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| Name: |
ATLAS CAPITAL ADVISORS LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94129 |
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data |
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| Holdings
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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 |
|
BYD |
Boyd Gaming Corp |
908 |
Closed |
$53.90 |
$0 |
0 |
0% |
-6,000 |
-89 |
0 |
Gambling/Resorts |
|
|
CCU |
Compania Cervecerias Unidas... |
815 |
Closed |
$12.61 |
$0 |
0 |
0% |
-30,000 |
-2,376 |
0 |
Beverage - Brewers |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
868 |
Closed |
$50.43 |
$0 |
0 |
0% |
-134,000 |
-2,675 |
0 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
895 |
Closed |
$11.91 |
$0 |
0 |
0% |
-12,000 |
-961 |
0 |
N/A |
|
|
EIX |
Edison International |
928 |
Closed |
$74.89 |
$0 |
0 |
0% |
-15,000 |
-211 |
0 |
Electric Utilities |
|
|
ITR |
SPDR Series Trust |
846 |
Closed |
$32.33 |
$0 |
0 |
0% |
-15,000 |
-456 |
0 |
Closed - End Fund - Debt |
|
|
DXCM |
DexCom Inc |
914 |
Closed |
$127.05 |
$0 |
0 |
0% |
-25,000 |
-200 |
0 |
Medical Instruments &... |
|
|
YY |
JOYY Inc |
822 |
Closed |
$33.65 |
$0 |
0 |
0% |
-248,000 |
-6,249 |
0 |
N/A |
|
|
LUKOY |
Oil Co Lukoil |
882 |
Closed |
$6.96 |
$0 |
0 |
0% |
-39,000 |
-5,662 |
0 |
Integrated Oil & Gas |
|
|
EDR |
Endeavor Group Holdings, Inc. |
901 |
Closed |
$26.47 |
$0 |
0 |
0% |
-52,000 |
-2,196 |
0 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
806 |
Closed |
$84.76 |
$0 |
0 |
0% |
-64,000 |
-675 |
0 |
Computer Peripherals |
|
|
BND |
Vanguard Total Bond Market ETF |
861 |
Closed |
$71.38 |
$0 |
0 |
0% |
-212,000 |
-2,885 |
0 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
920 |
Closed |
$32.20 |
$0 |
0 |
0% |
-36,000 |
-1,233 |
0 |
Internet Service Prov... |
|
|
SLF |
Sun Life Financial Inc (USA) |
829 |
Closed |
$50.10 |
$0 |
0 |
0% |
-70,000 |
-1,358 |
0 |
Life & Health Insurance |
|
|
EMBC |
Embecta Corp. |
888 |
Closed |
$14.24 |
$0 |
0 |
0% |
-11,000 |
-570 |
0 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
907 |
Closed |
$53.49 |
$0 |
0 |
0% |
-25,000 |
-456 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
814 |
Closed |
$177.81 |
$0 |
0 |
0% |
-663,000 |
-2,667 |
0 |
Auto Manufacturers |
|
|
RNMBY |
Rheinmetall Adr |
867 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-329 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
894 |
Closed |
$17.59 |
$0 |
0 |
0% |
-176,000 |
-7,589 |
0 |
N/A |
|
|
EAR |
Eargo, Inc. |
927 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-1,223 |
0 |
N/A |
|
|
AMTY |
Amerityre Corp |
836 |
Closed |
$0.04 |
$0 |
0 |
0% |
-8,000 |
-200,000 |
0 |
Rubber & Plastics |
|
|
FLOT |
Ishares Floating Rate Note ... |
913 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-430 |
0 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
821 |
Closed |
$26.16 |
$0 |
0 |
0% |
-271,000 |
-10,084 |
0 |
N/A |
|
|
UDR |
UDR Inc |
881 |
Closed |
$39.04 |
$0 |
0 |
0% |
-100,000 |
-2,622 |
0 |
REIT - Housing/Apartm... |
|
|
FSR |
Fisker Inc. |
900 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,000 |
-400 |
0 |
N/A |
|
|
SFTBF |
Softbank Corp. (Japan) |
805 |
Closed |
$52.35 |
$0 |
0 |
0% |
-134,000 |
-3,000 |
0 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
860 |
Closed |
$25.06 |
$0 |
0 |
0% |
-13,000 |
-500 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
919 |
Closed |
$19.08 |
$0 |
0 |
0% |
-87,000 |
-4,927 |
0 |
Gas Utilities |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
828 |
Closed |
$13.25 |
$0 |
0 |
0% |
-11,000 |
-740 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
887 |
Closed |
$142.94 |
$0 |
0 |
0% |
-470,000 |
-3,230 |
0 |
Beverage - Brewers |
|
|
CPRI |
Capri Holdings Limited |
906 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-988 |
0 |
Apparel Stores |
|
|
MYNA |
Mynaric Ads |
