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.
- Positions
- 194
- +14 vs. Q3 2024
- Portfolio value
- $132.8M
- +$746.1K (+0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TKRTimken Co | COM | 529 | $37.8K | <0.1% | +3+0.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 400 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 200 | $36.4K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 324 | $35.7K | <0.1% | +120+58.8% | Added | – |
| BABoeing Co | Stock | 200 | $35.4K | <0.1% | +100+100.0% | Added | History |
| CMICummins Inc | Stock | 100 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 207 | $34.6K | <0.1% | +101+95.3% | Added | History |
| CBChubb Ltd | Stock | 125 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 102 | $34.1K | <0.1% | +2+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 300 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 150 | $33.1K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 125 | $31.7K | <0.1% | +125 | New | History |
| TFCTruist Financial Corp | COM | 715 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,241 | $31.0K | <0.1% | +50+4.2% | Added | – |
| MKCMcCormick & Co Inc | Stock | 400 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 200 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 1,156 | $30.0K | <0.1% | +1,156 | New | – |
| NSCNorfolk Southern Corp | Stock | 125 | $29.3K | <0.1% | +125 | New | History |
| CVXChevron Corp | Stock | 200 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 500 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| TGITriumph Group Inc | COM | 1,500 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 250 | $27.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 143 | $27.3K | <0.1% | +1+0.7% | Added | – |
| ILMNIllumina, Inc. | COM | 200 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,000 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 282 | $26.5K | <0.1% | +3+1.1% | Added | History |
| MMM3M Co | Stock | 200 | $25.8K | <0.1% | +50+33.3% | Added | History |
| VMCVulcan Materials CO | COM | 100 | $25.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 100 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 200 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 100 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 300 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 250 | $22.3K | <0.1% | +250 | New | History |
| AMEAmetek Inc | COM | 123 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 293 | $22.2K | <0.1% | +293 | New | History |
| ASMLASML Holding NV | ADR | 32 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 450 | $21.4K | <0.1% | +450 | New | History |
| ADIAnalog Devices Inc | Stock | 100 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 525 | $21.0K | <0.1% | +125+31.3% | Added | History |
| UHALU-Haul Holding Co | COM | 300 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| BFSSaul Centers, Inc. | COM | 500 | $19.4K | <0.1% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 600 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 267 | $18.4K | <0.1% | +2+0.8% | Added | – |
| SBUXStarbucks Corp | Stock | 200 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 450 | $18.1K | <0.1% | +450 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 64 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 150 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 100 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 715 | $16.3K | <0.1% | +715 | New | History |
| DDominion Energy, Inc | Stock | 300 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 2,339 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 500 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 200 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 125 | $12.3K | <0.1% | +125 | New | History |
| KKellanova | Stock | 150 | $12.1K | <0.1% | +150 | New | History |
| CLNNClene Inc. | COM NEW | 2,205 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 200 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 1,000 | $11.3K | <0.1% | +1,000 | New | History |
| ARVNArvinas, Inc. | COM | 577 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95 | $10.9K | <0.1% | −144−60.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 200 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 75 | $8.75K | <0.1% | +75 | New | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 1,228 | $8.21K | <0.1% | +1,228 | New | History |
| MDTMedtronic plc | Stock | 100 | $7.99K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 122 | $7.74K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 82 | $7.20K | <0.1% | +1+1.2% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 101 | $7.17K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 159 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 100 | $6.38K | <0.1% | +100 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 216 | $5.98K | <0.1% | +3+1.4% | AddedConverted for a 3-for-1 split | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 129 | $5.78K | <0.1% | +2+1.6% | Added | – |
| MRNAModerna, Inc. | Stock | 136 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 175 | $5.62K | <0.1% | +175 | New | History |
| CAGConagra Brands Inc. | Stock | 200 | $5.55K | <0.1% | +200 | New | History |
| MORNMorningstar, Inc. | COM | 16 | $5.39K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 482 | $5.19K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 26 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 89 | $4.89K | <0.1% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 360 | $4.05K | <0.1% | +360 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47 | $3.83K | <0.1% | +1+2.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35 | $3.70K | <0.1% | +1+2.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 25 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4 | $3.09K | <0.1% | +4 | New | History |
| PBFPBF Energy Inc. | CL A | 112 | $2.96K | <0.1% | +2+1.8% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 58 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4 | $2.04K | <0.1% | 00.0% | Unchanged | – |
| CRICarters Inc | COM | 29 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1.29K | <0.1% | +5+250.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13 | $1.25K | <0.1% | +1+8.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 36 | $1.13K | <0.1% | +1+2.9% | Added | – |
| SGMOQSangamo Therapeutics, Inc | COM | 1,000 | $1.02K | <0.1% | −1,500−60.0% | Reduced | 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 | $11.1K | – |
| iShares Tr464287950 | PUT | $2.01K | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 174,333 | $4.18M | 3.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875 | $54.5K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 410 | $51.1K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15 | $704 | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 30 | $615 | <0.1% | History |
| TDToronto Dominion Bank | Stock | 8 | $506 | <0.1% | History |
| BACBank of America Corp | Stock | 10 | $397 | <0.1% | History |
| OTLYOatly Group AB | SPONSORED ADS | 187 | $159 | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1 | $122 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 13 | $26 | <0.1% | History |