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| Name: |
ATLAS CAPITAL ADVISORS LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94129 |
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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 |
|
VGIT |
Vanguard Intermediate -Ter |
33 |
New |
$57.66 |
$5,059,000 |
86,411 |
0.79% |
5,059,000 |
86,411 |
0.01 |
Closed - End Fund - Debt |
|
|
CICHY |
China Construction Bank Corp |
145 |
New |
$14.34 |
$825,000 |
68,581 |
0.13% |
825,000 |
68,581 |
0.005 |
N/A |
|
|
CODYY |
Cie De St Gobain Unsp Adr E... |
219 |
New |
$17.42 |
$482,000 |
30,992 |
0.08% |
482,000 |
30,992 |
0.001 |
N/A |
|
|
NMR |
Nomura Holdings Inc (ADR) |
233 |
New |
$5.72 |
$446,000 |
69,473 |
0.07% |
446,000 |
69,473 |
0.023 |
Investment Brokerage ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
256 |
New |
$129.35 |
$390,000 |
2,682 |
0.06% |
390,000 |
2,682 |
0.001 |
Regional Airlines |
|
|
PPC |
Pilgrims Pride Corp |
265 |
New |
$37.13 |
$360,000 |
10,497 |
0.06% |
360,000 |
10,497 |
0.004 |
Meat Products |
|
|
TOELY |
Tokyo Electron Ltd |
282 |
New |
$112.20 |
$327,000 |
2,513 |
0.05% |
327,000 |
2,513 |
0 |
Semiconductor Equipme... |
|
|
OWL |
Blue Owl Capital Inc |
293 |
New |
$18.55 |
$311,000 |
16,511 |
0.05% |
311,000 |
16,511 |
0.004 |
N/A |
|
|
POST |
Post Holdings, Inc. |
315 |
New |
$106.81 |
$261,000 |
2,456 |
0.04% |
261,000 |
2,456 |
0.137 |
Food - Major Diversified |
|
|
NOMD |
Nomad Foods Ltd |
352 |
New |
$19.08 |
$201,000 |
10,293 |
0.03% |
201,000 |
10,293 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
355 |
New |
$31.75 |
$194,000 |
4,125 |
0.03% |
194,000 |
4,125 |
0.001 |
Cigarettes & Other To... |
|
|
FERG |
Ferguson plc |
356 |
New |
$221.53 |
$193,000 |
882 |
0.03% |
193,000 |
882 |
0 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
364 |
New |
$79.21 |
$182,000 |
2,086 |
0.03% |
182,000 |
2,086 |
0.003 |
Life & Health Insurance |
|
|
HII |
Huntington Ingalls Industri... |
370 |
New |
$252.03 |
$174,000 |
596 |
0.03% |
174,000 |
596 |
0.004 |
Aerospace/Defense Pro... |
|
|
LSRCY |
Lasertec Adr |
394 |
New |
$0.00 |
$153,000 |
2,677 |
0.02% |
153,000 |
2,677 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
402 |
New |
$119.81 |
$141,000 |
1,080 |
0.02% |
141,000 |
1,080 |
0.017 |
Textile Manufacturing |
|
|
FSUGY |
Fortescue Metal Grp S Adr |
435 |
New |
$31.98 |
$111,000 |
3,306 |
0.02% |
111,000 |
3,306 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
449 |
New |
$33.42 |
$99,000 |
2,712 |
0.02% |
99,000 |
2,712 |
0.002 |
REIT - Diversified |
|
|
SHEC.Y |
Shin-Etsu Chemical Co Ltd (... |
463 |
New |
$18.50 |
$86,000 |
3,926 |
0.01% |
86,000 |
3,926 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
480 |
New |
$4.04 |
$74,000 |
1,427 |
0.01% |
74,000 |
1,427 |
0.001 |
Independent Oil & Gas |
|
|
TPR |
Tapestry Inc |
493 |
New |
$40.07 |
$69,000 |
1,460 |
0.01% |
69,000 |
1,460 |
0 |
Textile - Apparel Foo... |
|
|
CLF |
Cleveland-Cliffs Inc |
491 |
New |
$17.32 |
$69,000 |
3,051 |
0.01% |
69,000 |
3,051 |
0.006 |
Steel & Iron |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
509 |
New |
$9.21 |
$61,000 |
7,520 |
0.01% |
61,000 |
7,520 |
0.001 |
Gold |
|
|
PANW |
Palo Alto Networks Inc |
518 |
New |
$297.47 |
$56,000 |
197 |
0.01% |
56,000 |
197 |
0 |
Networking & Communic... |
|
|
JNPR |
Juniper Networks Inc |
519 |
New |
$36.16 |
$55,000 |
1,471 |
