| |
|
|
| Name: |
Atlantic Trust LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$455.80 |
$60,596,000 |
136,474 |
15.85% |
4,391,000 |
-773 |
0.029 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
2 |
- |
$77.53 |
$38,206,000 |
506,175 |
9.99% |
3,665,000 |
-3,133 |
0.773 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
3 |
- |
$90.97 |
$31,908,000 |
364,752 |
8.34% |
4,178,000 |
-116 |
1.071 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$429.04 |
$20,840,000 |
49,535 |
5.45% |
81,000 |
-5,670 |
0.001 |
Application Software |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$14,248,000 |
155,203 |
3.73% |
13,903,000 |
151,428 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.35 |
$12,460,000 |
72,660 |
3.26% |
-1,889,000 |
-1,867 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.15 |
$10,581,000 |
58,662 |
2.77% |
623,000 |
-6,877 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$177.85 |
$7,588,000 |
50,277 |
1.98% |
137,000 |
-3,061 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$953.86 |
$6,961,000 |
7,704 |
1.82% |
3,447,000 |
608 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
10 |
- |
$252.14 |
$6,546,000 |
26,212 |
1.71% |
164,000 |
-1,184 |
0.006 |
Business Software & S... |
|
|
V |
Visa Inc |
11 |
- |
$275.95 |
$6,497,000 |
23,279 |
1.7% |
-516,000 |
-3,657 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$523.55 |
$5,874,000 |
11,873 |
1.54% |
-809,000 |
-822 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$199.52 |
$5,740,000 |
28,657 |
1.5% |
12,000 |
-5,017 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$800.93 |
$5,439,000 |
7,424 |
1.42% |
-62,000 |
-910 |
0.002 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$534.05 |
$5,356,000 |
10,188 |
1.4% |
-5,685,000 |
-12,929 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$151.24 |
$4,648,000 |
29,380 |
1.22% |
-807,000 |
-5,421 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
17 |
- |
$330.51 |
$4,387,000 |
12,259 |
1.15% |
841,000 |
419 |
0.003 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,399.20 |
$4,197,000 |
3,167 |
1.1% |
1,242,000 |
520 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
19 |
- |
$208.33 |
$4,126,000 |
19,357 |
1.08% |
780,000 |
677 |
0.005 |
Waste Management |
|
|
MCD |
McDonalds Corp |
20 |
- |
$265.87 |
$4,005,000 |
14,206 |
1.05% |
-402,000 |
-656 |
0.002 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$3,824,000 |
28,983 |
1% |
392,000 |
-2,496 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$803.17 |
$3,816,000 |
4,905 |
1% |
1,338,000 |
654 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$414.37 |
$3,809,000 |
9,059 |
1% |
58,000 |
-1,458 |
0.001 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$283.76 |
$3,587,000 |
11,910 |
0.94% |
452,000 |
-2 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$777.05 |
$3,559,000 |
4,668 |
0.93% |
388,000 |
180 |
0.002 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.85 |
$3,476,000 |
29,901 |
0.91% |
485,000 |
-19 |
0.001 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
27 |
- |
$435.04 |
$2,594,000 |
5,587 |
0.68% |
316,000 |
41 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$162.93 |
$2,566,000 |
14,089 |
0.67% |
223,000 |
-1,032 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$179.54 |
$2,536,000 |
16,654 |
0.66% |
-526,000 |
-5,073 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
30 |
- |
$159.97 |
$2,421,000 |
15,350 |
0.63% |
4,000 |
-851 |
0.001 |
Integrated Oil & Gas |
|
|
STX |
Seagate Technology |
31 |
- |
$93.60 |
$2,377,000 |
25,547 |
0.62% |
65,000 |
-1,531 |
0.011 |
Data Storage Devices |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$168.35 |
$2,298,000 |
14,164 |
0.6% |
16,000 |
-1,409 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
33 |
- |
$459.10 |
$2,232,000 |
4,635 |
0.58% |
-434,000 |
-1,616 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.01 |
