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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$442.06 |
$56,205,000 |
137,247 |
15.37% |
9,730,000 |
7,527 |
0.029 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
3 |
- |
$85.77 |
$27,730,000 |
364,868 |
7.58% |
6,077,000 |
39 |
1.072 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$20,759,000 |
55,205 |
5.68% |
5,136,000 |
5,725 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$14,349,000 |
74,527 |
3.92% |
2,644,000 |
6,161 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$11,041,000 |
23,117 |
3.02% |
1,332,000 |
509 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.48 |
$9,958,000 |
65,539 |
2.72% |
3,337,000 |
13,454 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$168.65 |
$7,451,000 |
53,338 |
2.04% |
1,627,000 |
8,832 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
9 |
- |
$280.74 |
$7,013,000 |
26,936 |
1.92% |
916,000 |
427 |
0.002 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$512.81 |
$6,683,000 |
12,695 |
1.83% |
1,220,000 |
1,861 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$5,728,000 |
33,674 |
1.57% |
1,725,000 |
6,073 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$787.19 |
$5,501,000 |
8,334 |
1.5% |
1,879,000 |
1,923 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.91 |
$5,455,000 |
34,801 |
1.49% |
466,000 |
2,770 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$275.00 |
$4,407,000 |
14,862 |
1.21% |
694,000 |
767 |
0.002 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$412.05 |
$3,751,000 |
10,517 |
1.03% |
825,000 |
2,165 |
0.001 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
17 |
- |
$330.58 |
$3,546,000 |
11,840 |
0.97% |
571,000 |
954 |
0.003 |
Medical Instruments &... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$898.78 |
$3,514,000 |
7,096 |
0.96% |
1,072,000 |
1,483 |
0 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
20 |
- |
$211.49 |
$3,346,000 |
18,680 |
0.91% |
734,000 |
1,545 |
0.004 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$729.79 |
$3,171,000 |
4,488 |
0.87% |
832,000 |
304 |
0.002 |
Information Technolog... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$276.67 |
$3,135,000 |
11,912 |
0.86% |
1,120,000 |
1,976 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$170.29 |
$3,062,000 |
21,727 |
0.84% |
1,085,000 |
6,730 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,332.80 |
$2,955,000 |
2,647 |
0.81% |
1,315,000 |
672 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$456.98 |
$2,666,000 |
6,251 |
0.73% |
1,021,000 |
2,095 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$760.00 |
$2,478,000 |
4,251 |
0.68% |
594,000 |
744 |
0 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
30 |
- |
$94.01 |
$2,312,000 |
27,078 |
0.63% |
668,000 |
2,152 |
0.012 |
Data Storage Devices |
|
|
LIN |
Linde Plc |
32 |
- |
$434.39 |
$2,278,000 |
5,546 |
0.62% |
310,000 |
261 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
33 |
- |
$98.81 |
$2,162,000 |
23,045 |
0.59% |
725,000 |
6,878 |
0.002 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$482.29 |
$1,965,000 |
3,293 |
0.54% |
826,000 |
1,060 |
0.001 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$48.50 |
$1,630,000 |
31,317 |
0.45% |
-45,000 |
2,591 |
0.002 |
Oil & Gas Equipment &... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$476.20 |
$1,613,000 |
4,558 |
0.44% |
1,336,000 |
3,636 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.79 |
$1,602,000 |
17,741 |
0.44% |
165,000 |
8 |
0.001 |
Entertainment - Diver... |
|
|
HSY |
Hershey Foods Corp |
41 |
- |
$204.78 |
$1,574,000 |
8,445 |
0.43% |
-21,000 |
474 |
0.006 |
Confectioners |
|
|
SCHD |
Schwab US Dividend Equity ETF |
44 |
- |
$79.30 |
$1,445,000 |
18,983 |
0.4% |
