Atlantic Private Wealth, LLC Purchases in Q4 2024

Atlantic Private Wealth, LLC

  • $131 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
125K
+ 48.53%
$23.25 - $23.37 $2.91M - $2.92M
383K $8.92M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
48.1K
+ 62.35%
$22.72 - $23.0 $1.09M - $1.11M
125K $2.86M
VTI
Vanguard Total Stock Market Et

ETFs
13
+ 0.03%
$280.04 - $302.45 $3.64K - $3.93K
47.8K $13.9M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
8.58K
New
$34.64 - $35.72 $297K - $306K
8.58K $302K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.2K
New
$91.29 - $91.8 $201K - $202K
2.2K $201K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
10.4K
+ 24.52%
$19.7 - $20.82 $205K - $217K
52.9K $1.05M
CL
Colgate Palmolive CO

Consumer Defensive
1.75K
New
$90.22 - $102.31 $158K - $179K
1.75K $159K
AAPL
Apple Inc.

Technology
321
+ 18.16%
$221.69 - $259.02 $71.2K - $83.1K
2.09K $523K
VUG
Vanguard Growth ETF

ETFs
2
+ 0.11%
$378.79 - $428.11 $758 - $856
1.86K $761K
MSFT
Microsoft Corp

Technology
95
+ 24.48%
$406.35 - $454.46 $38.6K - $43.2K
483 $203K
ITW
Illinois Tool Works Inc

Industrials
125
New
$253.56 - $278.5 $31.7K - $34.8K
125 $31K
NSC
Norfolk Southern Corp

Industrials
125
New
$230.6 - $277.0 $28.8K - $34.6K
125 $29K
INTC
Intel Corp

Technology
1.38K
+ 122.52%
$19.07 - $26.23 $26.4K - $36.2K
2.51K $50K
PLTR
Palantir Technologies Inc.

Technology
293
New
$36.46 - $82.38 $10.7K - $24.1K
293 $22K
AEE
Ameren Corp

Utilities
250
New
$85.81 - $94.98 $21.5K - $23.7K
250 $22K
GLW
Corning Inc

Technology
450
New
$44.11 - $49.76 $19.8K - $22.4K
450 $21K
BA
Boeing CO

Industrials
100
+ 100.0%
$138.14 - $180.72 $13.8K - $18.1K
200 $35K
VKTX
Viking Therapeutics, Inc.

Healthcare
450
New
$38.28 - $78.03 $17.2K - $35.1K
450 $18K
PG
Procter & Gamble CO

Consumer Defensive
101
+ 95.28%
$161.05 - $179.7 $16.3K - $18.1K
207 $34K
T
At&T Inc.

Communication Services
715
New
$21.22 - $23.88 $15.2K - $17.1K
715 $16K
K
Kellogg CO

Consumer Defensive
150
New
$80.34 - $81.29 $12.1K - $12.2K
150 $12K
STT
State Street Corp

Financial Services
125
New
$85.96 - $100.78 $10.7K - $12.6K
125 $12K
HON
Honeywell International Inc

Industrials
2
+ 0.43%
$202.84 - $236.0 $406 - $472
471 $106K
NUE
Nucor Corp

Basic Materials
75
New
$115.78 - $167.74 $8.68K - $12.6K
75 $8K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
1.23K
New
$6.56 - $6.95 $8.06K - $8.53K
1.23K $8K
CRM
Salesforce, Inc.

Technology
2
+ 2.0%
$270.87 - $367.87 $542 - $736
102 $34K
PEP
Pepsico Inc

Consumer Defensive
75
+ 37.5%
$151.29 - $176.1 $11.3K - $13.2K
275 $41K
GIS
General Mills Inc

Consumer Defensive
100
New
$62.78 - $74.62 $6.28K - $7.46K
100 $6K
CAG
Conagra Brands Inc.

Consumer Defensive
200
New
$26.48 - $32.72 $5.3K - $6.54K
200 $5K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
175
New
$31.24 - $37.15 $5.47K - $6.5K
175 $5K
MMM
3 M CO

Industrials
50
+ 33.33%
$124.74 - $137.12 $6.24K - $6.86K
200 $25K
RKT
Rocket Companies, Inc.

Financial Services
360
New
$11.03 - $19.27 $3.97K - $6.94K
360 $4K
VT
Vanguard Total World Stk Index

ETFs
50
+ 4.2%
$117.09 - $123.07 $5.85K - $6.15K
1.24K $145K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3
+ 0.52%
$417.69 - $450.94 $1.25K - $1.35K
583 $248K
LLY
Eli Lilly & CO

Healthcare
4
New
$727.2 - $932.06 $2.91K - $3.73K
4 $3K
VZ
Verizon Communications Inc

Communication Services
125
+ 31.25%
$39.6 - $45.21 $4.95K - $5.65K
525 $20K
PANW
Palo Alto Networks Inc

Technology
100
+ 100.0%
$181.96 - $405.9 $18.2K - $40.6K
200 $36K
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.76%
N/A
265 $48K
TTWO
Take Two Interactive Software Inc

Communication Services
5
+ 250.0%
$147.66 - $190.46 $738 - $952
7 $1K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2
+ 0.75%
$66.77 - $71.52 $134 - $143
267 $18K
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.19%
$216.13 - $242.4 $216 - $242
517 $114K
IWV
Ishares Russell 3000 ETF

ETFs
1
+ 0.72%
$323.08 - $349.08 $323 - $349
139 $46K
MRK
Merck & Co., Inc.

Healthcare
1
+ 8.33%
$96.31 - $114.76 $96.3 - $115
13 $1K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1
+ 1.23%
$87.1 - $98.49 $87.1 - $98.5
82 $7K
KOCT
Innovator Laddered Fund Of U.S
2.48K
New
N/A
2.48K $0
IOCT
Innovator Etfs Tr Intl Dev Pow
3.08K
New
N/A
3.08K $0
EOCT
Innovator Etfs Tr Emerging Mar
1.16K
New
N/A
1.16K $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1
+ 2.17%
$81.68 - $82.93 $81.7 - $82.9
47 $3K
Ea Series Trust (Alpha Architect 1 3 Month Box Etf)
120
+ 58.82%
N/A
324 $0
Activity Summary
Buys All Purchases 70 New Holdings 24 Increased Positions 46 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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