813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-10,000 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
866 |
Closed |
$44.68 |
$0 |
0 |
0% |
-976,000 |
-25,000 |
0 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
893 |
Closed |
$47.56 |
$0 |
0 |
0% |
-30,000 |
-598 |
0 |
REIT - Healthcare Fac... |
|
|
NU |
Nu Holdings Ord Shs Class A |
926 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-6,039 |
0 |
N/A |
|
|
ADXM |
Adex Media, Inc. |
835 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6,000 |
0 |
Information & Deliver... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
912 |
Closed |
$32.08 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
REIT - Diversified |
|
|
PHG |
Koninklijke Philips Electro... |
820 |
Closed |
$26.55 |
$0 |
0 |
0% |
-73,000 |
-3,111 |
0 |
Electronic Equipment |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
879 |
Closed |
$5.50 |
$0 |
0 |
0% |
0 |
-34,987 |
0 |
Wireless Communications |
|
|
GRABW |
Grab Holdings Equity Warran... |
899 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-60 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
804 |
Closed |
$3.03 |
$0 |
0 |
0% |
-15,000 |
-2,796 |
0 |
Broadcasting - Radio |
|
|
LEG |
Leggett & Platt Inc |
858 |
Closed |
$12.76 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Home Furnishings & Fi... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
918 |
Closed |
$84.71 |
$0 |
0 |
0% |
-38,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
SCI |
Service Corp International |
827 |
Closed |
$69.46 |
$0 |
0 |
0% |
-291,000 |
-4,256 |
0 |
Personal Services |
|
|
EL |
Estee Lauder Companies Inc |
886 |
Closed |
$147.36 |
$0 |
0 |
0% |
-211,000 |
-1,443 |
0 |
Personal Products |
|
|
PEAK |
Healthpeak Properties |
905 |
Closed |
$35.78 |
$0 |
0 |
0% |
0 |
-7 |
0 |
REIT - Healthcare Fac... |
|
|
HOG |
Harley Davidson Inc |
812 |
Closed |
$39.10 |
$0 |
0 |
0% |
-5,000 |
-125 |
0 |
Recreational Vehicles |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
865 |
Closed |
$47.92 |
$0 |
0 |
0% |
-205,000 |
-4,241 |
0 |
N/A |
|
|
OGZPY |
Gazprom OAO (Russia) |
925 |
Closed |
$1.10 |
$0 |
0 |
0% |
0 |
-74,636 |
0 |
Integrated Oil & Gas |
|
|
AAL |
American Airlines Group Inc |
834 |
Closed |
$14.40 |
$0 |
0 |
0% |
-69,000 |
-5,000 |
0 |
Major Airlines |
|
|
AVB |
AvalonBay Communities |
892 |
Closed |
$196.89 |
$0 |
0 |
0% |
-276,000 |
-1,476 |
0 |
REIT - Housing/Apartm... |
|
|
HDB |
HDFC Bank Limited (ADR) |
911 |
Closed |
$55.50 |
$0 |
0 |
0% |
-124,000 |
-1,850 |
0 |
Foreign Regional Banks |
|
|
ZIMV |
Zimvie Inc. |
818 |
Closed |
$16.65 |
$0 |
0 |
0% |
0 |
-16 |
0 |
N/A |
|
|
NONOF |
Novo-Nordisk AS (Denmark) |
878 |
Closed |
$0.00 |
$0 |
0 |
0% |
-540,000 |
-5,218 |
0 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
898 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
931 |
Closed |
$27.36 |
$0 |
0 |
0% |
-20,000 |
-678 |
0 |
Regional Airlines |
|
|
TSLX |
Sixth Street Specialty Lend... |
803 |
Closed |
$17.60 |
$0 |
0 |
0% |
-110,000 |
-5,115 |
0 |
Mortgage Investment |
|
|
SLQD |
iShares 0-5 Year Investment... |
853 |
Closed |
$49.02 |
$0 |
0 |
0% |
-79,000 |
-1,598 |
0 |
N/A |
|
|
CARV |
Carver Bancorp Inc |
917 |
Closed |
$1.59 |
$0 |
0 |
0% |
-3,000 |
-1,417 |
0 |
Savings & Loans |
|
|
GGB |
Gerdau S.A. (ADR) |
826 |
Closed |
$3.66 |
$0 |
0 |
0% |
-7,000 |
-1,471 |
0 |
Steel & Iron |
|
|
SDZNY |
Sandoz Group Adr |
885 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-360 |
0 |
N/A |
|
|
EPR |
EPR Properties |
904 |
Closed |
$41.55 |
$0 |
0 |
0% |
-236,000 |
-4,872 |
0 |
REIT - Diversified |
|
|
IRBO |
Ishares Robotics And Artifi... |
811 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-45 |
0 |
N/A |
|
|
UONE |
URBAN ONE INC |
864 |
Closed |
$2.06 |
$0 |
0 |
0% |
-2,000 |
-468 |
0 |
Broadcasting - Radio |
|
|
MOS |
Mosaic Co |
924 |
Closed |
$29.43 |
$0 |
0 |
0% |
-6,000 |
-178 |
0 |
Agricultural & Fertil... |
