Atlantic Trust, LLC
- SEC CIK
- 0001708001
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 878
- +448 vs. Q4 2024
- Portfolio value
- $449.3M
- −$13.4M (−2.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPMP Materials Corp. | COM CL A | 144 | $3.52K | <0.1% | +36+33.3% | Added | History |
| AFGAmerican Financial Group Inc | COM | 27 | $3.55K | <0.1% | +27 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 52 | $3.55K | <0.1% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 187 | $3.56K | <0.1% | +187 | New | History |
| AOSSmith A O Corp | COM | 55 | $3.60K | <0.1% | +55 | New | History |
| BIIBBiogen Inc. | COM | 27 | $3.69K | <0.1% | +27 | New | History |
| SAROStandardAero, Inc. | COM | 139 | $3.70K | <0.1% | +139 | New | History |
| ARMArm Holdings PLC | ADR | 35 | $3.74K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 94 | $3.75K | <0.1% | +94 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 29 | $3.79K | <0.1% | +29 | New | History |
| UHALU-Haul Holding Co | COM | 58 | $3.79K | <0.1% | +58 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 35 | $3.80K | <0.1% | +35 | New | History |
| CIENCiena Corp | COM NEW | 63 | $3.81K | <0.1% | +63 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 111 | $3.87K | <0.1% | +111 | New | History |
| WENWendy's Co | Stock | 265 | $3.88K | <0.1% | +265 | New | History |
| KKellanova | Stock | 47 | $3.88K | <0.1% | +47 | New | History |
| KIMKimco Realty Corp | COM | 184 | $3.91K | <0.1% | +184 | New | History |
| GENGen Digital Inc. | Stock | 148 | $3.93K | <0.1% | +148 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 338 | $3.93K | <0.1% | +338 | New | History |
| ALEAllete Inc | COM NEW | 60 | $3.94K | <0.1% | +60 | New | History |
| BROSDutch Bros Inc. | CL A | 64 | $3.95K | <0.1% | +64 | New | History |
| ARAntero Resources Corp | COM | 98 | $3.96K | <0.1% | +98 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 26 | $3.97K | <0.1% | +26 | New | History |
| LNWOLight & Wonder, Inc. | COM | 46 | $3.98K | <0.1% | +46 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 121 | $4.01K | <0.1% | +121 | New | History |
| HEI.AHeico Corp | CL A | 19 | $4.01K | <0.1% | +19 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 200 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 3 | $4.05K | <0.1% | +3 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80 | $4.06K | <0.1% | +80 | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 44 | $4.07K | <0.1% | +44 | New | History |
| FUNSix Flags Entertainment Corporation | COM | 115 | $4.10K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 681 | $4.11K | <0.1% | +681 | New | History |
| STLDSteel Dynamics Inc | COM | 33 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 9 | $4.14K | <0.1% | +9 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 628 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 140 | $4.15K | <0.1% | +140 | New | History |
| FHNFirst Horizon Corp | COM | 214 | $4.16K | <0.1% | +214 | New | History |
| CARAvis Budget Group, Inc. | COM | 55 | $4.17K | <0.1% | +55 | New | History |
| PORPortland General Electric Co | COM NEW | 94 | $4.19K | <0.1% | +94 | New | History |
| FIVEFive Below, Inc | COM | 56 | $4.20K | <0.1% | +17+43.6% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 73 | $4.23K | <0.1% | +73 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 13 | $4.25K | <0.1% | +13 | New | History |
| HEIHeico Corp | COM | 16 | $4.28K | <0.1% | +16 | New | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 80 | $4.28K | <0.1% | +80 | New | – |
| RITMRithm Capital Corp. | REIT | 374 | $4.28K | <0.1% | +374 | New | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 63 | $4.31K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 27 | $4.32K | <0.1% | +27 | New | History |
| PBFPBF Energy Inc. | CL A | 228 | $4.35K | <0.1% | +228 | New | History |
| LUVSouthwest Airlines Co | COM | 130 | $4.37K | <0.1% | +130 | New | History |
