ATLAS CAPITAL ADVISORS INC. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$818.7B
Holdings
922
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (922 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ISNPYIntesa Sanpaolo | 10,498 | $363.8M | 0.04% | |
| 302 | NVONovo-Nordisk A-S Ord | 5,218 | $362.4M | 0.04% | |
| 303 | TSLATesla Motors Inc | 1,139 | $361.8M | 0.04% | |
| 304 | DVADavita Inc | 2,515 | $358.3M | 0.04% | |
| 305 | PRFInvesco FTSE RAFI US 1000 ETF | 8,436 | $356.6M | 0.04% | |
| 306 | REEverest Re Group Ltd | 1,042 | $354.1M | 0.04% | |
| 307 | BMYBristol-Myers Squibb Co | 7,584 | $351.1M | 0.04% | |
| 308 | NTRSNorthern Trust Corp | 2,737 | $347.0M | 0.04% | |
| 309 | SCIService Corp International | 4,256 | $346.4M | 0.04% | |
| 310 | TMToyota Motor Corp | 2,008 | $345.9M | 0.04% | |
| 311 | APHAmphenol Corp | 3,498 | $345.4M | 0.04% | |
| 312 | JOYYJOYY INC ADS | 6,703 | $341.2M | 0.04% | |
| 313 | OCOwens-Corning Inc | 2,480 | $341.0M | 0.04% | |
| 314 | SHYiShares Barclays 1-3 Year Treasury ETF | 4,102 | $339.9M | 0.04% | |
| 315 | BMABanco Macro Sa Adr Rep 10 Cls B Shs Ar | 4,806 | $337.4M | 0.04% | |
| 316 | YPFY P F Sociedad Anoni | 10,651 | $335.0M | 0.04% | |
| 317 | PGXPowershares Preferred ETF | 30,000 | $333.9M | 0.04% | |
| 318 | TSNTyson Foods Inc | 5,941 | $332.3M | 0.04% | |
| 319 | AMAntero Midstream Corp | 17,449 | $330.7M | 0.04% | |
| 320 | PSXPhillips 66 | 2,771 | $330.6M | 0.04% | |
| 321 | TNLTravel And Leisure Co | 6,370 | $328.8M | 0.04% | |
| 322 | XOEFiShares SP500 Healthcare UCITS ETF | 30,716 | $328.7M | 0.04% | |
| 323 | ZMZoom Video Communications-A | 4,195 | $327.1M | 0.04% | |
| 324 | VWAPYVolkswagen Ag | 30,880 | $324.9M | 0.04% | |
| 325 | RACEFerrari Nv | 660 | $323.9M | 0.04% | |
| 326 | CRCCanadian Natural Resources | 10,276 | $322.7M | 0.04% | |
| 327 | BDCBelden Inc | 2,781 | $322.0M | 0.04% | |
| 328 | CNCCentene Corp | 5,919 | $321.3M | 0.04% | |
| 329 | PNGAYPing An Insurance (Group) Co. of China Ltd | 24,820 | $318.7M | 0.04% | |
| 330 | FANGDiamondback Energy Inc | 2,291 | $314.8M | 0.04% | |
| 331 | CCEPCoca-Cola European Partners Plc | 3,390 | $314.3M | 0.04% | |
| 332 | ACIAlbertsons Companies Inc | 14,450 | $310.8M | 0.04% | |
| 333 | AVBAvalonbay Communities Inc | 1,476 | $300.4M | 0.04% | |
| 334 | —iShares SP500 ConsDiscretionary UCITS ETF | 19,676 | $299.7M | 0.04% | |
| 335 | FNMAFannie Mae | 30,855 | $294.4M | 0.04% | |
| 336 | BAPCredicorp Ltd | 1,306 | $291.9M | 0.04% | |
| 337 | INTCIntel Corp | 12,896 | $288.9M | 0.04% | |
| 338 | MLPAGlobal X Mlp ETF | 5,744 | $288.3M | 0.04% | |
| 339 | ZBHZimmer Biomet Hldgs | 3,160 | $288.2M | 0.04% | |
| 340 | TXTTextron Incorporated | 3,584 | $287.8M | 0.04% | |
| 341 | TMOThermo Fisher Scientific Inc | 695 | $281.8M | 0.03% | |
| 342 | —Imperial Brands Plc | 7,094 | $280.3M | 0.03% | |
| 343 | UNPUnion Pacific Corp | 1,214 | $279.3M | 0.03% | |
| 344 | HSICHenry Schein Inc | 3,807 | $278.1M | 0.03% | |
| 345 | COPConocoPhillips | 3,098 | $278.0M | 0.03% | |
| 346 | KTKt Corp | 13,371 | $277.8M | 0.03% | |
| 347 | AZNAstrazeneca Plc-Spons Adr Astrazeneca Plc - Adr | 3,940 | $275.3M | 0.03% | |
| 348 | MH6ATokio Marine Holdings Inc Adr | 6,428 | $272.4M | 0.03% | |
| 349 | FENYFidelity MSCI Energy ETF | 11,566 | $271.2M | 0.03% | |