|
|
CVX |
Chevron Corp |
833 |
Closed |
$165.82 |
$0 |
0 |
0% |
-228,000 |
-1,528 |
0 |
Integrated Oil & Gas |
|
|
NIO |
Nio Inc |
891 |
Closed |
$5.07 |
$0 |
0 |
0% |
-35,000 |
-3,856 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
910 |
Closed |
$50.96 |
$0 |
0 |
0% |
-10,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
YETI |
Yeti Holdings, Inc. |
817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-187 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
876 |
Closed |
$271.43 |
$0 |
0 |
0% |
-145,000 |
-675 |
0 |
Specialty Retail, Other |
|
|
NKTR |
Nektar Therapeutics |
897 |
Closed |
$1.76 |
$0 |
0 |
0% |
0 |
-600 |
0 |
Drug Delivery |
|
|
SCPB |
Spdr Series Trust Term Corp... |
930 |
Closed |
$29.61 |
$0 |
0 |
0% |
-151,000 |
-5,060 |
0 |
Closed - End Fund - Debt |
|
|
SNN |
Smith & Nephew Plc (ADR) |
802 |
Closed |
$25.22 |
$0 |
0 |
0% |
-18,000 |
-665 |
0 |
Medical Appliances & ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
849 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-2,388 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
916 |
Closed |
$73.31 |
$0 |
0 |
0% |
-151,000 |
-2,000 |
0 |
Medical Equipment Who... |
|
|
CABGY |
Carlsberg A/S (Denmark) |
825 |
Closed |
$27.69 |
$0 |
0 |
0% |
-52,000 |
-2,092 |
0 |
Beverage - Brewers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,297,000 |
-14,188 |
0 |
Closed - End Fund - E... |
|
|
CORT |
Corcept Therapeutics Inc |
903 |
Closed |
$27.04 |
$0 |
0 |
0% |
-354,000 |
-10,905 |
0 |
Biotechnology |
|
|
HQL |
Tekla Life Sciences Investors |
808 |
Closed |
$13.85 |
$0 |
0 |
0% |
-2,000 |
-138 |
0 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
863 |
Closed |
$157.33 |
$0 |
0 |
0% |
-942,000 |
-5,700 |
0 |
N/A |
|
|
MITI |
Mitesco, Inc |
922 |
Closed |
$0.04 |
$0 |
0 |
0% |
0 |
-484 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
832 |
Closed |
$56.68 |
$0 |
0 |
0% |
-39,000 |
-760 |
0 |
N/A |
|
|
DBTX |
Decibel Therapeutics, Inc. |
890 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-40,000 |
0 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
909 |
Closed |
$3.28 |
$0 |
0 |
0% |
-6,000 |
-1,655 |
0 |
Broadcasting - TV |
|
|
XPEV |
Xpeng Inc - ADR |
816 |
Closed |
$7.73 |
$0 |
0 |
0% |
-3,000 |
-200 |
0 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
875 |
Closed |
$99.08 |
$0 |
0 |
0% |
-6,131,000 |
-62,185 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
896 |
Closed |
$27.06 |
$0 |
0 |
0% |
-14,000 |
-500 |
0 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
929 |
Closed |
$53.58 |
$0 |
0 |
0% |
-215,000 |
-3,800 |
0 |
N/A |
|
|
MMM |
3M Co |
801 |
Closed |
$98.93 |
$0 |
0 |
0% |
-711,000 |
-6,500 |
0.002 |
Conglomerates |
|
|
FMS |
Fresenius Medical Care AG (... |
847 |
Closed |
$21.72 |
$0 |
0 |
0% |
-55,000 |
-2,617 |
0 |
Specialized Health Se... |
|
|
EMR |
Emerson Electric Co |
915 |
Closed |
$115.55 |
$0 |
0 |
0% |
-565,000 |
-5,800 |
0 |
Industrial Electrical... |
|
|
VWDRY |
Vestas Wind Systems AS |
824 |
Closed |
$9.19 |
$0 |
0 |
0% |
-26,000 |
-2,500 |
0 |
Multi Utilities |
|
|
OCUL |
Ocular Therapeutix, Inc |
883 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-5,000 |
0 |
N/A |
|
|
ENGIY |
ENGIE SA |
902 |
Closed |
$17.05 |
$0 |
0 |
0% |
-91,000 |
-5,162 |
0 |
Oil & Gas Refining, P... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
807 |
Closed |
$0.00 |
$0 |
0 |
0% |
-566,000 |
-11,261 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
862 |
Closed |
$32.44 |
$0 |
0 |
0% |
-16,000 |
-456 |
0 |
Auto Parts |
|
|
AVY |
Avery Dennison Corporation |
921 |
Closed |
$225.61 |
$0 |
0 |
0% |
-465,000 |
-2,300 |
0 |
Paper & Paper Products |
|
|
STT.PD |
State Street Corporation |
830 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-1,000 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
889 |
Closed |
$116.05 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Farm & Construction M... |
|
