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Atlantic Private Wealth, LLC

Q4 2024 Holdings

Filed 2025-02-11 | 196 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Starbucks Corp Com(SBUX)Com855244109$18.3K2000.0%
Spdr Portfolio S&P (500 Etf)(SPYM)ETF78464A854$18.4K2670.0%
Apellis(APLS)Com03753U106$19.1K6000.0%
Saul Centers Inc(BFS)Com804395101$19.4K5000.0%
U Haul Holding Company Common Stock(UHAL)Com023586100$20.7K3000.0%
Verizon(VZ)Com92343V104$21.0K5250.0%
Analog Devices Inc(ADI)Com032654105$21.2K1000.0%
Corning Inc(GLW)Com219350105$21.4K4500.0%
Asml Holding NV(ASML)ComN07059210$21.9K320.0%
Palantir(PLTR)Com69608A108$22.2K2930.0%
Ametek Inc Com(AME)Com031100100$22.2K1230.0%
Ameren Corp Com(AEE)Com023608102$22.3K2500.0%
Sysco Corp(SYY)Com871829107$22.9K3000.0%
Danaher Corporation(DHR)Com235851102$23.0K1000.0%
Raytheon(RTX)Com75513E101$23.1K2000.0%
Ecolab Inc(ECL)Com278865100$23.4K1000.0%
First TR Exchange Traded FD IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)ETF33739Q705$25.1K5000.0%
Vulcan Materials Co (holding Co)(VMC)Com929160109$25.7K1000.0%
3M Co(MMM)Com88579Y101$25.8K2000.0%
Wec Energy Group Inc(WEC)Com92939U106$26.5K2820.0%
Pfizer Inc(PFE)Com717081103$26.5K1,0000.0%
Illumina Inc Com(ILMN)Com452327109$26.7K2000.0%
iShares S&P 500 (value Etf)(IVE)ETF464287408$27.3K1430.0%
Disney Walt Co Com(DIS)Com254687106$27.8K2500.0%
Triumph Group Inc New(TG7)Com896818101$28.0K1,5000.0%
J P Morgan Exchange-Traded FD TR J P Morgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$28.2K5000.0%
Goldman Sachs Group Inc(GS)Com38141G104$28.6K500.0%
Chevron Corp.(CVX)Com166764100$29.0K2000.0%
Norfolk Southn Corp(NSC)Com655844108$29.3K1250.0%
Innovator Etfs Trust (emerging MKT PWR)(EOCT)ETF45782C623$30.0K1,1560.0%
Ross Stores Inc(ROST)Com778296103$30.3K2000.0%
McCormick & Co Inc Non-Voting(MKC)Com579780206$30.5K4000.0%
Vanguard Total World Stock Index ETF(VT)ETF922042742$31.0K1,2410.0%
Truist Finl Corp Com(TFC)Com89832Q109$31.0K7150.0%
Illinois Tool Works(ITW)Com452308109$31.7K1250.0%
Constellation Brands Inc CL A(STZ)Com21036P108$33.2K1500.0%
Abbott Laboratories(ABT)Com002824100$33.9K3000.0%
Salesforce.Com Inc(CRM)Com79466L302$34.1K1020.0%
Chubb LTD Com(CB)ComH1467J104$34.5K1250.0%
Procter & Gamble(PG)Com742718109$34.6K2070.0%
Cummins Inc(CMI)Com231021106$34.9K1000.0%
Boeing Co Com(BA)Com097023105$35.4K2000.0%
Ea Series Trust (alpha Architect 1-3 Month Box Etf)(BOXX)ETF02072L565$35.7K3240.0%
Palo Alto Networks Inc Common Stock(PANW)Com697435105$36.4K2000.0%
Arch Capital Group LTD(ACGL)ComG0450A105$36.9K4000.0%
Timken Co(TKR)Com887389104$37.8K5290.0%
Alphabet Inc Cap STK(GOOGL)Com02079K305$37.9K2000.0%
Home Depot(HD)Com437076102$38.9K1000.0%
Huntington Bancshares Inc(HBAN)Com446150104$40.7K2,5000.0%
Pepsico Inc(PEP)Com713448108$41.8K2750.0%
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