0.01% |
55,000 |
1,471 |
0 |
Networking & Communic... |
|
|
PNGAY |
Ping An Insurance (Group) C... |
535 |
New |
$10.47 |
$48,000 |
5,667 |
0.01% |
48,000 |
5,667 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
538 |
New |
$73.82 |
$46,000 |
665 |
0.01% |
46,000 |
665 |
0 |
Integrated Oil & Gas |
|
|
COHR |
Coherent Corp |
557 |
New |
$53.69 |
$40,000 |
656 |
0.01% |
40,000 |
656 |
0 |
Scientific & Technica... |
|
|
APP |
Applovin Corp |
561 |
New |
$86.43 |
$38,000 |
555 |
0.01% |
38,000 |
555 |
0 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
566 |
New |
$25.67 |
$36,000 |
1,500 |
0.01% |
36,000 |
1,500 |
0.002 |
Water Transportation |
|
|
JLL |
Jones Lang Lasalle Inc |
569 |
New |
$195.85 |
$35,000 |
178 |
0.01% |
35,000 |
178 |
0 |
Property Management |
|
|
ROBO |
Robo Stox Global Robotics A... |
572 |
New |
$56.89 |
$33,000 |
556 |
0.01% |
33,000 |
556 |
0 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
576 |
New |
$27.27 |
$33,000 |
1,499 |
0.01% |
33,000 |
1,499 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
579 |
New |
$191.13 |
$32,000 |
169 |
0% |
32,000 |
169 |
0 |
Internet Software & S... |
|
|
JHX |
James Hardie Industries N.V... |
589 |
New |
$36.91 |
$30,000 |
734 |
0% |
30,000 |
734 |
0 |
General Building Mate... |
|
|
AGG |
iShares Barclays Agency Bond |
592 |
New |
$96.24 |
$29,000 |
300 |
0% |
29,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
MKSI |
MKS Instruments Inc |
600 |
New |
$130.50 |
$25,000 |
188 |
0% |
25,000 |
188 |
0 |
Semiconductor Equipme... |
|
|
CIEN |
Ciena Corp |
623 |
New |
$49.10 |
$19,000 |
382 |
0% |
19,000 |
382 |
0 |
Systems, Products & D... |
|
|
CE |
Celanese Corp |
633 |
New |
$156.69 |
$17,000 |
97 |
0% |
17,000 |
97 |
0 |
Synthetics |
|
|
PEGA |
Pegasystems Inc |
638 |
New |
$61.46 |
$15,000 |
226 |
0% |
15,000 |
226 |
0 |
Business Software & S... |
|
|
JWN |
Nordstrom Inc |
637 |
New |
$20.58 |
$15,000 |
739 |
0% |
15,000 |
739 |
0.001 |
Apparel Stores |
|
|
ZS |
Zscaler Inc |
648 |
New |
$174.62 |
$13,000 |
70 |
0% |
13,000 |
70 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
651 |
New |
$48.34 |
$12,000 |
219 |
0% |
12,000 |
219 |
0 |
Auto Parts |
|
|
OZK |
Bank OZK |
662 |
New |
$47.78 |
$11,000 |
240 |
0% |
11,000 |
240 |
0.002 |
Domestic Regional Banks |
|
|
UHAL |
AMERCO |
666 |
New |
$69.11 |
$11,000 |
157 |
0% |
11,000 |
157 |
0 |
Rental & Leasing Serv... |
|
|
SLM |
SLM Corp |
673 |
New |
$21.78 |
$10,000 |
474 |
0% |
10,000 |
474 |
0 |
Credit Services |
|
|
BAX |
Baxter International Inc |
681 |
New |
$40.93 |
$9,000 |
200 |
0% |
9,000 |
200 |
0 |
Medical Instruments &... |
|
|
PATH |
Uipath, Inc. |
682 |
New |
$19.22 |
$9,000 |
400 |
0% |
9,000 |
400 |
0 |
N/A |
|
|
SSREY |
Swiss Re Ltd Adr |
679 |
New |
$29.31 |
$9,000 |
286 |
0% |
9,000 |
286 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
689 |
New |
$57.74 |
$8,000 |
131 |
0% |
8,000 |
131 |
0 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
691 |
New |
$88.66 |
$8,000 |
90 |
0% |
8,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
ERIE |
Erie Indemnity Co |
706 |
New |
$406.57 |
$6,000 |
14 |
0% |
6,000 |
14 |
0 |
Property & Casualty I... |
|
|
DBSDY |
DBS Group Holdings (ADR) |
711 |
New |
$104.21 |
$6,000 |
57 |
0% |
6,000 |
57 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
707 |
New |
$196.25 |
$6,000 |
31 |
0% |
6,000 |
31 |
0 |
Asset Management |
|
|
ARES |