| LYFTLyft, Inc. | CL A COM | 370 | $4.39K | <0.1% | +370 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 29 | $4.43K | <0.1% | +29 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 143 | $4.50K | <0.1% | −2−1.4% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 53 | $4.50K | <0.1% | +11+26.2% | Added | History |
| UHSUniversal Health Services Inc | CL B | 24 | $4.51K | <0.1% | +24 | New | History |
| WINGWingstop Inc. | COM | 20 | $4.51K | <0.1% | +20 | New | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 104 | $4.52K | <0.1% | +104 | New | – |
| THOThor Industries Inc | COM | 60 | $4.55K | <0.1% | +60 | New | History |
| PRIPrimerica, Inc. | Stock | 16 | $4.55K | <0.1% | +16 | New | History |
| VSTVistra Corp. | Stock | 39 | $4.58K | <0.1% | +39 | New | History |
| CPBCAMPBELL'S Co | COM | 115 | $4.59K | <0.1% | +115 | New | History |
| RFRegions Financial Corp | COM | 212 | $4.61K | <0.1% | +212 | New | History |
| SLMSLM Corp | COM | 157 | $4.61K | <0.1% | +157 | New | History |
| PLTKPlaytika Holding Corp. | COM | 894 | $4.62K | <0.1% | +894 | New | History |
| MOAltria Group, Inc. | Stock | 78 | $4.68K | <0.1% | −426−84.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 113 | $4.70K | <0.1% | +113 | New | History |
| CORCencora, Inc. | Stock | 17 | $4.73K | <0.1% | +17 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 133 | $4.74K | <0.1% | +133 | New | History |
| AGNCAGNC Investment Corp. | REIT | 506 | $4.85K | <0.1% | +506 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 36 | $4.86K | <0.1% | +36 | New | History |
| MKCMcCormick & Co Inc | Stock | 60 | $4.94K | <0.1% | +60 | New | History |
| VIRTVirtu Financial, Inc. | CL A | 130 | $4.96K | <0.1% | +130 | New | History |
| JNPRJuniper Networks Inc | COM | 138 | $5.00K | <0.1% | +138 | New | History |
| VLYValley National Bancorp | COM | 563 | $5.01K | <0.1% | +563 | New | History |
| TTCToro Co | COM | 69 | $5.02K | <0.1% | +69 | New | History |
| TEXTerex Corp | Stock | 133 | $5.03K | <0.1% | +133 | New | History |
| UFPIUfp Industries Inc | COM | 47 | $5.03K | <0.1% | +47 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 300 | $5.04K | <0.1% | +300 | New | History |
| SAICScience Applications International Corp | COM | 45 | $5.05K | <0.1% | +45 | New | History |
| SNASnap-on Inc | COM | 15 | $5.06K | <0.1% | +15 | New | History |
| OSKOshkosh Corp | COM | 54 | $5.08K | <0.1% | +54 | New | History |
| HXLHexcel Corp | COM | 93 | $5.09K | <0.1% | +93 | New | History |
| ADCAgree Realty Corp | COM | 66 | $5.09K | <0.1% | +66 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 206 | $5.10K | <0.1% | 00.0% | Unchanged | – |
| GLGlobe Life Inc. | COM | 39 | $5.14K | <0.1% | +39 | New | History |
| HHyatt Hotels Corp | COM CL A | 42 | $5.14K | <0.1% | +42 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 32 | $5.17K | <0.1% | +32 | New | History |
| ALVAutoliv Inc | COM | 59 | $5.22K | <0.1% | +59 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 9 | $5.22K | <0.1% | +9 | New | History |
| ENTGEntegris Inc | COM | 60 | $5.25K | <0.1% | +60 | New | History |
| PLDPrologis, Inc. | REIT | 47 | $5.25K | <0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 10 | $5.26K | <0.1% | +10 | New | History |
| PIIPolaris Inc. | Stock | 130 | $5.32K | <0.1% | +130 | New | History |
| LSTRLandstar System Inc | COM | 36 | $5.41K | <0.1% | +36 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 25 | $5.41K | <0.1% | +25 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 22 | $5.41K | <0.1% | −10−31.3% | Reduced | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 76 | $5.46K | <0.1% | +76 | New | History |
| PFGCPerformance Food Group Co | COM | 70 | $5.50K | <0.1% | +70 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 5,248 | $5.51K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 38 | $5.55K | <0.1% | +38 | New | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.