGENERAL MLS INC | 4,063 | $242.9M | 0.03% | |
| 165 | LRGELEGG MASON ETF INVT | 3,386 | $236.3M | 0.03% | |
| 166 | AORISHARES TR | 4,052 | $233.3M | 0.03% | |
| 167 | SPYVSPDR SER TR | 4,501 | $229.9M | 0.03% | |
| 168 | MCKMCKESSON CORP | 339 | $228.1M | 0.03% | |
| 169 | ABTABBOTT LABS | 1,693 | $224.5M | 0.03% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 2,169 | $222.8M | 0.03% | |
| 171 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,482 | $222.4M | 0.03% | |
| 172 | NJRNEW JERSEY RES CORP | 4,509 | $221.2M | 0.03% | |
| 173 | QCOMQUALCOMM INC | 1,435 | $220.5M | 0.03% | |
| 174 | VNCEVINCE HLDG CORP | 111,806 | $214.7M | 0.03% | |
| 175 | SIZEISHARES TR | 1,458 | $212.1M | 0.03% | |
| 176 | IJHISHARES TR | 3,612 | $210.7M | 0.03% | |
| 177 | PWRQUANTA SVCS INC | 813 | $206.7M | 0.03% | |
| 178 | PRUPRUDENTIAL FINL INC | 1,851 | $206.6M | 0.03% | |
| 179 | CSCOCISCO SYS INC | 3,247 | $200.4M | 0.03% | |
| 180 | PCEFINVESCO EXCH TRADED FD TR II | 10,360 | $195.3M | 0.03% | |
| 181 | NANNUVEEN NEW YORK QLT MUN INC | 14,220 | $161.8M | 0.02% | |
| 182 | GNLGLOBAL NET LEASE INC | 10,530 | $84.7M | 0.01% | |
| 183 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,000 | $43.7M | 0.01% | |
| 184 | CCIVGBPLUCID GROUP INC | 14,458 | $35.0M | 0.00% |
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