Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 111
- +6 vs. Q2 2023
- Portfolio value
- $99.0M
- +$685.0K (+0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIRDSmartbird, Inc. | COM CL A | 940 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7 | $746 | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 637 | $571 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $494 | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 8 | $482 | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 15 | $429 | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10 | $274 | <0.1% | −740−98.7% | Reduced | History |
| DCHDauch Corp | COM | 19 | $138 | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1 | $119 | <0.1% | 00.0% | Unchanged | History |
| RADNew Rite Aid, LLC | COM | 100 | $45 | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 13 | $34 | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $16.0K | – |
| iShares Tr464287950 | PUT | $4.20K | – |
Sold out since Q2 2023 (11)
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 |
|---|---|---|---|---|---|
| Adecco Group AGH00392318 | Com | 16,447 | $537.4K | 0.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,714 | $232.3K | 0.2% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,384 | $196.1K | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,075 | $62.1K | 0.1% | – |
| Nestle SA ADR641069406 | COM | 500 | $60.1K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 605 | $54.3K | 0.1% | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 1,750 | $45.3K | <0.1% | – |
| iShares Core MSCI WorldG4954M409 | ETF | 352 | $29.7K | <0.1% | – |
| Devonshire REIT II25199D711 | Com | 313 | $3.13K | <0.1% | – |
| OKYOOKYO Pharma Ltd | Com | 24,615 | $429 | <0.1% | History |
| Sims Ltd Spons ADR829160100 | Stock | 4 | $42 | <0.1% | – |