136,000 |
484 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$48.06 |
$1,425,000 |
28,207 |
0.39% |
-67,000 |
459 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
52 |
- |
$29.85 |
$1,131,000 |
22,516 |
0.31% |
334,000 |
92 |
0.001 |
Semiconductor- Broad... |
|
|
IAU |
iShares COMEX Gold Trust |
53 |
- |
$44.68 |
$1,118,000 |
28,652 |
0.31% |
123,000 |
220 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.79 |
$1,053,000 |
6,200 |
0.29% |
3,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$593.03 |
$970,000 |
1,827 |
0.27% |
762,000 |
1,417 |
0 |
Medical Laboratories ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$49.56 |
$866,000 |
18,083 |
0.24% |
115,000 |
911 |
0.001 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$63.26 |
$855,000 |
14,503 |
0.23% |
46,000 |
48 |
0 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$151.92 |
$789,000 |
5,350 |
0.22% |
660,000 |
4,099 |
0 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
70 |
- |
$78.14 |
$772,000 |
11,005 |
0.21% |
63,000 |
47 |
0.001 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.31 |
$750,000 |
17,093 |
0.21% |
331,000 |
7,649 |
0 |
CATV Systems |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$59.81 |
$711,000 |
2,565 |
0.19% |
149,000 |
313 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,805.75 |
$699,000 |
197 |
0.19% |
696,000 |
196 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
79 |
- |
$610.87 |
$633,000 |
1,301 |
0.17% |
616,000 |
1,257 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$354.79 |
$620,000 |
2,098 |
0.17% |
75,000 |
100 |
0 |
Farm & Construction M... |
|
|
ROST |
Ross Stores Inc |
83 |
- |
$133.48 |
$585,000 |
4,229 |
0.16% |
562,000 |
4,022 |
0.001 |
Apparel Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
85 |
- |
$3,239.23 |
$572,000 |
250 |
0.16% |
568,000 |
248 |
0.001 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$235.67 |
$571,000 |
2,340 |
0.16% |
538,000 |
2,211 |
0.001 |
Medical Instruments &... |
|
|
PGR |
Progressive Corp |
88 |
- |
$215.76 |
$562,000 |
3,529 |
0.15% |
323,000 |
1,816 |
0.001 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
90 |
- |
$632.31 |
$543,000 |
869 |
0.15% |
100,000 |
2 |
0 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
94 |
- |
$0.00 |
$497,000 |
9,042 |
0.14% |
48,000 |
662 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$187.05 |
$494,000 |
2,897 |
0.14% |
421,000 |
2,438 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
96 |
- |
$90.94 |
$485,000 |
4,469 |
0.13% |
425,000 |
3,842 |
0 |
Textile - Apparel Foo... |
|
|
ADI |
Analog Devices Inc |
99 |
- |
$207.19 |
$454,000 |
2,287 |
0.12% |
410,000 |
2,037 |
0 |
Semiconductor- Broad... |
|
|
WAB |
Westinghouse Air Brake Tech... |
102 |
- |
$163.38 |
$433,000 |
3,413 |
0.12% |
432,000 |
3,399 |
0.002 |
Auto Parts |
|
|
SYY |
SYSCO Corp |
107 |
- |
$76.17 |
$390,000 |
5,335 |
0.11% |
39,000 |
18 |
0 |
Food Wholesale |
|
|
MCO |
Moodys Corp |
108 |
- |
$400.35 |
$390,000 |
999 |
0.11% |
365,000 |
921 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
110 |
- |
$250.55 |
$382,000 |
1,395 |
0.1% |
348,000 |
1,276 |
0.001 |
Diversified Chemicals |
|
|
SCHW |
Charles Schwab Corp |
111 |
- |
$76.11 |
$380,000 |
5,519 |
0.1% |
329,000 |
4,594 |
0 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
114 |
- |
$247.40 |
$360,000 |
1,465 |
0.1% |
125,000 |
309 |
0 |
Railroads |
|
|
AMGN |
Amgen Inc |
116 |
- |
$310.15 |
$357,000 |
1,240 |
0.1% |
212,000 |
700 |
0 |
Biotechnology |
|
|
DG |
Dollar General Corp |
117 |
- |
$140.95 |
$356,000 |
2,618 |
0.1% |
356,000 |
2,618 |
0 |
Discount, Variety Stores |
|
|
ARKK |
Ark Innovation ETF |
118 |
- |
$42.92 |
$355,000 |
6,776 |
0.1% |
160,000 |
1,850 |
0.006 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
