Investor

Atlas Wealth LLC

Portfolio Total Value

$258,351,000.00

Number of Stocks

95

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
USBPRH $23,579,000.0 9.18%
Added 0.22%
1,069,371 $22.05 $nan
Reduced nan%
$nan $nan
RSP $23,482,000.0 9.14%
Added 1.3%
134,010 $175.23 $202.89
Added 15.78%
$155.79 $188.16
AAPL $21,452,000.0 8.35%
Reduced 0.85%
85,668 $250.42 $262.52
Added 4.83%
$164.08 $260.1
PG $13,797,000.0 5.37%
Reduced 3.29%
82,297 $167.65 $158.3
Reduced 5.58%
$152.06 $180.43
BMLPRH $12,934,000.0 5.03%
Reduced 20.45%
583,968 $22.15 $nan
Reduced nan%
$nan $nan
MSFT $12,084,000.0 4.7%
Reduced 1.0%
28,669 $421.5 $405.2
Reduced 3.87%
$385.58 $468.35
GOOG $9,460,000.0 3.68%
Added 5.78%
49,676 $190.44 $303.45
Added 59.34%
$131.55 $203.84
AIRR $7,521,000.0 2.93%
Reduced 1.46%
97,636 $77.04 $117.96
Added 53.12%
$54.47 $86.95
DEUS $7,434,000.0 2.89%
No Change
138,473 $53.69 $62.8
Added 16.97%
$47.5 $58.74
JPM $6,856,000.0 2.67%
Reduced 0.95%
28,604 $239.71 $299.39
Added 24.9%
$168.86 $264.25
GSPRA $6,771,000.0 2.64%
Reduced 22.3%
300,145 $22.56 $nan
Reduced nan%
$nan $nan
MSPRA $6,714,000.0 2.61%
Reduced 20.28%
282,127 $23.8 $nan
Reduced nan%
$nan $nan
JAAA $6,446,000.0 2.51%
Added 989.4%
127,133 $50.71 $50.46
Reduced 0.49%
$49.87 $50.99
GSPRD $5,533,000.0 2.15%
Reduced 13.76%
241,096 $22.95 $nan
Reduced nan%
$nan $nan
AMZN $5,167,000.0 2.01%
Added 1.82%
23,555 $219.39 $216.82
Reduced 1.17%
$151.61 $235.44
COWZ $5,112,000.0 1.99%
Added 67.5%
90,520 $56.48 $64.39
Added 14.0%
$50.99 $61.92
COFPRL $4,907,000.0 1.91%
Added 177.58%
290,566 $16.89 $0.0
Reduced 100.0%
$0.0 $0.0
FTCS $4,474,000.0 1.74%
Added 14.84%
50,953 $87.82 $98.66
Added 12.34%
$80.47 $94.23
BMLPRG $4,305,000.0 1.68%
Reduced 22.67%
193,808 $22.22 $nan
Reduced nan%
$nan $nan
$4,280,000.0 1.67%
Reduced 56.77%
83,599 $51.2 $nan
Reduced nan%
$nan $nan
CALF $4,130,000.0 1.61%
Added 28.8%
93,860 $44.01 $45.92
Added 4.34%
$42.19 $49.59
IBM $4,074,000.0 1.59%
No Change
18,535 $219.83 $250.06
Added 13.75%
$162.62 $239.35
JHSC $3,771,000.0 1.47%
Reduced 0.38%
94,894 $39.74 $45.19
Added 13.71%
$35.1 $44.1
RFPRE $3,544,000.0 1.38%
No Change
199,444 $17.77 $0.0
Reduced 100.0%
$0.0 $0.0
SLMBP $3,481,000.0 1.36%
No Change
47,052 $74.0 $75.51
Added 2.04%
$69.75 $80.67
MOAT $2,985,000.0 1.16%
Added 266.72%
32,198 $92.73 $105.1
Added 13.34%
$83.24 $99.06
SDVY $2,922,000.0 1.14%
Added 8.57%
81,509 $35.85 $41.64
Added 16.15%
$31.4 $40.6
JHMM $2,668,000.0 1.04%
No Change
44,678 $59.73 $70.3
Added 17.7%
$51.69 $65.18
FB $2,374,000.0 0.92%
Added 32.81%
4,056 $585.51 $42.6
Reduced 92.72%
$0.0 $0.0
TMO $2,167,000.0 0.84%
Reduced 2.34%
4,167 $520.23 $512.69
