| |
|
|
| Name: |
ATLAS BROWNINC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40202 |
| |
|
|
| 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 |
|
AAPL |
Apple Inc |
1 |
- |
$212.41 |
$16,884,000 |
76,008 |
5.92% |
-1,991,000 |
635 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$164.10 |
$16,557,000 |
152,766 |
5.81% |
-4,033,000 |
-559 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$308.32 |
$9,277,000 |
33,755 |
3.26% |
-723,000 |
-750 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$501.48 |
$8,915,000 |
23,748 |
3.13% |
-1,290,000 |
-464 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
5 |
- |
$195.00 |
$6,375,000 |
30,428 |
2.24% |
949,000 |
-106 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$288.19 |
$6,106,000 |
24,890 |
2.14% |
130,000 |
-40 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$157.69 |
$5,757,000 |
34,716 |
2.02% |
769,000 |
225 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$158.49 |
$5,525,000 |
32,422 |
1.94% |
107,000 |
105 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$114.93 |
$5,395,000 |
45,359 |
1.89% |
536,000 |
193 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$222.26 |
$5,331,000 |
28,019 |
1.87% |
-647,000 |
770 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.82 |
$4,928,000 |
8,810 |
1.73% |
-186,000 |
84 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
12 |
- |
$373.30 |
$4,451,000 |
12,146 |
1.56% |
-313,000 |
-101 |
0.001 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$970.17 |
$4,387,000 |
4,638 |
1.54% |
141,000 |
4 |
0.001 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$628.85 |
$4,278,000 |
7,613 |
1.5% |
130,000 |
567 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
15 |
- |
$154.17 |
$4,031,000 |
24,093 |
1.41% |
574,000 |
223 |
0.001 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
16 |
- |
$139.00 |
$3,966,000 |
33,754 |
1.39% |
-316,000 |
-30 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
17 |
- |
$428.72 |
$3,890,000 |
10,774 |
1.36% |
-460,000 |
-58 |
0.004 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$136.08 |
$3,604,000 |
24,038 |
1.26% |
-230,000 |
-1,177 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$478.27 |
$3,589,000 |
6,739 |
1.26% |
506,000 |
-62 |
0 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$124.16 |
$3,451,000 |
28,331 |
1.21% |
42,000 |
116 |
0.002 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
21 |
- |
$727.24 |
$3,387,000 |
5,877 |
1.19% |
-46,000 |
13 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.70 |
$3,263,000 |
20,888 |
1.14% |
-742,000 |
-143 |
0 |
Search Engines & Info... |
|
|
IWN |
iShares Russell 2000 Value |
23 |
- |
$166.68 |
$3,114,000 |
20,626 |
1.09% |
-300,000 |
-167 |
0.025 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
24 |
- |
$133.60 |
$2,746,000 |
20,702 |
0.96% |
398,000 |
-59 |
0.001 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
25 |
- |
$293.25 |
$2,635,000 |
10,313 |
0.92% |
-360,000 |
-93 |
0.025 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
26 |
- |
$110.97 |
$2,612,000 |
28,133 |
0.92% |
-244,000 |
1 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$305.82 |
$2,609,000 |
8,540 |
0.92% |
111,000 |
8 |
0.002 |
Business Software & S... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$135.86 |
$2,596,000 |
20,611 |
0.91% |
-81,000 |
-88 |
0.017 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
29 |
- |
$0.00 |
$2,444,000 |
23,922 |
0.86% |
47,000 |
-154 |
0.028 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
30 |
- |
$197.34 |
$2,314,000 |
12,299 |
0.81% |
30,000 |
-40 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$179.40 |
$2,193,000 |
12,696 |
0.77% |
35,000 |
-52 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
32 |
- |
$89.81 |
$2,134,000 |
26,109 |
0.75% |
143,000 |
-225 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$298.39 |
$2,029,000 |
6,494 |
0.71% |
149,000 |
8 |
0.001 |
Restaurants |
|
|
DIS |
Walt Disney Co |