119 |
- |
$222.54 |
$346,000 |
1,622 |
0.09% |
40,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
121 |
- |
$0.00 |
$345,000 |
3,775 |
0.09% |
264,000 |
2,889 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
120 |
- |
$235.03 |
$345,000 |
1,550 |
0.09% |
23,000 |
2 |
0.001 |
Home Improvement Stores |
|
|
ARKW |
Ark Etf Trust |
130 |
- |
$73.95 |
$303,000 |
3,998 |
0.08% |
141,000 |
1,013 |
0.014 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
133 |
- |
$37.06 |
$293,000 |
5,080 |
0.08% |
49,000 |
432 |
0.036 |
N/A |
|
|
XLK |
SPDR Technology Sector |
136 |
- |
$205.54 |
$274,000 |
1,424 |
0.07% |
110,000 |
424 |
0.019 |
Closed - End Fund - E... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
137 |
- |
$0.00 |
$274,000 |
8,344 |
0.07% |
129,000 |
3,157 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
138 |
- |
$60.24 |
$271,000 |
1,719 |
0.07% |
60,000 |
400 |
0 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
139 |
- |
$65.50 |
$270,000 |
4,696 |
0.07% |
11,000 |
4 |
0.001 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
140 |
- |
$138.42 |
$268,000 |
1,945 |
0.07% |
31,000 |
3 |
0.001 |
Medical Laboratories ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
142 |
- |
$81.28 |
$254,000 |
3,100 |
0.07% |
28,000 |
313 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
143 |
- |
$0.00 |
$250,000 |
1,486 |
0.07% |
56,000 |
173 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
144 |
- |
$108.98 |
$241,000 |
2,227 |
0.07% |
44,000 |
143 |
0 |
Closed - End Fund - E... |
|
|
STT |
State Street Corp |
150 |
- |
$76.58 |
$231,000 |
2,982 |
0.06% |
33,000 |
29 |
0.001 |
Asset Management |
|
|
CL |
Colgate Palmolive Co |
152 |
- |
$95.10 |
$208,000 |
2,614 |
0.06% |
39,000 |
240 |
0 |
Personal Products |
|
|
F |
Ford Motor Co |
155 |
- |
$12.50 |
$194,000 |
15,878 |
0.05% |
-1,000 |
137 |
0 |
Auto Manufacturers |
|
|
MCHP |
Microchip Technology Inc |
156 |
- |
$91.50 |
$191,000 |
2,113 |
0.05% |
26,000 |
4 |
0 |
Semiconductor - Speci... |
|
|
BMY |
Bristol-Myers Squibb Co |
158 |
- |
$44.94 |
$188,000 |
3,668 |
0.05% |
-24,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
HDV |
Ishares High Dividend Equit... |
164 |
- |
$110.39 |
$179,000 |
1,758 |
0.05% |
9,000 |
35 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
185 |
- |
$115.55 |
$125,000 |
1,284 |
0.03% |
2,000 |
7 |
0 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
191 |
- |
$128.42 |
$111,000 |
1,074 |
0.03% |
15,000 |
16 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
196 |
- |
$121.91 |
$103,000 |
885 |
0.03% |
6,000 |
78 |
0 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
204 |
- |
$34.38 |
$93,000 |
2,695 |
0.03% |
10,000 |
9 |
0 |
Railroads |
|
|
DELL |
Dell Technologies Inc |
206 |
- |
$132.77 |
$84,000 |
1,104 |
0.02% |
8,000 |
6 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
207 |
- |
$97.10 |
$79,000 |
883 |
0.02% |
8,000 |
2 |
0.002 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
221 |
- |
$91.61 |
$67,000 |
819 |
0.02% |
19,000 |
175 |
0 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
233 |
- |
$240.46 |
$54,000 |
240 |
0.01% |
32,000 |
129 |
0 |
Lodging |
|
|
GPC |
Genuine Parts Co |
235 |
- |
$155.27 |
$53,000 |
381 |
0.01% |
-2,000 |
2 |
0 |
Auto Parts Wholesale |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
245 |
- |
$40.41 |
$42,000 |
1,132 |
0.01% |
1,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
246 |
- |
$122.55 |
$41,000 |
345 |
0.01% |
1,000 |
2 |
0 |
Staffing & Outsourcin... |
|
|
DE |
Deere & Co |
308 |
- |
$407.89 |
$16,000 |
40 |
0% |
16,000 |
40 |
0 |
Farm & Construction M... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
330 |
- |
$0.00 |
$12,000 |
517 |
0% |
9,000 |
400 |
0 |
N/A |
|
