Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 378
- +184 vs. Q2 2022
- Portfolio value
- $287.4M
- +$155.9M (+118.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMBCEmbecta Corp. | Stock | 17 | $0 | 0.0% | +17 | New | History |
| BLDPBallard Power Systems Inc. | COM | 15 | $0 | 0.0% | +15 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| Calcol Inc.128699105 | Com | 393,334 | $0 | 0.0% | 00.0% | Unchanged | – |
| FLNTFluent, Inc. | COM | 300 | $0 | 0.0% | +300 | New | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 100 | $1.00K | <0.1% | +100 | New | History |
| SUSuncor Energy Inc | Stock | 41 | $1.00K | <0.1% | +41 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| KTBKontoor Brands, Inc. | Stock | 22 | $1.00K | <0.1% | +22 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $1.00K | <0.1% | +100 | New | History |
| APOApollo Global Management, Inc. | COM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| AMRSAmyris, Inc. | COM NEW | 200 | $1.00K | <0.1% | +200 | New | History |
| ARNCArconic Corp | COM | 40 | $1.00K | <0.1% | +40 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1.00K | <0.1% | +100 | New | History |
| Nintendo Ltd ADR654445303 | ADR | 14 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| STEMStem, Inc. | CL A | 100 | $1.00K | <0.1% | +100 | New | History |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23 | $2.00K | <0.1% | +23 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 28 | $2.00K | <0.1% | +28 | New | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $2.00K | <0.1% | +1 | New | History |
| AAAlcoa Corp | Stock | 53 | $2.00K | <0.1% | +53 | New | History |
| GILDGilead Sciences, Inc. | Stock | 36 | $2.00K | <0.1% | +36 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| VNOVornado Realty Trust | SH BEN INT | 77 | $2.00K | <0.1% | +77 | New | History |
| HASHasbro, Inc. | COM | 25 | $2.00K | <0.1% | +25 | New | History |
| IPInternational Paper Co | COM | 59 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UFIUnifi Inc | COM NEW | 250 | $2.00K | <0.1% | +250 | New | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 628 | $2.00K | <0.1% | +628 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 19 | $3.00K | <0.1% | +19 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $3.00K | <0.1% | +32 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 67 | $3.00K | <0.1% | +67 | New | History |
| ULUnilever PLC | SPON ADR NEW | 70 | $3.00K | <0.1% | +70 | New | History |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 9 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 484 | $4.00K | <0.1% | +484 | New | History |
| WFCWells Fargo & Company | Stock | 111 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 19 | $4.00K | <0.1% | +19 | New | History |
| APHAmphenol Corp | CL A | 56 | $4.00K | <0.1% | +56 | New | History |
| HAINHain Celestial Group Inc | COM | 232 | $4.00K | <0.1% | +232 | New | History |
| PRUPrudential Financial Inc | Stock | 59 | $5.00K | <0.1% | +59 | New | History |
| VFCV F Corp | Stock | 157 | $5.00K | <0.1% | +157 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 160 | $5.00K | <0.1% | +160 | New | History |
| BKRBaker Hughes Co | CL A | 226 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 200 | $5.00K | <0.1% | +200 | New | History |
| BXPBXP, Inc. | COM | 69 | $5.00K | <0.1% | +69 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 100 | $5.00K | <0.1% | +100 | New | History |
| DOWDow Inc. | Stock | 130 | $6.00K | <0.1% | +93+251.4% | Added | History |
| CTVACorteva, Inc. | Stock | 115 | $6.00K | <0.1% | +78+210.8% | Added | History |
| ETNEaton Corp plc | Stock | 42 | $6.00K | <0.1% | +42 | New | History |
| CECelanese Corp | Stock | 65 | $6.00K | <0.1% | +65 | New | History |
| EOGEOG Resources Inc | Stock | 50 | $6.00K | <0.1% | +50 | New | History |
| WYWeyerhaeuser Co | COM NEW | 200 | $6.00K | <0.1% | +200 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 75 | $6.00K | <0.1% | +75 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $6.00K | <0.1% | +100 | New | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 412 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 228 | $6.00K | <0.1% | +228 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 196 | $7.00K | <0.1% | +196 | New | – |
| VTRSViatris Inc | Stock | 822 | $7.00K | <0.1% | +822 | New | History |
| ZMZoom Communications, Inc. | Stock | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BPMCBlueprint Medicines Corp | COM | 101 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 175 | $7.00K | <0.1% | +175 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 120 | $7.00K | <0.1% | +120 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $7.00K | <0.1% | +134 | New | – |
| TSLATesla, Inc. | Stock | 30 | $8.00K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| HLNHaleon plc | ADR | 1,347 | $8.00K | <0.1% | +1,347 | New | History |
| IPGPIpg Photonics Corp | COM | 95 | $8.00K | <0.1% | +95 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 422 | $8.00K | <0.1% | +422 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 350 | $8.00K | <0.1% | +350 | New | – |
| SLViShares Silver Trust | ETF | 522 | $9.00K | <0.1% | +522 | New | History |
| FTNTFortinet, Inc. | Stock | 185 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 40 | $9.00K | <0.1% | +40 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,000 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 100 | $9.00K | <0.1% | +100 | New | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 425 | $9.00K | <0.1% | +425 | New | – |
| BABoeing Co | Stock | 83 | $10.0K | <0.1% | +52+167.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 75 | $10.0K | <0.1% | +75 | New | History |
| TDToronto Dominion Bank | Stock | 159 | $10.0K | <0.1% | +159 | New | History |
| FLEXFlex Ltd. | Stock | 575 | $10.0K | <0.1% | +575 | New | History |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $10.0K | <0.1% | +10,000 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 124 | $11.0K | <0.1% | +124 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 170 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 126 | $11.0K | <0.1% | +126 | New | History |
| MPMP Materials Corp. | COM CL A | 417 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 1,350 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 1,000 | $11.0K | <0.1% | +1,000 | New | History |
| XELXcel Energy Inc | Stock | 209 | $13.0K | <0.1% | +209 | New | History |
| CAGConagra Brands Inc. | Stock | 400 | $13.0K | <0.1% | +400 | New | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Nestle SA ADR641069406 | COM | 1,950 | $227.0K | 0.2% | – |
| CICigna Group | Stock | 54 | $14.0K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 373 | $13.0K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67 | $5.00K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 8 | $0 | 0.0% | – |