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| Name: |
Atlantic Trust LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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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 |
|
VXF |
Vanguard Extended Market VI... |
35 |
New |
$171.23 |
$1,651,000 |
10,044 |
0.45% |
1,651,000 |
10,044 |
0.013 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
61 |
New |
$296.07 |
$917,000 |
3,892 |
0.25% |
917,000 |
3,892 |
0.001 |
Diversified Computer ... |
|
|
WDAY |
Workday, Inc. |
76 |
New |
$245.96 |
$678,000 |
2,457 |
0.19% |
678,000 |
2,457 |
0.001 |
Application Software |
|
|
FDX |
Fedex Corp |
78 |
New |
$262.06 |
$634,000 |
2,508 |
0.17% |
634,000 |
2,508 |
0.001 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
New |
$372.63 |
$583,000 |
1,727 |
0.16% |
583,000 |
1,727 |
0.001 |
Medical Appliances & ... |
|
|
TMUS |
T-Mobile Us Inc |
87 |
New |
$164.68 |
$568,000 |
3,544 |
0.16% |
568,000 |
3,544 |
0 |
Wireless Communications |
|
|
SBAC |
SBA Communications Corp |
91 |
New |
$198.48 |
$515,000 |
2,032 |
0.14% |
515,000 |
2,032 |
0.002 |
Wireless Communications |
|
|
CME |
CME Group Inc |
92 |
New |
$213.61 |
$508,000 |
2,414 |
0.14% |
508,000 |
2,414 |
0.001 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
97 |
New |
$1,318.86 |
$475,000 |
470 |
0.13% |
475,000 |
470 |
0.001 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
98 |
New |
$82.54 |
$467,000 |
6,237 |
0.13% |
467,000 |
6,237 |
0.001 |
Railroads |
|
|
CHTR |
Charter Communications Inc |
105 |
New |
$263.93 |
$394,000 |
1,014 |
0.11% |
394,000 |
1,014 |
0.001 |
CATV Systems |
|
|
YUM |
YUM! Brands Inc |
106 |
New |
$134.34 |
$390,000 |
2,988 |
0.11% |
390,000 |
2,988 |
0.001 |
Restaurants |
|
|
DAL |
Delta Air Lines Inc |
109 |
New |
$46.55 |
$384,000 |
9,549 |
0.1% |
384,000 |
9,549 |
0.002 |
Major Airlines |
|
|
SPGI |
S&P Global Inc |
124 |
New |
$432.29 |
$341,000 |
774 |
0.09% |
341,000 |
774 |
0 |
Publishing |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
178 |
New |
$0.00 |
$136,000 |
1,377 |
0.04% |
136,000 |
1,377 |
0.001 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
179 |
New |
$473.43 |
$132,000 |
281 |
0.04% |
132,000 |
281 |
0 |
Aerospace/Defense - M... |
|
|
EW |
Edwards Lifesciences Corp |
181 |
New |
$29.27 |
$131,000 |
1,713 |
0.04% |
131,000 |
1,713 |
0 |
Medical Appliances & ... |
|
|
HYBL |
Spdr Blackstone High Income... |
183 |
New |
$0.00 |
$128,000 |
4,555 |
0.03% |
128,000 |
4,555 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
213 |
New |
$95.94 |
$75,000 |
915 |
0.02% |
75,000 |
915 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
278 |
New |
$98.06 |
$25,000 |
247 |
0.01% |
25,000 |
247 |
0 |
Drugs Wholesale |
|
|
FSLR |
First Solar, Inc. |
289 |
New |
$193.61 |
$21,000 |
121 |
0.01% |
21,000 |
121 |
0 |
Semiconductor - Speci... |
|
|
SDZNY |
Sandoz Group Adr |
|
New |
$0.00 |
$18,000 |
628 |
0% |
18,000 |
628 |
0.007 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
304 |
New |
$100.21 |
$16,000 |
155 |
0% |
16,000 |
155 |
0 |
Drug Manufacturers - ... |
|
|
CCL |
Carnival Corp |
314 |
New |
$14.56 |
$15,000 |
800 |
0% |
15,000 |
800 |
0 |
Sporting and Park Ent... |
|
|
BST |
Blackrock Science & Technol... |
325 |
New |
$36.14 |
$13,000 |
400 |
0% |
13,000 |
400 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
329 |
New |
$250.97 |
$12,000 |
45 |
0% |
12,000 |
45 |
0 |
Aerospace/Defense Pro... |
|
|
ENB |
Enbridge Inc (USA) |
335 |
New |
$37.36 |
$10,000 |
268 |
0% |
10,000 |
268 |
0 |
Oil & Gas Pipelines &... |
|
|
JXN |
Jackson Financial Inc. |
333 |
New |
$78.65 |
$10,000 |
200 |
0% |
10,000 |
200 |
0 |
N/A |
|
|
CLX |
Clorox Co |
355 |
New |
$141.56 |
$7,000 |
50 |
0% |
7,000 |
50 |
0 |
Cleaning Products |
|
|
GNRC |
Generac Holdings Inc. |
354 |
New |
$139.16 |
$7,000 |
54 |
0% |
7,000 |
54 |
0 |
Electronic Equipment |
|
|
MSI |
Motorola Inc |
362 |
New |
$360.11 |
$5,000 |
16 |
0% |
5,000 |
16 |
0 |
Communication Equipment |
|
|
COIN |
Coinbase Global, Inc. |
465 |
New |
$210.45 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
469 |
New |
$3.05 |
$0 |
17 |
0% |
0 |
17 |
0 |
N/A |
|
