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Livermore
Livermore
ZHEN

Atlantic Private Wealth, LLC

SEC CIK
0001893143
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
194
+14 vs. Q3 2024
Portfolio value
$132.8M
+$746.1K (+0.6%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Atlantic Private Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SGMOQSangamo Therapeutics, IncCOM1,000$1.02K<0.1%−1,500−60.0%ReducedHistory
iShares Tr464288687PFD AND INCM SEC36$1.13K<0.1%+1+2.9%Added–
MRKMerck & Co., Inc.Stock13$1.25K<0.1%+1+8.3%AddedHistory
TTWOTake Two Interactive Software IncCOM7$1.29K<0.1%+5+250.0%AddedHistory
CRICarters IncCOM29$1.57K<0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF4$2.04K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM58$2.38K<0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A112$2.96K<0.1%+2+1.8%AddedHistory
LLYEli Lilly & CoStock4$3.09K<0.1%+4NewHistory
UPSUnited Parcel Service IncStock25$3.21K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF35$3.70K<0.1%+1+2.9%Added–
iShares Tr4642874571 3 YR TREAS BD47$3.83K<0.1%+1+2.2%Added–
RKTRocket Companies, Inc.Stock360$4.05K<0.1%+360NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF89$4.89K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock26$4.93K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock482$5.19K<0.1%00.0%UnchangedHistory
MORNMorningstar, Inc.COM16$5.39K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock200$5.55K<0.1%+200NewHistory
KDPKeurig Dr Pepper Inc.COM175$5.62K<0.1%+175NewHistory
MRNAModerna, Inc.Stock136$5.66K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF129$5.78K<0.1%+2+1.6%Added–
Schwab U.S. Mid-Cap ETF808524508ETF216$5.98K<0.1%+3+1.4%AddedConverted for a 3-for-1 split–
GISGeneral Mills IncStock100$6.38K<0.1%+100NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF159$7.00K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF101$7.17K<0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF82$7.20K<0.1%+1+1.2%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF122$7.74K<0.1%00.0%Unchanged–
MDTMedtronic plcStock100$7.99K<0.1%00.0%UnchangedHistory
EHIWestern Asset Global High Income Fund Inc.COM1,228$8.21K<0.1%+1,228NewHistory
NUENucor CorpCOM75$8.75K<0.1%+75NewHistory
CVSCVS Health CorpStock200$8.98K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF95$10.9K<0.1%−144−60.3%Reduced–
ARVNArvinas, Inc.COM577$11.1K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW1,000$11.3K<0.1%+1,000NewHistory
MCHPMicrochip Technology IncStock200$11.5K<0.1%00.0%UnchangedHistory
CLNNClene Inc.COM NEW2,205$11.7K<0.1%00.0%UnchangedHistory
KKellanovaStock150$12.1K<0.1%+150NewHistory
STTState Street CorpCOM125$12.3K<0.1%+125NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF53$12.7K<0.1%00.0%Unchanged–
NEENextera Energy IncStock200$14.3K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock500$15.4K<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock2,339$15.6K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock300$16.2K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock715$16.3K<0.1%+715NewHistory
RDDTReddit, Inc.Stock100$16.3K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock150$17.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF64$17.3K<0.1%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM450$18.1K<0.1%+450NewHistory
SBUXStarbucks CorpStock200$18.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF267$18.4K<0.1%+2+0.8%Added–
APLSApellis Pharmaceuticals, Inc.COM600$19.1K<0.1%00.0%UnchangedHistory
BFSSaul Centers, Inc.COM500$19.4K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM300$20.7K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock525$21.0K<0.1%+125+31.3%AddedHistory
ADIAnalog Devices IncStock100$21.2K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM450$21.4K<0.1%+450NewHistory
ASMLASML Holding NVADR32$21.9K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock293$22.2K<0.1%+293NewHistory
AMEAmetek IncCOM123$22.2K<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM250$22.3K<0.1%+250NewHistory
SYYSysco CorpStock300$22.9K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock100$23.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock200$23.1K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock100$23.4K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500500$25.1K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM100$25.7K<0.1%00.0%UnchangedHistory
MMM3M CoStock200$25.8K<0.1%+50+33.3%AddedHistory
WECWec Energy Group, Inc.Stock282$26.5K<0.1%+3+1.1%AddedHistory
PFEPfizer IncStock1,000$26.5K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM200$26.7K<0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF143$27.3K<0.1%+1+0.7%Added–
DISWalt Disney CoStock250$27.8K<0.1%00.0%UnchangedHistory
TGITriumph Group IncCOM1,500$28.0K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$28.2K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock50$28.6K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock200$29.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock125$29.3K<0.1%+125NewHistory
Innovator ETFs Trust45782C623EMERGING MKT PWR1,156$30.0K<0.1%+1,156New–
ROSTRoss Stores, Inc.COM200$30.3K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock400$30.5K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,241$31.0K<0.1%+50+4.2%Added–
TFCTruist Financial CorpCOM715$31.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock125$31.7K<0.1%+125NewHistory
STZConstellation Brands, Inc.Stock150$33.1K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock300$33.9K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock102$34.1K<0.1%+2+2.0%AddedHistory
CBChubb LtdStock125$34.5K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock207$34.6K<0.1%+101+95.3%AddedHistory
CMICummins IncStock100$34.9K<0.1%00.0%UnchangedHistory
BABoeing CoStock200$35.4K<0.1%+100+100.0%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-3324$35.7K<0.1%+120+58.8%Added–
PANWPalo Alto Networks IncStock200$36.4K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
ACGLArch Capital Group Ltd.Stock400$36.9K<0.1%00.0%UnchangedHistory
TKRTimken CoCOM529$37.8K<0.1%+3+0.6%AddedHistory
GOOGLAlphabet Inc.Stock200$37.9K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock100$38.9K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM2,500$40.7K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock275$41.8K<0.1%+75+37.5%AddedHistory
DEDeere & CoStock100$42.4K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock275$44.7K<0.1%00.0%UnchangedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atlantic Private Wealth, LLC in Q4 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$11.1K–
iShares Tr464287950PUT$2.01K–

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Atlantic Private Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS174,333$4.18M3.2%–
iShares Core S&P Mid-Cap ETF464287507ETF875$54.5K<0.1%–
RYRoyal Bank of CanadaStock410$51.1K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT15$704<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS30$615<0.1%History
TDToronto Dominion BankStock8$506<0.1%History
BACBank of America CorpStock10$397<0.1%History
OTLYOatly Group ABSPONSORED ADS187$159<0.1%History
XOMExxonMobil Holdings CorpCOM1$122<0.1%History
OPENOpendoor Technologies Inc.COM13$26<0.1%History