Institutions / Atlantic Private Wealth, LLC / Holdings
Back to Atlantic Private Wealth, LLC

Atlantic Private Wealth, LLC

All holdings · as of Dec 31, 2025

389 positions

CompanyClassValueShares% of portfolio
Williams Cos Inc/The—$601100.0%
Carlyle Group Inc.—$595100.0%
Duke Energy Corp—$59150.0%
L3HARRIS TECHNOLOGIES, INC. /DE—$59020.0%
AMERICAN ELECTRIC POWER CO INC—$58150.0%
TRAVELERS COMPANIES, INC.—$58020.0%
Northrop Grumman Corp—$57210.0%
Axon Enterprise Inc—$56810.0%
United Airlines Holdings Inc—$55950.0%
ROYAL CARIBBEAN CRUISES LTD—$55820.0%
AFLAC INC—$55450.0%
CASEYS GENERAL STORES INC—$55310.0%
CURTISS WRIGHT CORP—$55110.0%
Devon Energy Corp—$549150.0%
CME Group Inc—$54620.0%
ROKU, INC—$54250.0%
LOEWS CORP—$52750.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$51220.0%
Guardant Health, Inc.—$51150.0%
HEICO CORP—$50520.0%
Veralto Corp—$49950.0%
INCYTE CORP—$49450.0%
Liberty Media Corp-Liberty Formula One—$49350.0%
HCA Healthcare, Inc.—$46710.0%
Digital Realty Trust Inc—$46430.0%
Hut 8 Corp.—$459100.0%
Zscaler, Inc.—$45020.0%
Principal Financial Group Inc—$44150.0%
Sempra—$44150.0%
TEXTRON INC—$43650.0%
Marvell Technology, Inc.—$42550.0%
HALLIBURTON CO—$424150.0%
MongoDB, Inc.—$42010.0%
SANGAMO THERAPEUTICS, INC.—$4201,0000.0%
TKO Group Holdings, Inc.—$41820.0%
Liberty Live Holdings, Inc.—$41650.0%
HASBRO, INC.—$41450.0%
Centene Corp—$412100.0%
OCCIDENTAL PETROLEUM CORP /DE—$411100.0%
GE HealthCare Technologies Inc.—$41050.0%
ELECTRONIC ARTS INC.—$40920.0%
KOHLS Corp—$408200.0%
Alnylam Pharmaceuticals Inc—$39810.0%
Joby Aviation, Inc.—$396300.0%
Solventum Corp—$39650.0%
IES Holdings, Inc.—$38910.0%
Monster Beverage Corp—$38350.0%
Kratos Defense & Security Solutions Inc—$38050.0%
Elastic N.V.—$37750.0%
SEMTECH CORP—$36850.0%
← PrevPage 7 of 8Next →