34 |
- |
$121.56 |
$1,972,000 |
19,979 |
0.69% |
-253,000 |
-5 |
0.001 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.78 |
$1,946,000 |
76,803 |
0.68% |
12,000 |
3,886 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$263.97 |
$1,909,000 |
7,115 |
0.67% |
-464,000 |
18 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$177.62 |
$1,893,000 |
12,240 |
0.66% |
-422,000 |
11 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
38 |
- |
$355.88 |
$1,817,000 |
5,185 |
0.64% |
146,000 |
-103 |
0 |
Business Services |
|
|
GE |
General Electric Co |
39 |
- |
$252.57 |
$1,779,000 |
8,888 |
0.62% |
299,000 |
17 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
40 |
- |
$27.62 |
$1,773,000 |
62,694 |
0.62% |
361,000 |
681 |
0.001 |
Long Distance Carriers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$48.42 |
$1,772,000 |
40,545 |
0.62% |
59,000 |
-419 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$1,250.59 |
$1,771,000 |
1,899 |
0.62% |
77,000 |
-2 |
0 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
43 |
- |
$287.43 |
$1,743,000 |
7,008 |
0.61% |
204,000 |
8 |
0.001 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$408.33 |
$1,740,000 |
5,276 |
0.61% |
-198,000 |
-65 |
0.001 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$555.45 |
$1,726,000 |
3,680 |
0.61% |
-103,000 |
101 |
0.001 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
46 |
- |
$200.66 |
$1,716,000 |
10,640 |
0.6% |
-257,000 |
-30 |
0.021 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
47 |
- |
$60.24 |
$1,693,000 |
19,283 |
0.59% |
-93,000 |
-482 |
0.001 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
48 |
- |
$232.18 |
$1,671,000 |
6,315 |
0.59% |
60,000 |
-37 |
0.005 |
Health Care Plans |
|
|
CMI |
Cummins Inc |
49 |
- |
$340.03 |
$1,632,000 |
5,205 |
0.57% |
-184,000 |
-3 |
0.004 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
50 |
- |
$46.97 |
$1,623,000 |
38,898 |
0.57% |
-73,000 |
308 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$790.65 |
$1,584,000 |
1,918 |
0.56% |
115,000 |
15 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
52 |
- |
$235.00 |
$1,564,000 |
11,184 |
0.55% |
-295,000 |
26 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$1,521,000 |
11,485 |
0.53% |
197,000 |
41 |
0.001 |
Conglomerates |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
- |
$94.76 |
$1,519,000 |
15,929 |
0.53% |
29,000 |
-189 |
0.001 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
55 |
- |
$64.77 |
$1,476,000 |
21,601 |
0.52% |
22,000 |
-641 |
0.054 |
N/A |
|
|
KO |
Coca-Cola Co |
56 |
- |
$69.77 |
$1,460,000 |
20,383 |
0.51% |
151,000 |
-641 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$84.02 |
$1,436,000 |
15,995 |
0.5% |
-184,000 |
-286 |
0.001 |
Drug Manufacturers - ... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
58 |
- |
$51.16 |
$1,388,000 |
27,140 |
0.49% |
33,000 |
-269 |
0.123 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$1,377,000 |
22,700 |
0.48% |
20,000 |
-931 |
0.005 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$237.00 |
$1,365,000 |
5,776 |
0.48% |
53,000 |
21 |
0.001 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$68.76 |
$1,351,000 |
21,887 |
0.47% |
62,000 |
117 |
0.001 |
Networking & Communic... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$94.00 |
$1,337,000 |
15,711 |
0.47% |
-101,000 |
-554 |
0.004 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$118.17 |
$1,316,000 |
10,793 |
0.46% |
157,000 |
34 |
0.001 |
Electric Utilities |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
64 |
- |
$0.00 |
$1,282,000 |
15,898 |
0.45% |
2,000 |
25 |
0.012 |
N/A |
|
|
BP |
BP Plc (ADR) |
65 |
- |
$31.52 |
$1,247,000 |
36,892 |
0.44% |
143,000 |
-446 |
0.001 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
66 |
- |
$198.03 |
$1,207,000 |
8,314 |
0.42% |
-156,000 |
-65 |
0.001 |
Semiconductor Equipme... |
|
|
RWR |
Dow Jones Wilshire REIT |
67 |
- |
$97.03 |
$1,206,000 |
12,169 |
0.42% |
3,000 |
5 |
