News + Filings Holdings
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ATLAS CAPITAL ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 0 | -3 | 0 | -1,396,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASMLF | Common | 0 | -1,285 | 0 | -871,252,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Futu Holdings Ltd
| FHL | Common | 0 | -4,615 | 0 | -239,287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICA MOVIL SAB DE CV/
| AMX | ADR | 0 | -9,204 | 0 | -193,744,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co
| MBT | SPONSORED ADR | 0 | -32,542 | 0 | -178,981,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 0 | -1,732 | 0 | -177,997,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DBS GROUP HOLDINGS LTD /FI
| DBSDY | Common Stock | 0 | -1,610 | 0 | -159,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 0 | -1,853 | 0 | -140,957,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RYF | Common | 0 | -2,679 | 0 | -135,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 0 | -301 | 0 | -117,778,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOFTBANK GROUP CORP.
| SFTBF | Stock | 0 | -3,000 | 0 | -117,116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ESSILOR INTERNATIONAL /FI
| ESLOF | COM | 0 | -645 | 0 | -116,115,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 0 | -1,575 | 0 | -98,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC/PL | Preferred | 0 | -15,000 | 0 | -79,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Luckin Coffee Inc.
| LK | Common | 0 | -2,119 | 0 | -58,293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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H World Group Ltd
| HTHT | COM | 0 | -1,095 | 0 | -53,633,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autohome Inc.
| ATHM | COM | 0 | -1,599 | 0 | -53,518,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALMONT INDUSTRIES INC
| VMI | Common | 0 | -121 | 0 | -38,632,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED BREWERIES CO INC
| CCU | PFD | 0 | -2,376 | 0 | -37,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LUKOIL OIL CO /FI
| LUKOY | ADR | 0 | -5,237 | 0 | -36,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO ACTIVELY MANAGED ETF
| PHDG | Common | 0 | -1,100 | 0 | -36,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 0 | -733 | 0 | -35,301,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MXB | CL A | 0 | -62 | 0 | -34,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -151 | 0 | -33,617,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PPL Corp
| PPL | Common | 0 | -979 | 0 | -27,206,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Gaming & Leisure Properties, Inc.
| GLPI | COM | 0 | -512 | 0 | -26,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLIN Corp
| OLN | Common | 0 | -419 | 0 | -23,254,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC/PM | PFD | 0 | -4,325 | 0 | -23,095,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLUOR CORP
| FLR | Common | 0 | -739 | 0 | -22,842,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VISTEON CORP
| VC | Common | 0 | -144 | 0 | -22,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Star Bulk Carriers Corp.
| SBLK | Common | 0 | -933 | 0 | -19,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 0 | -211 | 0 | -19,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN FINANCIAL GROUP INC
| AFG | Common | 0 | -159 | 0 | -19,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIM Integrated Shipping Services Ltd.
| ZIM | SHS | 0 | -732 | 0 | -17,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 0 | -1,443 | 0 | -15,930,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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