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CIK: 0002127120
Total reported value
$203.1M
$203.1M
39 檔
27.6%
The Q1 2025 SEC filing reveals that AtlasMark Financial, Inc held a total portfolio value of $203.1M, covering 39 public equity positions.
In Q1 2025, AtlasMark Financial, Inc displayed an active expansion posture, initiating 0 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.31% | -1.75% | +0.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.58% | +0.66% | +1.67% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.60% | +0.48% | +3.57% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.12% | -0.37% | +4.35% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.42% | +0.46% | +0.90% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.05% | -0.55% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | -0.54% | — | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.69% | -0.14% | +4.39% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.59% | +0.84% | +4.72% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.42% | -0.08% | +4.74% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.04% | +0.10% | +8.60% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 3.02% | +0.04% | +8.37% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.75% | +0.08% | +10.33% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | +0.27% | +13.68% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.12% | -0.56% | +8.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.74% | — | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.90% | -0.18% | — | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | +1.57% | +9.28% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.58% | -0.54% | +25.08% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | -0.17% | — | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 0.88% | +1.33% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | -0.05% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.03% | -0.52% | |
| 24 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.66% | -0.10% | — | |
| 25 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.60% | -0.02% | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | -0.01% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.07% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.06% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.28% | -0.18% | EXIT | |
| 30 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.28% | -0.04% | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.27% | +0.04% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | -0.08% | — | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | -0.07% | — | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.23% | +0.11% | NEW | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.15% | EXIT | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.05% | +1.26% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.03% | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.22% | -0.03% | -9.60% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.08% | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | +0.5% | +10.33% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +8.60% | Add |
| 3 | HDV | Ishares Core High Dividend E | +0.5% | +8.37% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.3% | +13.68% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +25.08% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.3% | +4.35% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +4.74% | Add |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +4.39% | Add |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.2% | +4.72% | Add |
| 10 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +8.12% | Add |
| 11 | CVX | Chevron CORP | 0% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 13 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 14 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 15 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 16 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 17 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +1.26% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +9.28% | Add |
| 20 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 21 | OKE | Oneok Inc | — | — | Unchanged |
| 22 | DVY | Ishares Select Dividend ETF | 0% | -9.60% | Trim |
| 23 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 25 | IMCG | Ishares Morningstar Mid-cap | 0% | — | Unchanged |
| 26 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 27 | HD | Home Depot Inc | 0% | — | Unchanged |
| 28 | ORCL | Oracle CORP | 0% | -1.11% | Trim |
| 29 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 31 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 32 | AAPL | Apple Inc | -0.1% | -0.52% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +3.57% | Add |
| 35 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.3% | +1.67% | Add |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.4% | +0.90% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | +0.41% | Add |
According to official SEC Form 13F filings, AtlasMark Financial, Inc reported a total U.S. public equity portfolio value of $203.1M across 39 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IVV, IJH) accounted for 27.6% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $963.6K
During Q1 2025, AtlasMark Financial, Inc's top holdings by market value included QQQ (21.3%)、IVV (13.6%)、IJH (7.6%). The largest single position, QQQ, represented 21.3% of total portfolio value.
In Q1 2025, AtlasMark Financial, Inc made 19 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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