Atlantic Private Wealth, LLC
- SEC CIK
- 0001893143
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 180
- +74 vs. Q2 2024
- Portfolio value
- $132.0M
- +$9.23M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 13 | $26 | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1 | $122 | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 187 | $159 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2 | $307 | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10 | $397 | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 8 | $506 | <0.1% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $615 | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $704 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35 | $1.17K | <0.1% | +35 | New | – |
| MRKMerck & Co., Inc. | Stock | 12 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| CRICarters Inc | COM | 29 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4 | $1.95K | <0.1% | +4 | New | – |
| SGMOQSangamo Therapeutics, Inc | COM | 2,500 | $2.17K | <0.1% | +2,500 | New | History |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 25 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 110 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46 | $3.84K | <0.1% | +46 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34 | $3.85K | <0.1% | +34 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $4.73K | <0.1% | +26 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 89 | $4.87K | <0.1% | 00.0% | Unchanged | – |
| MORNMorningstar, Inc. | COM | 16 | $5.11K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 482 | $5.16K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 127 | $5.82K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 71 | $5.95K | <0.1% | 00.0% | Unchanged | – |
| RDDTReddit, Inc. | Stock | 100 | $6.59K | <0.1% | +100 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $7.61K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $7.92K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 81 | $7.97K | <0.1% | +81 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $8.67K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 100 | $9.00K | <0.1% | +100 | New | History |
| MRNAModerna, Inc. | Stock | 136 | $9.09K | <0.1% | +136 | New | History |
| CLNNClene Inc. | COM NEW | 2,205 | $10.1K | <0.1% | +2,205 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 200 | $12.6K | <0.1% | +200 | New | History |
| ARVNArvinas, Inc. | COM | 577 | $14.2K | <0.1% | +577 | New | History |
| BABoeing Co | Stock | 100 | $15.2K | <0.1% | +100 | New | History |
| MCHPMicrochip Technology Inc | Stock | 200 | $16.1K | <0.1% | +200 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 150 | $16.3K | <0.1% | +150 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 200 | $16.9K | <0.1% | +200 | New | History |
| CSXCSX Corp | Stock | 500 | $17.3K | <0.1% | +500 | New | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 600 | $17.3K | <0.1% | +600 | New | History |
| DDominion Energy, Inc | Stock | 300 | $17.3K | <0.1% | +300 | New | History |
| KHCKraft Heinz Co | Stock | 500 | $17.6K | <0.1% | +500 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 265 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 400 | $18.0K | <0.1% | +400 | New | History |
| PGProcter & Gamble Co | Stock | 106 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| TGITriumph Group Inc | COM | 1,500 | $19.3K | <0.1% | +1,500 | New | History |
| SBUXStarbucks Corp | Stock | 200 | $19.5K | <0.1% | +200 | New | History |
| MMM3M Co | Stock | 150 | $20.5K | <0.1% | +150 | New | History |
| BFSSaul Centers, Inc. | COM | 500 | $21.0K | <0.1% | +500 | New | History |
| AMEAmetek Inc | COM | 123 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 204 | $22.2K | <0.1% | +204 | New | – |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 100 | $23.0K | <0.1% | +100 | New | History |
| UHALU-Haul Holding Co | COM | 300 | $23.2K | <0.1% | +300 | New | History |
| SYYSysco Corp | Stock | 300 | $23.4K | <0.1% | +300 | New | History |
| DISWalt Disney Co | Stock | 250 | $24.0K | <0.1% | +250 | New | History |
| RTXRTX Corp | Stock | 200 | $24.2K | <0.1% | +200 | New | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $24.8K | <0.1% | +50 | New | History |
| VMCVulcan Materials CO | COM | 100 | $25.0K | <0.1% | +100 | New | History |
| ECLEcolab Inc. | Stock | 100 | $25.5K | <0.1% | +100 | New | History |
| ILMNIllumina, Inc. | COM | 200 | $26.1K | <0.1% | +200 | New | History |
| ASMLASML Holding NV | ADR | 32 | $26.3K | <0.1% | +1+3.2% | Added | History |
| INTCIntel Corp | Stock | 1,128 | $26.5K | <0.1% | +1,128 | New | History |
| WECWec Energy Group, Inc. | Stock | 279 | $26.9K | <0.1% | +2+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $27.2K | <0.1% | +500 | New | – |
| CRMSalesforce, Inc. | Stock | 100 | $27.4K | <0.1% | +100 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $27.5K | <0.1% | +500 | New | – |
| DHRDanaher Corp | Stock | 100 | $27.8K | <0.1% | +100 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 239 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 142 | $28.1K | <0.1% | −265−65.1% | Reduced | – |
| PFEPfizer Inc | Stock | 1,000 | $28.9K | <0.1% | +1,000 | New | History |
| CVXChevron Corp | Stock | 200 | $29.5K | <0.1% | +200 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,191 | $30.1K | <0.1% | +182+18.0% | Added | – |
| ROSTRoss Stores, Inc. | COM | 200 | $30.1K | <0.1% | +200 | New | History |
| TFCTruist Financial Corp | COM | 715 | $30.6K | <0.1% | +700+4,666.7% | Added | History |
| CMICummins Inc | Stock | 100 | $32.4K | <0.1% | +100 | New | History |
| MKCMcCormick & Co Inc | Stock | 400 | $32.9K | <0.1% | +400 | New | History |
| GOOGLAlphabet Inc. | Stock | 200 | $33.2K | <0.1% | +200 | New | History |
| PEPPepsiCo Inc | Stock | 200 | $34.0K | <0.1% | +200 | New | History |
| PANWPalo Alto Networks Inc | Stock | 100 | $34.2K | <0.1% | +100 | New | History |
| ABTAbbott Laboratories | Stock | 300 | $34.2K | <0.1% | +300 | New | History |
| CBChubb Ltd | Stock | 125 | $36.0K | <0.1% | +125 | New | History |
| HBANHuntington Bancshares Inc | COM | 2,500 | $36.8K | <0.1% | +2,500 | New | History |
| STZConstellation Brands, Inc. | Stock | 150 | $38.7K | <0.1% | +150 | New | History |
| HDHome Depot, Inc. | Stock | 100 | $40.5K | <0.1% | +100 | New | History |
| DEDeere & Co | Stock | 100 | $41.7K | <0.1% | +100 | New | History |
| JPMJPMorgan Chase & Co | Stock | 200 | $42.2K | <0.1% | +200 | New | History |
| TKRTimken Co | COM | 526 | $44.4K | <0.1% | +1+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 1,000 | $44.5K | <0.1% | +1,000 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 400 | $44.8K | <0.1% | +400 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 138 | $45.4K | <0.1% | −1−0.7% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 823 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 400 | $47.0K | <0.1% | +400 | New | History |
| RYRoyal Bank of Canada | Stock | 410 | $51.1K | <0.1% | +410 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 263 | $52.1K | <0.1% | −34−11.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 923 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| DPZDominos Pizza Inc | COM | 125 | $53.8K | <0.1% | +125 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875 | $54.5K | <0.1% | 00.0% | Unchanged | – |
Options (7)
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 |
|---|---|---|---|
| Vanguard Index FDS922908909 | CALL | – | $79.4K |
| Tesla Inc88160R901 | CALL | – | $35.5K |
| Ief 210618C00115000464287900 | CALL | – | $33.9K |
| Alphabet Inc02079K907 | CALL | – | $3.60K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $2.24K | – |
| Alphabet Inc02079K957 | PUT | $1.43K | – |
| iShares Tr464287950 | PUT | $588 | – |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.