13F Filings History of Atlas Private Wealth Management, LLC

Latest 13F report
Q1 2024 - 15 Apr 2024
Value $
$237,964,786
Signature - Title
Sarah Rapke - Chief Compliance Officer
Location
Albany, NY
Summary
This page shows a list of all the recent 13F filings made by Atlas Private Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Atlas Private Wealth Management, LLC reported 119 stock holdings with total value $237,964,786 as of Q1 2024. Top holdings included SHY, JMST, BYLD, LMBS, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2024 119 $237,964,786 +$18,630,142 -$4,217,934 +$14,412,208 SHY, JMST, BYLD, LMBS, AAPL 13F-HR 15 Apr 2024, 10:19
Q4 2023 117 $212,722,396 +$41,514,621 -$28,675,650 +$12,838,971 AAPL, SHY, JMST, BYLD, LMBS 13F-HR 19 Jan 2024, 16:32
Q3 2023 111 $186,282,202 +$5,902,916 -$3,988,762 +$1,914,154 SHY, AAPL, FUMB, FIXD, LMBS 13F-HR 23 Oct 2023, 16:22
Q2 2023 118 $189,641,653 +$21,864,728 -$5,216,754 +$16,647,974 AAPL, FIXD, FUMB, SHY, LMBS 13F-HR 13 Jul 2023, 15:30
Q1 2023 112 $166,345,589 +$14,675,813 -$75,797,940 -$61,122,127 AAPL, FIXD, FUMB, LMBS, SHY 13F-HR 26 Apr 2023, 08:21
Q4 2022 111 $216,729,985 +$72,858,511 -$3,726,806 +$69,131,705 IVW, SHY, FIXD, LMBS, FUMB 13F-HR 18 Jan 2023, 17:15
Q3 2022 104 $138,119,000 +$13,064,670 -$10,164,368 +$2,900,302 FIXD, LMBS, FUMB, AAPL, SHY 13F-HR 26 Oct 2022, 09:27
Q2 2022 113 $146,422,000 +$3,501,111 -$10,263,548 -$6,762,437 FIXD, LMBS, FUMB, AAPL, FMB 13F-HR 19 Jul 2022, 11:52
Q1 2022 125 $172,116,000 +$9,165,379 -$6,790,329 +$2,375,050 AAPL, FIXD, LMBS, FUMB, GOOGL 13F-HR 25 Apr 2022, 15:58
Q4 2021 127 $179,407,000 +$9,395,962 -$4,356,387 +$5,039,575 FIXD, AAPL, LMBS, FUMB, GOOGL 13F-HR 07 Feb 2022, 16:36
Q3 2021 116 $163,569,000 +$6,624,947 -$5,469,766 +$1,155,181 FIXD, LMBS, AAPL, FUMB, GOOGL 13F-HR 25 Oct 2021, 11:48
Q2 2021 118 $162,055,000 +$13,298,819 -$15,662,626 -$2,363,807 FIXD, AAPL, LMBS, FUMB, GOOGL 13F-HR 05 Aug 2021, 09:56
Q1 2021 399 $156,511,000 +$21,107,552 -$9,226,929 +$11,880,623 FIXD, AAPL, LMBS, FUMB, FMB Restatement 06 May 2021, 13:32
Q4 2020 365 $140,355,000 +$13,152,905 -$9,522,390 +$3,630,515 AAPL, LMBS, FPE, FIXD, GOOGL 13F-HR 26 Jan 2021, 17:44
Q3 2020 384 $127,664,000 +$10,288,847 -$8,908,019 +$1,380,828 LMBS, AAPL, FPE, AGG, QQQ 13F-HR 05 Nov 2020, 11:40
Q2 2020 453 $124,128,000 +$3,702,885 -$5,034,435 -$1,331,550 LMBS, AAPL, FPE, FMB, GOOGL 13F-HR 04 Aug 2020, 11:19
Q1 2020 445 $107,893,000 +$9,976,185 -$9,258,208 +$717,977 LMBS, AAPL, FPE, AGG, FMB 13F-HR 12 May 2020, 14:57
Q4 2019 465 $130,166,000 $0 $0 $0 CWB, AAPL, FPE, AGG, FMB 13F-HR 11 Feb 2020, 16:10