0.078 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$42.03 |
$1,190,000 |
26,228 |
0.42% |
206,000 |
1,626 |
0.001 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$563.52 |
$1,181,000 |
2,154 |
0.41% |
47,000 |
0 |
0 |
Business Services |
|
|
AXP |
American Express Co |
70 |
- |
$325.24 |
$1,149,000 |
4,272 |
0.4% |
-114,000 |
16 |
0.001 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
71 |
- |
$351.83 |
$1,134,000 |
3,248 |
0.4% |
68,000 |
112 |
0.001 |
General Building Mate... |
|
|
BA |
Boeing Co |
72 |
- |
$226.09 |
$1,100,000 |
6,450 |
0.39% |
-93,000 |
-290 |
0.001 |
Aerospace/Defense - M... |
|
|
BF.B |
Brown Forman Corporation |
73 |
- |
$29.09 |
$1,091,000 |
32,136 |
0.38% |
-253,000 |
-3,241 |
0.01 |
Beverage - Wineries &... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$35.42 |
$1,023,000 |
27,717 |
0.36% |
-47,000 |
-792 |
0.001 |
CATV Systems |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$92.38 |
$1,013,000 |
707 |
0.36% |
171,000 |
-3 |
0.001 |
Auto Parts Stores |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,104.05 |
$1,012,000 |
1,070 |
0.36% |
-83,000 |
2 |
0.001 |
Investment Brokerage ... |
|
|
NET |
Cloudflare, Inc. |
77 |
- |
$0.00 |
$997,000 |
8,847 |
0.35% |
81,000 |
344 |
0.003 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
78 |
- |
$262.12 |
$993,000 |
4,005 |
0.35% |
-22,000 |
3 |
0.001 |
Diversified Machinery |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$197.95 |
$991,000 |
5,641 |
0.35% |
-90,000 |
33 |
0.001 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$48.52 |
$990,000 |
16,238 |
0.35% |
53,000 |
-321 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
81 |
- |
$74.64 |
$981,000 |
13,838 |
0.34% |
2,000 |
177 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
82 |
- |
$23.82 |
$948,000 |
41,746 |
0.33% |
113,000 |
114 |
0.001 |
Semiconductor- Broad... |
|
|
JCI |
Johnson Controls Internatio... |
83 |
- |
$106.33 |
$944,000 |
11,781 |
0.33% |
17,000 |
35 |
0.002 |
Conglomerates |
|
|
PM |
Philip Morris International... |
84 |
- |
$180.99 |
$890,000 |
5,609 |
0.31% |
175,000 |
-333 |
0 |
Cigarettes & Other To... |
|
|
KR |
Kroger Co |
85 |
- |
$70.71 |
$880,000 |
12,997 |
0.31% |
85,000 |
1 |
0.002 |
Grocery Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$224.80 |
$862,000 |
4,320 |
0.3% |
-109,000 |
-73 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
87 |
- |
$93.21 |
$799,000 |
9,599 |
0.28% |
-76,000 |
-29 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$717,180.00 |
$798,000 |
1 |
0.28% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
89 |
- |
$714.30 |
$790,000 |
1,300 |
0.28% |
-115,000 |
-123 |
0.001 |
Industrial Equipment ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
90 |
- |
$168.30 |
$772,000 |
4,806 |
0.27% |
-5,000 |
4 |
0.005 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
91 |
- |
$539.36 |
$756,000 |
2,477 |
0.27% |
-57,000 |
5 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
92 |
- |
$109.51 |
$726,000 |
6,538 |
0.25% |
14,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
93 |
- |
$104.74 |
$722,000 |
6,916 |
0.25% |
-232,000 |
-139 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$177.81 |
$703,000 |
2,714 |
0.25% |
-388,000 |
12 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
95 |
- |
$157.32 |
$699,000 |
4,757 |
0.25% |
78,000 |
-50 |
0.001 |
Conglomerates |
|
|
BF.A |
Brown Forman Corporation |
96 |
- |
$29.26 |
$681,000 |
20,351 |
0.24% |
-86,000 |
0 |
0.012 |
Beverage - Wineries &... |
|
|
OGN |
Organon & Co. |
97 |
- |
$10.02 |
$679,000 |
45,581 |
0.24% |
151,000 |
10,224 |
0.018 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
98 |
- |
$36.04 |
$677,000 |
20,800 |
0.24% |
19,000 |
22 |
0.043 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
99 |
- |
$26.75 |
$657,000 |
25,704 |
0.23% |
40,000 |
29 |
0.059 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
100 |
- |
$84.22 |
$652,000 |
8,313 |
0.23% |
-73,000 |
2 |
0.021 |
Closed - End Fund - E... |
|