| 350 | —OMV Ag | 4,940 | $268.9M | 0.03% | |
| 351 | JEPIJP Morgan Equity Premium Income ETF | 4,675 | $265.8M | 0.03% | |
| 352 | STZConstellation Brands Inc | 1,625 | $264.4M | 0.03% | |
| 353 | ERICTelefonaktiebolaget Lm Ericsson | 31,170 | $264.3M | 0.03% | |
| 354 | BLBlackline Inc | 4,655 | $263.6M | 0.03% | |
| 355 | DWDMorgan Stanley | 1,871 | $263.5M | 0.03% | |
| 356 | VYMVanguard High Dividend Yield ETF | 1,971 | $262.8M | 0.03% | |
| 357 | —Eiffage | 1,846 | $259.5M | 0.03% | |
| 358 | MLCOMelco Resorts Entertainment | 35,843 | $259.1M | 0.03% | |
| 359 | IPGInterpublic Group of Cos Inc | 10,437 | $255.5M | 0.03% | |
| 360 | MUSAMurphy USA Inc | 626 | $254.7M | 0.03% | |
| 361 | IIIInformation Services Group Inc | 4,497 | $254.5M | 0.03% | |
| 362 | CTTAYContinental AG | 28,608 | $250.6M | 0.03% | |
| 363 | —Engie | 10,583 | $248.6M | 0.03% | |
| 364 | FMNBLeonardo Spa | 4,410 | $248.4M | 0.03% | |
| 365 | —iShares SP500 ConsStaples UCITS ETF | 26,153 | $247.2M | 0.03% | |
| 366 | BBWIBath Body Works Inc | 8,232 | $246.6M | 0.03% | |
| 367 | NTTYYNippon Telegraph Telephone Corp | 9,177 | $245.6M | 0.03% | |
| 368 | ALIZYAllianz Se - Unsp Adr | 6,028 | $244.3M | 0.03% | |
| 369 | PRPermian Resources Corp | 17,677 | $240.8M | 0.03% | |
| 370 | —iShares SP500 Industrials UCITS ETF | 19,331 | $238.4M | 0.03% | |
| 371 | DYHTarget Corporation | 2,401 | $236.9M | 0.03% | |
| 372 | AXAHYAxa Sa | 4,812 | $236.4M | 0.03% | |
| 373 | JPM 4.625 PERP LLJPM 4.625 Perp Preferred L | 12,000 | $234.6M | 0.03% | |
| 374 | BLKBlackrock Inc | 221 | $231.9M | 0.03% | |
| 375 | CRMSalesforce Com Inc | 850 | $231.8M | 0.03% | |
| 376 | —Swiss Life Holding Ag-Reg | 227 | $229.7M | 0.03% | |
| 377 | PHYS/USprott Physical Gold Trust CEF | 9,000 | $228.2M | 0.03% | |
| 378 | ITOCYItochu Corp | 2,160 | $226.2M | 0.03% | |
| 379 | VLUEiShares Edge MSCI USA Value ETF | 1,994 | $225.7M | 0.03% | |
| 380 | VICIVici Properties Inc | 6,883 | $224.4M | 0.03% | |
| 381 | 81299.HKAia Group Ltd Ord | 24,844 | $222.8M | 0.03% | |
| 382 | HWMHowmet Aerospace Inc | 1,185 | $220.6M | 0.03% | |
| 383 | PSLV/USprott Physical Silver Trust CEF | 18,000 | $220.3M | 0.03% | |
| 384 | VOLVBVolvo Ab-B Shs | 7,847 | $220.2M | 0.03% | |
| 385 | —Allianz Se-Reg | 541 | $219.4M | 0.03% | |
| 386 | —Softbank Corp Ord | 3,000 | $219.0M | 0.03% | |
| 387 | SHELShell Adr Each Rep 2 Ord Wi | 3,105 | $218.6M | 0.03% | |
| 388 | —PARAMOUNT GLOBAL | 16,917 | $218.2M | 0.03% | |
| 389 | ARWArrow Electronics Inc | 1,707 | $217.5M | 0.03% | |
| 390 | FRELFidelity Real Estate ETF | 8,039 | $217.4M | 0.03% | |
| 391 | STT V5.35 PERP GState Street Corp 5.35 Perp Pfd | 10,000 | $217.2M | 0.03% | |
| 392 | G4RABanco De Chile | 7,128 | $216.8M | 0.03% | |
| 393 | LOWLowe'S Cos Inc | 974 | $216.1M | 0.03% | |
| 394 | CLSCa Inc | 15,291 | $215.8M | 0.03% | |
| 395 | CVXChevron Corp | 1,500 | $214.8M | 0.03% | |
| 396 | TCEHYTencent Holdings Limited Unsp Adr Each R | 3,301 | $212.9M | 0.03% | |
| 397 | COPCasino Guichard Perrachon | 2,366 | $212.4M | 0.03% | |
| 398 | BMTABritish American Tob-Sp Adr | 4,462 | $211.2M | 0.03% | |
| 399 | AORiShares Core Growth Allocation ETF | 3,367 | $207.3M | 0.03% | |
| 400 | DTEGYDeutsche Telekom Ag Adr | 5,662 | $207.2M | 0.03% |