Atlantic Private Wealth, LLC
Top Portfolio Positions
202 positions ·
$51,705,700 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
66,125 | $43,003,732 | 83.17% | |
| AAPL |
Apple Inc.
Technology
|
3,137 | $796,139 | 1.54% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
3,279 | $572,546 | 1.11% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
5,910 | $473,272 | 0.92% | |
| NVDA |
Nvidia Corp
Technology
|
2,659 | $463,729 | 0.90% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,114 | $327,694 | 0.63% | |
| MSFT |
Microsoft Corp
Technology
|
807 | $298,727 | 0.58% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
594 | $275,134 | 0.53% | |
| SNDK |
Sandisk Corp
Technology
|
409 | $259,854 | 0.50% | |
| LLY |
ELI LILLY & Co
Healthcare
|
269 | $247,418 | 0.48% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CLNN
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,870 | 2,205 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $12,943 | 2,205 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,296 | 2,205 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $8,621 | 2,205 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,791 | 2,205 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,708 | 2,205 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,120 | 2,205 | Shares | Sole | 2024-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||