Atticus Wealth Management, LLC
- SEC CIK
- 0001800234
- Latest filing
- Jul 15, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 633
- +30 vs. Q1 2022
- Portfolio value
- $240.8M
- −$33.1M (−12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | SHS | 1,148 | $330.0K | 0.1% | +195+20.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 7,831 | $328.0K | 0.1% | −7,301−48.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,058 | $325.0K | 0.1% | −6,839−62.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 594 | $322.0K | 0.1% | −26−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 612 | $314.0K | 0.1% | +214+53.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,812 | $309.0K | 0.1% | −12−0.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,245 | $307.0K | 0.1% | +110+9.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,368 | $305.0K | 0.1% | +202+17.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,245 | $302.0K | 0.1% | −8,933−55.2% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,235 | $298.0K | 0.1% | +200+19.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,892 | $287.0K | 0.1% | −75−3.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,352 | $275.0K | 0.1% | −9−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,528 | $270.0K | 0.1% | +50+1.4% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 1,641 | $263.0K | 0.1% | +261+18.9% | Added | – |
| DHRDanaher Corp | Stock | 1,026 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,056 | $256.0K | 0.1% | +176+6.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 3,282 | $253.0K | 0.1% | +3,166+2,729.3% | Added | History |
| VZVerizon Communications Inc | Stock | 4,952 | $251.0K | 0.1% | −7−0.1% | Reduced | History |
| CMICummins Inc | Stock | 1,284 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 509 | $247.0K | 0.1% | −34−6.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,046 | $233.0K | 0.1% | +300+17.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 3,504 | $233.0K | 0.1% | +160+4.8% | Added | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 18,300 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,511 | $225.0K | 0.1% | −668−10.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,539 | $223.0K | 0.1% | −8,935−66.3% | Reduced | – |
| TAT&T Inc. | Stock | 10,637 | $223.0K | 0.1% | −434−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 791 | $220.0K | 0.1% | +100+14.5% | Added | History |
| DDominion Energy, Inc | Stock | 2,665 | $213.0K | 0.1% | +5+0.2% | Added | History |
| SYYSysco Corp | Stock | 2,500 | $212.0K | 0.1% | +300+13.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 885 | $208.0K | 0.1% | +368+71.2% | Added | – |
| LOWLowes Companies Inc | Stock | 1,125 | $196.0K | 0.1% | −353−23.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,439 | $194.0K | 0.1% | +100+7.5% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 14,070 | $190.0K | 0.1% | +12,373+729.1% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 4,473 | $186.0K | 0.1% | +28+0.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,025 | $185.0K | 0.1% | −10,519−83.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,086 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 3,000 | $177.0K | 0.1% | +3,000 | New | – |
| UPSUnited Parcel Service Inc | Stock | 944 | $172.0K | 0.1% | +3+0.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,775 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 300 | $169.0K | 0.1% | +300 | New | History |
| ECLEcolab Inc. | Stock | 1,074 | $165.0K | 0.1% | +120+12.6% | Added | History |
| GMGeneral Motors Co | COM | 5,204 | $165.0K | 0.1% | +1,907+57.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,466 | $163.0K | 0.1% | −732−22.9% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 15,000 | $161.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 900 | $157.0K | 0.1% | −102−10.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,593 | $157.0K | 0.1% | +70+4.6% | Added | History |
| BLKBlackRock, Inc. | COM | 258 | $157.0K | 0.1% | −17−6.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 395 | $152.0K | 0.1% | +133+50.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 350 | $151.0K | 0.1% | −70−16.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,603 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,493 | $149.0K | 0.1% | −13−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 3,500 | $148.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 386 | $146.0K | 0.1% | 00.0% | Unchanged | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 13,135 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 81 | $142.0K | 0.1% | +1+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 3,610 | $141.0K | 0.1% | −1,050−22.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 659 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| IGRCbre Global Real Estate Income Fund | COM | 19,279 | $140.0K | 0.1% | +199+1.0% | Added | History |
| TGTTarget Corp | Stock | 939 | $133.0K | 0.1% | −345−26.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,226 | $131.0K | 0.1% | +63+5.4% | Added | History |
| MASIMasimo Corp | COM | 1,000 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,641 | $128.0K | 0.1% | −26−1.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,115 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,012 | $126.0K | 0.1% | −441−18.0% | Reduced | History |
| MDTMedtronic plc | Stock | 1,355 | $122.0K | 0.1% | −252−15.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,522 | $121.0K | 0.1% | −7,938−75.9% | Reduced | – |
| EQTEQT Corp | Stock | 3,446 | $119.0K | <0.1% | +3,446 | New | History |
| CTVACorteva, Inc. | Stock | 2,181 | $118.0K | <0.1% | +2,166+14,440.0% | Added | History |
| ORCLOracle Corp | Stock | 1,696 | $118.0K | <0.1% | +1,237+269.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 760 | $116.0K | <0.1% | 00.0% | Unchanged | – |
| WDWalker & Dunlop, Inc. | COM | 1,200 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| PACWPacwest Bancorp | COM | 4,334 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,195 | $115.0K | <0.1% | −7−0.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 666 | $114.0K | <0.1% | −11−1.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 1,155 | $113.0K | <0.1% | +221+23.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 922 | $108.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 593 | $108.0K | <0.1% | −169−22.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 502 | $104.0K | <0.1% | +1+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 676 | $104.0K | <0.1% | +14+2.1% | Added | History |
| GPCGenuine Parts Co | Stock | 765 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 760 | $102.0K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 726 | $99.0K | <0.1% | +3+0.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,006 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 871 | $97.0K | <0.1% | −5−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 944 | $96.0K | <0.1% | +4+0.4% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 793 | $94.0K | <0.1% | −180−18.5% | Reduced | History |
| BXBlackstone Inc. | COM | 1,014 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 1,154 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 596 | $91.0K | <0.1% | +331+124.9% | Added | History |
| HUMHumana Inc | Stock | 192 | $90.0K | <0.1% | +94+95.9% | Added | History |
| SLBSLB Limited | Stock | 2,500 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 980 | $88.0K | <0.1% | +840+600.0% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 2,332 | $88.0K | <0.1% | +20+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 410 | $86.0K | <0.1% | +275+203.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 377 | $86.0K | <0.1% | +327+654.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 438 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 2,160 | $85.0K | <0.1% | −959−30.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 245 | $85.0K | <0.1% | +115+88.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,571 | $85.0K | <0.1% | −7,628−68.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 477 | $85.0K | <0.1% | +443+1,302.9% | Added | History |
Sold out since Q1 2022 (27)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 3,454 | $1.22M | 0.4% | History |
| DDOGDatadog, Inc. | CL A COM | 3,575 | $542.0K | 0.2% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,345 | $206.0K | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 7,000 | $173.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,490 | $125.0K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,815 | $104.0K | <0.1% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 3,306 | $91.0K | <0.1% | – |
| ProShares Tr74347B557 | SP500 EX TECH | 606 | $47.0K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 683 | $40.0K | <0.1% | – |
| RHRH | COM | 107 | $35.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 500 | $33.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 1,002 | $25.0K | <0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 528 | $25.0K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 62 | $19.0K | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 3,250 | $19.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 171 | $18.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 430 | $11.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 185 | $11.0K | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 55 | $7.00K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 36 | $7.00K | <0.1% | History |
| MTBM&T Bank Corp | COM | 23 | $4.00K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 118 | $3.00K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 5 | $3.00K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 108 | $3.00K | <0.1% | History |
| MKSIMKS Inc | COM | 19 | $3.00K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 33 | $1.00K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 3 | $1.00K | <0.1% | History |