Atlantic Private Wealth, LLC Purchases in Q2 2025

Atlantic Private Wealth, LLC

  • $140 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
29
New
$96.91 - $113.0 $2.81K - $3.28K
29 $3K
IXUS
Ishares Tr

ETFs
48
New
$62.37 - $77.63 $2.99K - $3.73K
48 $3K
SHOP
Shopify Inc.

Technology
34
New
$76.89 - $115.35 $2.61K - $3.92K
34 $3K
GE
General Electric CO

Industrials
9
New
$166.81 - $257.39 $1.5K - $2.32K
9 $2K
VRSN
Verisign Inc

Technology
8
New
$234.49 - $288.8 $1.88K - $2.31K
8 $2K
JBL
Jabil Inc

Technology
10
New
$116.88 - $218.1 $1.17K - $2.18K
10 $2K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
8
New
$224.16 - $285.86 $1.79K - $2.29K
8 $2K
SNOW
Snowflake Inc.

Technology
10
New
$130.53 - $223.77 $1.31K - $2.24K
10 $2K
PM
Philip Morris International Inc.

Consumer Defensive
14
New
$149.23 - $184.95 $2.09K - $2.59K
14 $2K
APH
Amphenol Corp

Technology
28
New
$59.09 - $98.75 $1.65K - $2.77K
28 $2K
APP
App Lovin Corp

Technology
8
New
$219.37 - $417.89 $1.75K - $3.34K
8 $2K
BTI
British American Tobacco P.L.C.

Consumer Defensive
48
New
$39.43 - $49.34 $1.89K - $2.37K
48 $2K
SAN
Banco Santander, S.A.

Financial Services
265
New
$5.72 - $8.32 $1.52K - $2.2K
265 $2K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
17
New
$99.37 - $134.05 $1.69K - $2.28K
17 $1K
CVNA
Carvana Co.

Consumer Cyclical
4
New
$162.57 - $345.64 $650 - $1.38K
4 $1K
NRG
Nrg Energy, Inc.

Utilities
9
New
$83.61 - $162.67 $752 - $1.46K
9 $1K
VST
Vistra Corp.

Utilities
10
New
$98.07 - $195.04 $981 - $1.95K
10 $1K
FOXA
Fox Corp

Communication Services
29
New
$47.21 - $57.04 $1.37K - $1.65K
29 $1K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
21
New
$51.16 - $62.02 $1.07K - $1.3K
21 $1K
HWM
Howmet Aerospace Inc.

Industrials
9
New
$112.33 - $186.13 $1.01K - $1.68K
9 $1K
UNM
Unum Group

Financial Services
23
New
$70.48 - $82.91 $1.62K - $1.91K
23 $1K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1
+ 0.46%
$22.92 - $28.05 $22.9 - $28.1
217 $6K
Circle Internet
105
New
N/A
105 $0
JOBY
Joby Aviation, Inc.

Industrials
30
New
$5.33 - $10.55 $160 - $317
30 $0
Fidelity Wise Origin (Bitcoin Fund)
378
+ 45.93%
N/A
1.2K $0
Spire Global Inc Class A Common Stock
250
+ 14.29%
N/A
2K $0
PFF
Ishares Trust Ishares Pfd And

ETFs
1
+ 2.78%
$29.0 - $30.68 $29 - $30.7
37 $1K
Ea Series Trust (Alpha Architect 1 3 Month Box Etf)
384
+ 31.37%
N/A
1.61K $0
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1
+ 0.78%
$35.35 - $42.68 $35.4 - $42.7
130 $5K
Ge Vernova Inc Com
8
New
N/A
8 $0
PBF
Pbf Energy Inc.

Energy
2
+ 1.77%
$14.37 - $24.39 $28.7 - $48.8
115 $2K
Natwest Group PLC
129
New
N/A
129 $0
I Shares Ibonds Dec 2034 Te Tr ETF
98.4K
+ 126.63%
N/A
176K $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1
+ 2.13%
$82.21 - $83.12 $82.2 - $83.1
48 $3K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1
+ 1.2%
$83.97 - $92.85 $84 - $92.9
84 $7K
Innovator Etfs Trust (Equity Defined Protn ETF 1 Yr June)
5.79K
New
N/A
5.79K $0
Innovator Etfs Trust (Equity Defined Protn ETF 1 Yr April)
25.5K
New
N/A
25.5K $0
Innovator Etfs Trust (Equity Def Protn)
2.23K
+ 8.06%
N/A
29.9K $0
Digitalbridge Group
1
+ 0.1%
N/A
1K $0
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
23
+ 9.2%
$483.48 - $539.8 $11.1K - $12.4K
273 $132K
WEC
Wec Energy Group, Inc.

Utilities
3
+ 1.06%
$102.24 - $109.76 $307 - $329
287 $29K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
3
+ 0.08%
$68.13 - $74.77 $204 - $224
3.54K $257K
Activity Summary
Buys All Purchases 93 New Holdings 44 Increased Positions 49 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 3 Puts 1
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