Atlantic Private Wealth, LLC Purchases in Q3 2024

Atlantic Private Wealth, LLC

  • $131 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
10.9K
+ 13.81%
$46.18 - $48.92 $503K - $533K
89.8K $4.36M
COIN
Coinbase Global, Inc.

Technology
3.23K
New
$147.09 - $265.15 $475K - $856K
3.23K $575K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
243
+ 0.22%
$58.03 - $65.37 $14.1K - $15.9K
109K $7.03M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
17.6K
+ 7.33%
$23.13 - $23.43 $407K - $412K
258K $6.03M
VXF
Vanguard Extended Market ETF

ETFs
70
+ 0.23%
$163.98 - $182.92 $11.5K - $12.8K
30.9K $5.62M
EW
Edwards Lifesciences Corp

Healthcare
5.91K
New
$59.7 - $93.78 $353K - $554K
5.91K $390K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
12.8K
+ 19.86%
$22.55 - $23.1 $288K - $295K
77.2K $1.78M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
8.74K
+ 8.47%
$22.2 - $23.71 $194K - $207K
112K $2.63M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
11.2K
+ 11.87%
$19.11 - $20.18 $214K - $226K
105K $2.11M
EMXF
Ishares Esg Advanced Msci Em E

ETFs
3.14K
+ 10.24%
$35.28 - $41.16 $111K - $129K
33.8K $1.37M
IJUL
Innovator Etfs Tr

ETFs
6.47K
New
$27.47 - $29.55 $178K - $191K
6.47K $190K
KJUL
Innovator U.S. Small Cap Power

Technology
5.52K
New
$27.38 - $29.23 $151K - $161K
5.52K $160K
EPD
Enterprise Products Partners L.P.

Energy
4.5K
New
$27.88 - $30.0 $125K - $135K
4.5K $130K
BX
Blackstone Inc.

Financial Services
750
New
$120.77 - $159.66 $90.6K - $120K
750 $114K
XJR
Ishares Tresg Screened S&P Sma

ETFs
1.1K
+ 6.86%
$37.45 - $42.19 $41.1K - $46.3K
17.1K $715K
NVDA
Nvidia Corp

Technology
855
+ 285.0%
$98.91 - $134.91 $84.6K - $115K
1.16K $140K
AAPL
Apple Inc.

Technology
200
+ 12.76%
$207.23 - $234.82 $41.4K - $47K
1.77K $411K
MSFT
Microsoft Corp

Technology
189
+ 94.97%
$395.15 - $467.56 $74.7K - $88.4K
388 $166K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
4K
New
$19.36 - $29.54 $77.4K - $118K
4K $77K
OKE
Oneok Inc

Energy
850
New
$78.62 - $95.27 $66.8K - $81K
850 $77K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
2.89K
New
$23.84 - $25.78 $68.8K - $74.4K
2.89K $73K
AVGO
Broadcom Inc.

Technology
425
New
$136.27 - $1745.86 $57.9K - $742K
425 $73K
V
Visa Inc.

Financial Services
250
New
$253.74 - $291.56 $63.4K - $72.9K
250 $68K
COST
Costco Wholesale Corp

Consumer Defensive
75
New
$801.83 - $917.05 $60.1K - $68.8K
75 $66K
AMZN
Amazon Com Inc

Consumer Cyclical
350
+ 1750.0%
$161.02 - $200.0 $56.4K - $70K
370 $68K
UBER
Uber Technologies, Inc

Technology
800
New
$58.48 - $77.47 $46.8K - $62K
800 $60K
LMT
Lockheed Martin Corp

Industrials
100
New
$460.3 - $584.56 $46K - $58.5K
100 $58K
IBM
International Business Machines Corp

Technology
250
New
$175.1 - $223.38 $43.8K - $55.8K
250 $55K
AMAT
Applied Materials Inc

Technology
275
New
$174.88 - $254.97 $48.1K - $70.1K
275 $55K
DPZ
Dominos Pizza Inc

Consumer Cyclical
125
New
$402.52 - $505.35 $50.3K - $63.2K
125 $53K
RY
Royal Bank Of Canada

Financial Services
410
New
$105.65 - $124.73 $43.3K - $51.1K
410 $51K
WMT
Walmart Inc.

Consumer Defensive
600
+ 400.0%
$66.91 - $81.4 $40.1K - $48.8K
750 $60K
JEPI
J P Morgan Exchange Traded Fd

ETFs
500
+ 7.64%
$54.98 - $59.51 $27.5K - $29.8K
7.04K $419K
TJX
Tjx Companies Inc

Consumer Cyclical
400
New
$107.93 - $120.23 $43.2K - $48.1K
400 $47K
MPLX
Mplx LP

Energy
1K
New
$40.44 - $45.07 $40.4K - $45.1K
1K $44K
ACGL
Arch Capital Group Ltd.

Financial Services
400
New
$94.47 - $114.25 $37.8K - $45.7K
400 $44K
JPM
Jpmorgan Chase & CO

Financial Services
200
New
$194.9 - $224.8 $39K - $45K
200 $42K
DE
Deere & CO

Industrials
100
New
$344.84 - $418.0 $34.5K - $41.8K
100 $41K
HD
Home Depot, Inc.

Consumer Cyclical
100
New
$333.64 - $405.2 $33.4K - $40.5K
100 $40K
GD
General Dynamics Corp

Industrials
126
+ 59.72%
$279.51 - $308.09 $35.2K - $38.8K
337 $101K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
140
+ 0.33%
$19.77 - $20.99 $2.77K - $2.94K
42.5K $885K
STZ
Constellation Brands, Inc.

Consumer Defensive
150
New
$236.42 - $259.82 $35.5K - $39K
150 $38K
CB
Chubb LTD

Financial Services
125
New
$252.51 - $292.2 $31.6K - $36.5K
125 $36K
HBAN
Huntington Bancshares Inc

Financial Services
2.5K
New
$12.84 - $15.15 $32.1K - $37.9K
2.5K $36K
PANW
Palo Alto Networks Inc

Technology
100
New
$294.18 - $368.01 $29.4K - $36.8K
100 $34K
ABT
Abbott Laboratories

Healthcare
300
New
$100.07 - $118.13 $30K - $35.4K
300 $34K
PEP
Pepsico Inc

Consumer Defensive
200
New
$161.9 - $179.3 $32.4K - $35.9K
200 $34K
GOOGL
Alphabet Inc.

Communication Services
200
New
$148.65 - $191.18 $29.7K - $38.2K
200 $33K
MKC
Mccormick & CO Inc

Consumer Defensive
400
New
$69.44 - $84.76 $27.8K - $33.9K
400 $32K
Activity Summary
Buys All Purchases 108 New Holdings 78 Increased Positions 30 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 4 Puts 0
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