Atlas Capital Advisors LLC Reduced Holdings in Q2 2024

Atlas Capital Advisors LLC

  • $770 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
HMC
Honda Motor CO LTD

Consumer Cyclical
-758
- 3.2%
$31.37 - $37.04 $23.8K - $28.1K
22.9K $739M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-539
- 20.87%
$183.74 - $229.78 $99K - $124K
2.04K $439M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-739
- 15.77%
N/A
3.95K $256M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.3K
- 13.44%
$64.26 - $71.84 $83.2K - $93K
8.34K $567M
ON
On Semiconductor Corp

Technology
-1.36K
- 15.26%
$60.65 - $76.29 $82.6K - $104K
7.57K $519M
STLD
Steel Dynamics Inc

Basic Materials
-522
- 13.91%
N/A
3.23K $419M
KKR
Kkr & Co. Inc.

Financial Services
-2.01K
- 12.59%
$92.62 - $111.49 $186K - $224K
13.9K $1.47B
AOR
Ishares Tr Core Growth Allocat

ETFs
-2.52K
- 28.76%
$53.33 - $56.61 $134K - $143K
6.24K $351M
TIMB
Tim S.A.

Communication Services
-7.17K
- 77.78%
$14.32 - $18.7 $103K - $134K
2.05K $29.3M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1K
- 92.69%
$106.33 - $128.47 $106K - $129K
79 $8.97M
VAW
Vanguard Materials ETF

ETFs
-227
- 3.18%
$192.63 - $204.63 $43.7K - $46.5K
6.91K $1.33B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-680
- 2.33%
$85.39 - $90.42 $58.1K - $61.5K
28.5K $2.51B
Engie
-7.16K
- 81.71%
N/A
1.6K $22.9M
NVO
Novo Nordisk A S

Healthcare
-1.68K
- 20.53%
$122.71 - $146.91 $206K - $247K
6.51K $929M
VB
Vanguard Small Cap ETF

ETFs
-370
- 9.64%
$210.76 - $226.94 $78K - $84K
3.47K $756M
DVA
Davita Inc.

Healthcare
-893
- 14.28%
$126.11 - $147.14 $113K - $131K
5.36K $743M
APA
Apa Corp

Energy
-3.24K
- 72.71%
$27.82 - $35.74 $90K - $116K
1.21K $35.7M
Fortrea Holdings Inc
-2.59K
- 77.92%
N/A
734 $17.1M
NOC
Northrop Grumman Corp

Industrials
-152
- 13.21%
$423.42 - $488.06 $64.4K - $74.2K
999 $436M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-600
- 51.5%
$199.21 - $276.76 $120K - $166K
565 $147M
XLE
Energy Sector Spdr

ETFs
-444
- 2.04%
$88.04 - $98.08 $39.1K - $43.5K
21.4K $1.95B
IQV
Iqvia Holdings Inc.

Healthcare
-390
- 56.52%
$211.18 - $248.87 $82.4K - $97.1K
300 $63.4M
TPG
Tpg Inc.

Financial Services
-2.17K
- 44.51%
$39.51 - $45.24 $85.9K - $98.3K
2.71K $112M
GILD
Gilead Sciences, Inc.

Healthcare
-1.13K
- 18.5%
$63.15 - $72.88 $71.2K - $82.2K
4.97K $341M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.28K
- 17.64%
$81.05 - $81.66 $104K - $105K
5.99K $489M
SPY
Spdr S&P 500 ETF Trust

ETFs
-946
- 4.88%
$495.16 - $548.49 $468K - $519K
18.4K $10B
UNM
Unum Group

Financial Services
-1.27K
- 8.3%
$48.48 - $54.28 $61.4K - $68.8K
14K $715M
SNPS
Synopsys Inc

Technology
-258
- 11.86%
$510.71 - $620.31 $132K - $160K
1.92K $1.14B
OMC
Omnicom Group Inc.

Communication Services
-765
- 16.31%
$88.41 - $97.66 $67.6K - $74.7K
3.92K $352M
WHR
Whirlpool Corp

Consumer Cyclical
-842
- 96.89%
$84.78 - $119.2 $71.4K - $100K
27 $2.76M
BLK
Black Rock Inc.

Financial Services
-115
- 52.04%
$747.3 - $826.77 $85.9K - $95.1K
106 $83.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
-250
- 11.02%
$243.97 - $268.34 $61K - $67.1K
2.02K $519M
GIS
General Mills Inc

Consumer Defensive
-821
- 14.31%
$63.26 - $71.61 $51.9K - $58.8K
4.92K $311M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-2.46K
- 8.0%
$24.22 - $26.87 $59.6K - $66.2K
28.3K $711M
CIVI
Civitas Resources, Inc.

Energy
-1.12K
- 90.68%
$64.72 - $78.16 $72.4K - $87.5K
115 $7.94M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-625
- 7.08%
$83.97 - $89.72 $52.5K - $56.1K
8.2K $710M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.15K
- 15.56%
$47.26 - $54.86 $102K - $118K
11.7K $568M
DINO
Hf Sinclair Corp

Energy
-1.36K
- 91.55%
$52.06 - $63.71 $70.5K - $86.3K
125 $6.67M
ELV
Elevance Health, Inc.

Healthcare
-347
- 7.55%
$497.49 - $547.8 $173K - $190K
4.25K $2.3B
FISV
Fiserv Inc

Technology
-80
- 1.27%
N/A
6.23K $928M
HWM
Howmet Aerospace Inc.

Industrials
-1.17K
- 98.65%
$62.93 - $85.28 $73.6K - $99.7K
16 $1.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-100
- 11.81%
$541.52 - $599.02 $54.2K - $59.9K
747 $413M
YPF
Ypf Sociedad Anonima

Energy
-4.18K
- 22.2%
$19.07 - $24.46 $79.7K - $102K
14.6K $295M
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
-1.28K
- 26.04%
$169.39 - $228.29 $217K - $293K
3.65K $821M
LKQ
Lkq Corp

Consumer Cyclical
-246
- 4.36%
$40.29 - $53.18 $9.91K - $13.1K
5.39K $224M
RNR
Renaissancere Holdings LTD

Financial Services
-214
- 8.53%
$213.58 - $234.97 $45.7K - $50.3K
2.3K $513M
HDELY
Heidelbergcement Ag Unsponsore

Basic Materials
-653
- 1.35%
$19.67 - $22.19 $12.8K - $14.5K
47.6K $983M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.24K
- 11.76%
$29.09 - $32.5 $36.1K - $40.3K
9.31K $271M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.6K
- 19.68%
$24.67 - $27.2 $88.7K - $97.8K
14.7K $390M
Activity Summary
Buys All Purchases 277 New Holdings 95 Increased Positions 182 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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