Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 447
- +57 vs. Q2 2023
- Portfolio value
- $304.0M
- −$7.39M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Calcol Inc.128699105 | Com | 393,334 | $39 | <0.1% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 4 | $52 | <0.1% | 00.0% | Unchanged | – |
| BLDPBallard Power Systems Inc. | COM | 15 | $56 | <0.1% | 00.0% | Unchanged | History |
| FLNTFluent, Inc. | COM | 300 | $134 | <0.1% | 00.0% | Unchanged | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 13 | $151 | <0.1% | 00.0% | Unchanged | History |
| EVAEnviva, LLC | COM | 25 | $187 | <0.1% | −44,100−99.9% | Reduced | History |
| EMBCEmbecta Corp. | Stock | 17 | $256 | <0.1% | 00.0% | Unchanged | History |
| EVCI Career Colleges Holding Corp.26926P308 | Com | 3,334 | $400 | <0.1% | 00.0% | Unchanged | – |
| STEMStem, Inc. | CL A | 100 | $424 | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 294 | $570 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 21 | $592 | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 18 | $593 | <0.1% | +18 | New | History |
| APPSDigital Turbine, Inc. | COM NEW | 100 | $605 | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 4 | $666 | <0.1% | 00.0% | Unchanged | History |
| Nintendo Ltd ADR654445303 | ADR | 70 | $731 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33 | $820 | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 100 | $891 | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $939 | <0.1% | +9 | New | – |
| KTBKontoor Brands, Inc. | Stock | 22 | $967 | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 15 | $979 | <0.1% | +3+25.0% | Added | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 29 | $983 | <0.1% | 00.0% | Unchanged | – |
| MRNAModerna, Inc. | Stock | 10 | $1.03K | <0.1% | +10 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18 | $1.41K | <0.1% | +18 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 53 | $1.54K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 12 | $1.60K | <0.1% | +12 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14 | $1.83K | <0.1% | +14 | New | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 239 | $1.90K | <0.1% | 00.0% | Unchanged | – |
| GBCIGlacier Bancorp, Inc. | COM | 67 | $1.91K | <0.1% | +67 | New | History |
| MPMP Materials Corp. | COM CL A | 108 | $2.06K | <0.1% | −417−79.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 23 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 59 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 214 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22 | $2.17K | <0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 32 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 13 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 152 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 135 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| HOLXHologic Inc | COM | 34 | $2.36K | <0.1% | +34 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 19 | $2.67K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 36 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 95 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 117 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 628 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3.15K | <0.1% | 00.0% | Unchanged | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 51 | $3.25K | <0.1% | +51 | New | History |
| DDDuPont de Nemours, Inc. | COM | 45 | $3.36K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $3.41K | <0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $3.57K | <0.1% | +100 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3.66K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 200 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $3.69K | <0.1% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 42 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 69 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| SLABSilicon Laboratories Inc. | Stock | 36 | $4.17K | <0.1% | +36 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 2,326 | $4.21K | <0.1% | +2,326 | New | History |
| KMBKimberly Clark Corp | Stock | 35 | $4.23K | <0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 115 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 177 | $4.37K | <0.1% | 00.0% | Unchanged | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 64 | $4.50K | <0.1% | +64 | New | History |
| STZConstellation Brands, Inc. | Stock | 19 | $4.78K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $4.92K | <0.1% | 00.0% | Unchanged | – |
| NBIXNeurocrine Biosciences Inc | Stock | 44 | $4.95K | <0.1% | +44 | New | History |
| BPMCBlueprint Medicines Corp | COM | 101 | $5.07K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 115 | $5.22K | <0.1% | +115 | New | History |
| NFGNational Fuel Gas Co | Stock | 101 | $5.24K | <0.1% | +101 | New | History |
| PLDPrologis, Inc. | REIT | 47 | $5.27K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 227 | $5.40K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 25 | $5.55K | <0.1% | +25 | New | History |
| PRUPrudential Financial Inc | Stock | 59 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 100 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| CTHRCharles & Colvard Ltd | COM | 10,000 | $5.72K | <0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 207 | $5.73K | <0.1% | +207 | New | History |
| GMEDGlobus Medical Inc | Stock | 131 | $6.50K | <0.1% | +131 | New | History |
| PORPortland General Electric Co | COM NEW | 166 | $6.72K | <0.1% | +166 | New | History |
| ELEstee Lauder Companies Inc | CL A | 47 | $6.79K | <0.1% | +47 | New | History |
| AMATApplied Materials Inc | Stock | 50 | $6.92K | <0.1% | +50 | New | History |
| IDAIdacorp Inc | COM | 74 | $6.93K | <0.1% | +74 | New | History |
| ZMZoom Communications, Inc. | Stock | 100 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 14 | $7.18K | <0.1% | +14 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 160 | $7.40K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 59 | $7.46K | <0.1% | +59 | New | History |
| ETNEaton Corp plc | Stock | 35 | $7.46K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 134 | $7.57K | <0.1% | 00.0% | Unchanged | – |
| CTLTCatalent, Inc. | COM | 175 | $7.95K | <0.1% | +175 | New | History |
| BKRBaker Hughes Co | CL A | 226 | $7.98K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 45 | $8.22K | <0.1% | +45 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 65 | $8.60K | <0.1% | +65 | New | History |
| LAMRLamar Advertising Co | REIT | 106 | $8.85K | <0.1% | +106 | New | History |
| MOHMolina Healthcare, Inc. | COM | 27 | $8.85K | <0.1% | +27 | New | History |
| MTDMettler Toledo International Inc | COM | 8 | $8.87K | <0.1% | +8 | New | History |
| CEGConstellation Energy Corp | Stock | 82 | $8.95K | <0.1% | 00.0% | Unchanged | History |
| HAEHaemonetics Corp | COM | 100 | $8.96K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 241 | $8.99K | <0.1% | +241 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 120 | $9.05K | <0.1% | +120 | New | History |
| MANHManhattan Associates Inc | Stock | 47 | $9.29K | <0.1% | +47 | New | History |
| CFCF Industries Holdings, Inc. | COM | 111 | $9.52K | <0.1% | +111 | New | History |
| PFGCPerformance Food Group Co | COM | 162 | $9.54K | <0.1% | +162 | New | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 2,449 | $969.2K | 0.3% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,052 | $274.1K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,473 | $85.7K | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,000 | $50.7K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 350 | $32.5K | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 255 | $24.9K | <0.1% | History |
| DGDollar General Corp | COM | 99 | $16.8K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 565 | $15.8K | <0.1% | – |
| NKLANikola Corp | COM | 6,545 | $9.03K | <0.1% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 922 | $8.58K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 38 | $5.16K | <0.1% | History |
| DEDeere & Co | Stock | 10 | $4.13K | <0.1% | History |
| VFCV F Corp | Stock | 157 | $3.00K | <0.1% | History |
| Rhinomed LTD Australian ExchangeQ8135V195 | Com | 24,451 | $2.20K | <0.1% | – |
| ARNCArconic Corp | COM | 40 | $1.18K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 2 | $962 | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 200 | $206 | <0.1% | History |