Atlas Private Wealth Management Closed Holding Positions

Atlas Private Wealth Management

  • $227 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Comex Gold Trust
Q2 2021 Filed on Aug 05, 2021
8,300
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2021 Filed on Aug 05, 2021
3,365
$54.55 - $55.19 $184K - $186K
DG
Dollar General Corp

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
43
$197.15 - $220.2 $8.48K - $9.47K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
3,940
$5.04 - $6.39 $19.9K - $25.2K
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
100
$129.28 - $143.26 $12.9K - $14.3K
VLY
Valley National Bancorp

Financial Services
Q2 2021 Filed on Aug 05, 2021
556
$12.91 - $14.63 $7.18K - $8.13K
BFB
Brown Forman Corp Cl B
Q2 2021 Filed on Aug 05, 2021
195
N/A
MPC
Marathon Petroleum Corp

Energy
Q2 2021 Filed on Aug 05, 2021
633
$52.05 - $64.09 $32.9K - $40.6K
AIZ
Assurant, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
188
$142.3 - $163.45 $26.8K - $30.7K
ROL
Rollins Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
252
$32.8 - $37.75 $8.27K - $9.51K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2021 Filed on Aug 05, 2021
461
$58.6 - $62.81 $27K - $29K
FYC
First Trust Small Cap Growth A

ETFs
Q2 2021 Filed on Aug 05, 2021
300
$65.65 - $74.13 $19.7K - $22.2K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1
$302.26 - $351.85 $302 - $352
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 05, 2021
255
$68.48 - $84.39 $17.5K - $21.5K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
2,560
$5.77 - $7.09 $14.8K - $18.2K
XLK
Technology Sector Spdr

ETFs
Q2 2021 Filed on Aug 05, 2021
366
$131.31 - $147.82 $48.1K - $54.1K
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Aug 05, 2021
246
$131.8 - $144.06 $32.4K - $35.4K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2021 Filed on Aug 05, 2021
33
$59.19 - $63.65 $1.95K - $2.1K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2021 Filed on Aug 05, 2021
184
$58.35 - $61.95 $10.7K - $11.4K
ITA
Ishares Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
1,329
$102.24 - $112.9 $136K - $150K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
652
$211.85 - $232.89 $138K - $152K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
25
$323.54 - $391.45 $8.09K - $9.79K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
300
$109.8 - $121.92 $32.9K - $36.6K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2021 Filed on Aug 05, 2021
1,041
$40.12 - $45.73 $41.8K - $47.6K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
1,224
$53.21 - $53.69 $65.1K - $65.7K
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
600
$24.78 - $31.31 $14.9K - $18.8K
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
3,820
$52.51 - $56.24 $201K - $215K
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
888
$59.15 - $64.03 $52.5K - $56.9K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2021 Filed on Aug 05, 2021
1,325
$22.26 - $25.44 $29.5K - $33.7K
Nov Inc Com
Q2 2021 Filed on Aug 05, 2021
60
N/A
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
113
$93.28 - $104.38 $10.5K - $11.8K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2021 Filed on Aug 05, 2021
275
$109.97 - $125.18 $30.2K - $34.4K
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
232
$52.18 - $59.24 $12.1K - $13.7K
UTHR
United Therapeutics Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
278
$170.47 - $211.93 $47.4K - $58.9K
SKYW
Skywest Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
533
$42.75 - $55.93 $22.8K - $29.8K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
2,022
$13.62 - $14.19 $27.5K - $28.7K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
662
$49.88 - $53.52 $33K - $35.4K
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 05, 2021
151
$68.81 - $78.81 $10.4K - $11.9K
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
309
$96.28 - $103.74 $29.8K - $32.1K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
1,576
$10.37 - $13.46 $16.3K - $21.2K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
1
$77.63 - $85.55 $77.6 - $85.6
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
2,680
$57.63 - $58.63 $154K - $157K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on Apr 26, 2021
145
$128.44 - $137.43 $18.6K - $19.9K
BP
Bp PLC

Energy
Q1 2021 Filed on Apr 26, 2021
1,224
$20.75 - $26.96 $25.4K - $33K
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
32
$37.13 - $48.44 $1.19K - $1.55K
KEY
Keycorp

Financial Services
Q1 2021 Filed on Apr 26, 2021
176
$16.29 - $21.54 $2.87K - $3.79K
Fiat Chrysler Automobiles N V Shs
Q1 2021 Filed on Apr 26, 2021
2
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2021 Filed on Apr 26, 2021
500
$59.97 - $60.06 $30K - $30K
FEMB
First Tr ETF Emerging Markets

ETFs
Q1 2021 Filed on Apr 26, 2021
900
$33.85 - $38.17 $30.5K - $34.4K
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