$2,156,000 |
17,618 |
0.56% |
554,000 |
-123 |
0.001 |
Entertainment - Diver... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$84.36 |
$2,000,000 |
23,121 |
0.52% |
1,939,000 |
22,429 |
0.006 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$97.70 |
$1,941,000 |
19,141 |
0.51% |
-221,000 |
-3,904 |
0.002 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
37 |
- |
$173.47 |
$1,881,000 |
9,850 |
0.49% |
299,000 |
178 |
0.001 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
38 |
- |
$48.29 |
$1,715,000 |
31,292 |
0.45% |
85,000 |
-25 |
0.002 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$481.85 |
$1,711,000 |
3,390 |
0.45% |
-254,000 |
97 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
40 |
- |
$336.15 |
$1,658,000 |
4,321 |
0.43% |
144,000 |
-49 |
0 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$79.46 |
$1,570,000 |
19,472 |
0.41% |
125,000 |
489 |
0.006 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
- |
$111.81 |
$1,548,000 |
13,563 |
0.4% |
131,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
43 |
- |
$207.35 |
$1,547,000 |
7,955 |
0.4% |
-27,000 |
-490 |
0.005 |
Confectioners |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$995.59 |
$1,498,000 |
1,327 |
0.39% |
237,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
NXPI |
NXP Semiconductors NV |
45 |
- |
$274.42 |
$1,487,000 |
6,000 |
0.39% |
109,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$248.78 |
$1,482,000 |
5,523 |
0.39% |
-27,000 |
-237 |
0.002 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
47 |
- |
$84.58 |
$1,451,000 |
17,669 |
0.38% |
-141,000 |
-1,248 |
0.006 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$46.94 |
$1,387,000 |
27,783 |
0.36% |
-38,000 |
-424 |
0.001 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$625,150.00 |
$1,269,000 |
2 |
0.33% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
BIP |
Brookfield Infrastructure P... |
50 |
- |
$30.25 |
$1,238,000 |
39,655 |
0.32% |
-16,000 |
-160 |
0.013 |
Electric Utilities |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$488.48 |
$1,220,000 |
2,538 |
0.32% |
112,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$45.82 |
$1,212,000 |
28,846 |
0.32% |
94,000 |
194 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.95 |
$1,158,000 |
18,119 |
0.3% |
5,000 |
-857 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
54 |
- |
$181.08 |
$1,087,000 |
6,208 |
0.28% |
34,000 |
8 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
55 |
- |
$31.74 |
$1,028,000 |
23,268 |
0.27% |
-103,000 |
752 |
0.001 |
Semiconductor- Broad... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$164.66 |
$1,016,000 |
5,629 |
0.27% |
227,000 |
279 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$203.51 |
$1,004,000 |
4,890 |
0.26% |
-222,000 |
-956 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$464.63 |
$960,000 |
1,978 |
0.25% |
-653,000 |
-2,580 |
0 |
Internet Service Prov... |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$939,000 |
18,713 |
0.25% |
73,000 |
630 |
0.001 |
Closed - End Fund - F... |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$518.44 |
$898,000 |
1,663 |
0.23% |
-25,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
DLTR |
Dollar Tree Stores Inc |
61 |
- |
$114.70 |
$856,000 |
6,432 |
0.22% |
-58,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.91 |
$856,000 |
13,998 |
0.22% |
1,000 |
-505 |
0 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
63 |
- |
$96.34 |
$827,000 |
9,111 |
0.22% |
-117,000 |
-1,266 |
0.003 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
64 |
- |
$266.55 |
$825,000 |
3,304 |
0.22% |
39,000 |
-93 |
0 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$60.27 |
$811,000 |
13,357 |
0.21% |
100,000 |
10,792 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
66 |
- |
$359.07 |
$794,000 |
2,168 |
0.21% |
174,000 |
70 |
0 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$28.56 |