Ares Management Lp |
703 |
New |
$0.00 |
$6,000 |
43 |
0% |
6,000 |
43 |
0 |
N/A |
|
|
STX |
Seagate Technology |
715 |
New |
$94.01 |
$5,000 |
57 |
0% |
5,000 |
57 |
0 |
Data Storage Devices |
|
|
CRAR.Y |
Credit Agricole SA |
717 |
New |
$8.28 |
$5,000 |
686 |
0% |
5,000 |
686 |
0 |
Foreign Regional Banks |
|
|
EWU |
iShares United Kingdom Index |
743 |
New |
$36.15 |
$3,000 |
94 |
0% |
3,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
744 |
New |
$0.00 |
$3,000 |
53 |
0% |
3,000 |
53 |
0 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
757 |
New |
$36.03 |
$2,000 |
49 |
0% |
2,000 |
49 |
0 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
762 |
New |
$50.65 |
$2,000 |
41 |
0% |
2,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
749 |
New |
$47.94 |
$2,000 |
37 |
0% |
2,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
751 |
New |
$42.00 |
$2,000 |
39 |
0% |
2,000 |
39 |
0 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
793 |
New |
$38.19 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
EDEN |
iShares MSCI Denmark Capped |
782 |
New |
$0.00 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
776 |
New |
$32.18 |
$1,000 |
32 |
0% |
1,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
778 |
New |
$24.48 |
$1,000 |
48 |
0% |
1,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
791 |
New |
$61.50 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
REIT - Office |
|
|
RYCEY |
Rolls Royce Group Plc |
798 |
New |
$5.28 |
$1,000 |
184 |
0% |
1,000 |
184 |
0 |
Aerospace/Defense - M... |
|
|
EWP |
iShares Spain Index Fund |
774 |
New |
$32.58 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
KSS |
Kohls Corporation |
772 |
New |
$23.93 |
$1,000 |
51 |
0% |
1,000 |
51 |
0 |
Department Stores |
|
|
EWZ |
iShares MSCI-Brazil |
777 |
New |
$31.61 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
877 |
New |
$0.00 |
$0 |
6 |
0% |
0 |
6 |
0 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
841 |
New |
$28.07 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
EFNL |
iShares Msci Finland Capped... |
854 |
New |
$0.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
EWO |
iShares MSCI-Austria |
840 |
New |
$23.04 |
$0 |
12 |
0% |
0 |
12 |
0 |
Closed - End Fund - E... |
|
|
EZA |
iShares MCSI S Africa Index |
923 |
New |
$42.53 |
$0 |
9 |
0% |
0 |
9 |
0 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
837 |
New |
$40.85 |
$0 |
12 |
0% |
0 |
12 |
0 |
Closed - End Fund - E... |
|
|
EIDO |
Msci Indonesia Investable M... |
873 |
New |
$20.48 |
$0 |
7 |
0% |
0 |
7 |
0 |
Closed - End Fund - E... |
|
|
EWK |
iShares MSCI-Belgium |
839 |
New |
$19.52 |
$0 |
4 |
0% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
|
EWS |
iShares Singapore Index Fund |
857 |
New |
$19.24 |
$0 |
14 |
0% |
0 |
14 |
0 |
Closed - End Fund - E... |
|
|
EIRL |
MSCI Ireland Capped Investable |
934 |
New |
$69.30 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
TUR |
iShares MSCI Turkey Invest ... |
871 |
New |
$41.31 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - E... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
823 |
New |
$205.25 |
$0 |
1 |
0% |
0 |
1 |
0 |
Diagnostic Substances |
|
|
EWH |
iShares MSCI-Hong Kong |
933 |
New |
$17.41 |
$0 |
7 |
0% |
0 |
7 |
0 |
Closed - End Fund - E... |
|
|
ENOR |
iShares MSCI Norway Capped |
870 |
New |
$0.00 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
