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| Name: |
Atlantic Trust LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
Found :
23 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LHX |
L3harris Technologies Inc |
448 |
Closed |
$224.83 |
$0 |
0 |
0% |
-18,000 |
-86 |
0 |
Communication Equipment |
|
|
SBAC |
SBA Communications Corp |
435 |
Closed |
$196.68 |
$0 |
0 |
0% |
-515,000 |
-2,032 |
0 |
Wireless Communications |
|
|
DE |
Deere & Co |
441 |
Closed |
$374.76 |
$0 |
0 |
0% |
-16,000 |
-40 |
0 |
Farm & Construction M... |
|
|
AMC |
Amc Entertainment Holdings,... |
425 |
Closed |
$4.33 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
447 |
Closed |
$76.01 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
434 |
Closed |
$15.08 |
$0 |
0 |
0% |
-15,000 |
-800 |
0 |
Sporting and Park Ent... |
|
|
DAL |
Delta Air Lines Inc |
440 |
Closed |
$46.55 |
$0 |
0 |
0% |
-384,000 |
-9,549 |
0 |
Major Airlines |
|
|
GNRC |
Generac Holdings Inc. |
446 |
Closed |
$147.21 |
$0 |
0 |
0% |
-7,000 |
-54 |
0 |
Electronic Equipment |
|
|
SDZNY |
Sandoz Group Adr |
433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-628 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
439 |
Closed |
$225.92 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
BA |
Boeing Co |
445 |
Closed |
$177.61 |
$0 |
0 |
0% |
-10,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
ENB |
Enbridge Inc (USA) |
432 |
Closed |
$36.58 |
$0 |
0 |
0% |
-10,000 |
-268 |
0 |
Oil & Gas Pipelines &... |
|
|
BST |
Blackrock Science & Technol... |
438 |
Closed |
$36.42 |
$0 |
0 |
0% |
-13,000 |
-400 |
0 |
N/A |
|
|
GM |
General Motors Co |
444 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
Auto Manufacturers |
|
|
CP |
Canadian Pacific Railway Li... |
431 |
Closed |
$79.36 |
$0 |
0 |
0% |
-467,000 |
-6,237 |
0 |
Railroads |
|
|
NEM |
Newmont Mining Corp |
450 |
Closed |
$41.94 |
$0 |
0 |
0% |
-15,000 |
-352 |
0 |
Gold |
|
|
OPRX |
Optimizerx Corporation |
437 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-550 |
0 |
N/A |
|
|
EQR |
Equity Residential |
443 |
Closed |
$65.03 |
$0 |
0 |
0% |
-21,000 |
-342 |
0 |
REIT - Housing/Apartm... |
|
|
WHR |
Whirlpool Corp |
428 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Appliances |
|
|
PYPL |
Paypal Holdings, Inc. |
449 |
Closed |
$62.99 |
$0 |
0 |
0% |
-22,000 |
-354 |
0 |
N/A |
|
|
CLX |
Clorox Co |
436 |
Closed |
$131.56 |
$0 |
0 |
0% |
-7,000 |
-50 |
0 |
Cleaning Products |
|
|
EMBC |
Embecta Corp. |
442 |
Closed |
$12.37 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
CTHR |
Charles & Colvard Ltd |
427 |
Closed |
$0.30 |
$0 |
0 |
0% |
-4,000 |
-10,000 |
0 |
Recreational Goods, O... |
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