$792,000 |
28,524 |
0.21% |
-150,000 |
-4,192 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
68 |
- |
$102.96 |
$752,000 |
6,620 |
0.2% |
-48,000 |
-647 |
0 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
69 |
- |
$44.58 |
$749,000 |
17,883 |
0.2% |
23,000 |
-215 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
70 |
- |
$194.13 |
$735,000 |
3,721 |
0.19% |
-52,000 |
75 |
0.001 |
Integrated Telecommun... |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
- |
$335.58 |
$731,000 |
2,434 |
0.19% |
137,000 |
0 |
0.001 |
Diversified Machinery |
|
|
WDFC |
WD-40 Company |
72 |
- |
$238.47 |
$689,000 |
2,719 |
0.18% |
39,000 |
0 |
0.02 |
Specialty Chemicals |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
73 |
- |
$149.62 |
$595,000 |
3,981 |
0.16% |
-167,000 |
0 |
0.003 |
Biotechnology |
|
|
SO |
Southern Co |
74 |
- |
$79.78 |
$576,000 |
8,028 |
0.15% |
-196,000 |
-2,977 |
0.001 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
75 |
- |
$667.82 |
$565,000 |
870 |
0.15% |
22,000 |
1 |
0 |
Application Software |
|
|
ATO |
Atmos Energy Corp |
76 |
- |
$118.50 |
$555,000 |
4,667 |
0.15% |
4,000 |
-85 |
0.003 |
Gas Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$548,000 |
2,089 |
0.14% |
49,000 |
-131 |
0.001 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
78 |
- |
$21.04 |
$538,000 |
30,019 |
0.14% |
-92,000 |
-2,732 |
0.004 |
Electric Utilities |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
- |
$0.00 |
$523,000 |
9,042 |
0.14% |
26,000 |
0 |
0.001 |
N/A |
|
|
CME |
CME Group Inc |
80 |
- |
$210.35 |
$520,000 |
2,414 |
0.14% |
12,000 |
0 |
0.001 |
Business Services |
|
|
FISV |
Fiserv Inc |
81 |
- |
$152.77 |
$499,000 |
3,125 |
0.13% |
84,000 |
0 |
0 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$263.11 |
$471,000 |
1,811 |
0.12% |
37,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.62 |
$439,000 |
10,452 |
0.11% |
13,000 |
-841 |
0 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
84 |
- |
$243.08 |
$397,000 |
1,744 |
0.1% |
80,000 |
50 |
0 |
Credit Services |
|
|
CPRT |
Copart Inc |
85 |
- |
$54.93 |
$393,000 |
6,780 |
0.1% |
61,000 |
0 |
0.001 |
Auto Dealerships |
|
|
VWO |
Vanguard Emerging Markets S... |
86 |
- |
$44.53 |
$392,000 |
9,376 |
0.1% |
-395,000 |
-9,765 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
87 |
- |
$545.61 |
$391,000 |
754 |
0.1% |
34,000 |
-4 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$224.86 |
$388,000 |
1,523 |
0.1% |
43,000 |
-27 |
0 |
Home Improvement Stores |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
89 |
- |
$0.00 |
$385,000 |
2,108 |
0.1% |
135,000 |
622 |
0.002 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
90 |
- |
$18.02 |
$372,000 |
20,500 |
0.1% |
0 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$225.31 |
$372,000 |
1,626 |
0.1% |
26,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
92 |
- |
$36.48 |
$361,000 |
10,941 |
0.09% |
-12,000 |
-1,296 |
0.001 |
Communication Equipment |
|
|
PGR |
Progressive Corp |
93 |
- |
$209.38 |
$354,000 |
1,713 |
0.09% |
-208,000 |
-1,816 |
0 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$314.85 |
$353,000 |
1,240 |
0.09% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$347,000 |
3,562 |
0.09% |
51,000 |
49 |
0 |
Conglomerates |
|
|
KMX |
CarMax Inc |
96 |
- |
$71.97 |
$342,000 |
3,925 |
0.09% |
41,000 |
0 |
0.002 |
Auto Dealerships |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$104.38 |
$339,000 |
3,509 |
0.09% |
-98,000 |
-996 |
0.007 |
Electric Utilities |
|
|
ARKK |
Ark Innovation ETF |
98 |
- |
$45.20 |
$339,000 |
6,776 |
0.09% |
-16,000 |
0 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
99 |
- |
$590.12 |
$339,000 |
583 |
0.09% |
-631,000 |
-1,244 |
0 |
Medical Laboratories ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$248.65 |
$338,000 |
1,352 |
0.09% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
