Atlantic Private Wealth, LLC Purchases in Q1 2025

Atlantic Private Wealth, LLC

  • $126 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
28.5K
New
$120.29 - $134.6 $3.43M - $3.84M
28.5K $3.48M
IDEV
Ishares Core Msci Intl Develop

ETFs
11.8K
New
$63.77 - $71.36 $753K - $842K
11.8K $813K
GOOG
Alphabet Inc.

Communication Services
3.87K
+ 387.4%
$156.06 - $207.71 $605K - $805K
4.87K $761K
BALT
Innovator Etfs Tr
12.9K
New
$31.31 - $31.89 $404K - $412K
12.9K $405K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
16K
+ 38.49%
$22.11 - $22.43 $354K - $359K
57.6K $1.29M
IEMG
Ishares Inc

ETFs
5.9K
New
N/A
5.9K $316K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
8.6K
+ 16.24%
$19.55 - $20.33 $168K - $175K
61.5K $1.25M
KJUL
Innovator U.S. Small Cap Power

Technology
7.45K
+ 135.0%
$27.83 - $30.18 $207K - $225K
13K $362K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
869
New
$211.47 - $267.17 $184K - $232K
869 $183K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.91K
New
$87.68 - $94.52 $168K - $181K
1.91K $179K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
250
New
$442.66 - $534.52 $111K - $134K
250 $133K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
25
+ 0.06%
$63.91 - $70.19 $1.6K - $1.75K
42K $2.83M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
4.17K
+ 3.33%
$22.77 - $22.94 $94.9K - $95.6K
129K $2.97M
VB
Vanguard Small Cap ETF

ETFs
507
+ 956.6%
$217.89 - $252.64 $110K - $128K
560 $124K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
3.39K
New
$32.13 - $33.82 $109K - $115K
3.39K $109K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
206
+ 38.58%
$507.05 - $563.67 $104K - $116K
740 $380K
PNQI
Invesco Nasdaq Internet ETF

ETFs
2K
New
$43.72 - $51.15 $87.4K - $102K
2K $88K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
11
+ 0.01%
$45.92 - $47.58 $505 - $523
84.2K $4M
HD
Home Depot, Inc.

Consumer Cyclical
215
+ 215.0%
$347.25 - $424.87 $74.7K - $91.3K
315 $115K
PJUN
Innovator U.S. Equity Power Bu

ETFs
2K
New
$36.56 - $38.35 $73.1K - $76.7K
2K $74K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.11K
New
$65.27 - $71.18 $72.7K - $79.3K
1.11K $73K
QQQ
Invesco Qqq Trust, Series 1

ETFs
120
+ 3000.0%
$468.34 - $539.52 $56.2K - $64.7K
124 $58K
RWL
Invesco Exchange Traded Fd Tr

ETFs
528
New
$96.9 - $104.39 $51.2K - $55.1K
528 $52K
VO
Vanguard Mid Cap ETF

ETFs
155
New
$251.87 - $277.95 $39K - $43.1K
155 $40K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
16
+ 0.05%
$36.46 - $39.46 $583 - $631
33.9K $1.29M
RPG
Invesco Exchange Traded Fd Tr

ETFs
888
New
$37.33 - $45.03 $33.1K - $40K
888 $33K
D
Dominion Energy, Inc

Utilities
500
+ 166.67%
$52.85 - $57.43 $26.4K - $28.7K
800 $44K
INTC
Intel Corp

Technology
582
+ 23.19%
$19.1 - $27.39 $11.1K - $15.9K
3.09K $70K
XLK
Technology Sector Spdr

ETFs
203
+ 25.09%
$206.38 - $242.18 $41.9K - $49.2K
1.01K $208K
AWK
American Water Works Company, Inc.

Utilities
4
+ 0.62%
$121.01 - $149.31 $484 - $597
648 $95K
PLTR
Palantir Technologies Inc.

Technology
71
+ 24.23%
$64.98 - $124.62 $4.61K - $8.85K
364 $30K
VT
Vanguard Total World Stk Index

ETFs
80
+ 6.45%
$115.08 - $123.97 $9.21K - $9.92K
1.32K $153K
BAC
Bank Of America Corp

Financial Services
166
New
$39.61 - $47.74 $6.58K - $7.92K
166 $6K
WEC
Wec Energy Group, Inc.

Utilities
2
+ 0.71%
$92.12 - $108.98 $184 - $218
284 $30K
GD
General Dynamics Corp

Industrials
1
+ 0.3%
$241.94 - $272.58 $242 - $273
339 $92K
PEP
Pepsico Inc

Consumer Defensive
25
+ 9.09%
$142.64 - $156.42 $3.57K - $3.91K
300 $44K
TKR
Timken CO

Industrials
2
+ 0.38%
$69.85 - $83.79 $140 - $168
531 $38K
PBF
Pbf Energy Inc.

Energy
1
+ 0.89%
$18.97 - $31.31 $19 - $31.3
113 $2K
SPMD
Spdr Portfolio

ETFs
1
+ 1.12%
$50.21 - $57.73 $50.2 - $57.7
90 $4K
TD
Toronto Dominion Bank

Financial Services
8
New
$53.12 - $61.15 $425 - $489
8 $0
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.75%
N/A
267 $48K
I Shares Trust Ibonds (1 5 Year Treasury Ladder Etf)
49.3K
New
N/A
49.3K $0
Spire Global Inc Class
1.75K
New
N/A
1.75K $0
Labcorp Holdings Inc
156
New
N/A
156 $0
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
30
New
$18.53 - $29.07 $556 - $872
30 $0
OPEN
Opendoor Technologies Inc.

Real Estate
13
New
$1.02 - $1.72 $13.3 - $22.4
13 $0
Oatly Group Ab Spon
8
New
N/A
8 $0
Innovator Etfs Trust (Grwt100 Pwr Bf)
2.08K
New
N/A
2.08K $0
Innovator Etfs Trust (Equity Def Protn)
27.7K
New
N/A
27.7K $0
Activity Summary
Buys All Purchases 78 New Holdings 32 Increased Positions 46 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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