Reduced 1.45%
$493.3 $627.88
RJF $1,631,000.0 0.64%
No Change
10,504 $155.33 $156.12
Added 0.51%
$104.24 $171.38
RDVY $1,616,000.0 0.63%
Added 31.33%
27,328 $59.14 $71.72
Added 21.27%
$50.24 $64.63
NVDA $1,547,000.0 0.6%
Added 76.29%
11,526 $134.29 $183.04
Added 36.3%
$59.94 $153.13
AVUS $1,348,000.0 0.52%
Reduced 0.63%
13,907 $96.93 $116.12
Added 19.8%
$81.73 $102.23
CSCO $1,149,000.0 0.45%
Added 1.94%
19,423 $59.2 $80.87
Added 36.6%
$44.5 $61.33
NXDTPRA $1,070,000.0 0.42%
Added 29.11%
65,343 $16.39 $0.0
Reduced 100.0%
$0.0 $0.0
PNC $998,000.0 0.39%
No Change
5,178 $192.85 $213.86
Added 10.89%
$139.69 $216.26
QCOM $968,000.0 0.38%
No Change
6,305 $153.62 $139.51
Reduced 9.19%
$139.26 $230.63
DINT $956,000.0 0.37%
Reduced 8.86%
43,785 $21.84 $27.72
Added 26.92%
$17.31 $25.74
SYF $893,000.0 0.35%
No Change
13,752 $65.0 $69.27
Added 6.57%
$37.64 $70.63
AVSC $907,000.0 0.35%
No Change
16,696 $54.36 $64.59
Added 18.82%
$47.76 $60.28
WSBC $877,000.0 0.34%
No Change
26,961 $32.54 $35.07
Added 7.78%
$25.56 $37.36
BRK.B $811,000.0 0.32%
Added 7.44%
1,791 $453.28 $nan
Reduced nan%
$nan $nan
RFMZ $821,000.0 0.32%
No Change
61,333 $13.4 $13.06
Reduced 2.54%
$13.14 $14.78
GOOGL $825,000.0 0.32%
Added 10.1%
4,360 $189.3 $303.13
Added 60.13%
$130.67 $202.29
TSLA $774,000.0 0.3%
Reduced 1.64%
1,919 $403.84 $405.94
Added 0.52%
$138.8 $488.54
DFNL $781,000.0 0.3%
No Change
20,512 $38.09 $46.72
Added 22.66%
$29.51 $42.17
WFC $739,000.0 0.29%
No Change
10,523 $70.24 $83.93
Added 19.49%
$47.45 $78.29
PSCF $621,000.0 0.24%
Added 15.48%
11,225 $55.33 $59.91
Added 8.28%
$44.43 $62.24
AVEM $599,000.0 0.23%
No Change
10,192 $58.79 $83.86
Added 42.64%
$54.33 $66.31
PEP $592,000.0 0.23%
No Change
3,895 $152.06 $163.92
Added 7.8%
$141.51 $183.41
UBER $542,000.0 0.21%
No Change
9,000 $60.32 $76.65
Added 27.07%
$54.84 $87.0
FLR $541,000.0 0.21%
Reduced 29.05%
10,988 $49.32 $48.15
Reduced 2.37%
$35.04 $60.1
ORCL $502,000.0 0.2%
Reduced 5.22%
3,016 $166.64 $152.37
Reduced 8.56%
$106.51 $198.31
BACPRE $445,000.0 0.2%
No Change
18,303 $24.35 $nan
Reduced nan%
$nan $nan
AVUV $476,000.0 0.19%
No Change
4,934 $96.53 $113.03
Added 17.09%
$85.02 $107.64
VUG $476,000.0 0.19%
No Change
1,161 $410.44 $464.01
Added 13.05%
$317.59 $428.69
GE $494,000.0 0.19%
Added 1.37%
2,966 $166.79 $339.81
Added 103.74%
$100.92 $194.8
DIVO $450,000.0 0.18%
No Change
11,120 $40.48 $46.66
Added 15.27%
$36.9 $42.88
PM $441,000.0 0.17%
No Change
3,671 $120.35 $179.04
Added 48.77%
$87.82 $134.15
MSPRO $428,000.0 0.17%
Added 19.48%
23,291 $18.41 $0.0
Reduced 100.0%
$0.0 $0.0
TWLO $432,000.0 0.17%
No Change
4,000 $108.08 $122.99
Added 13.8%
$52.51 $117.92
DFAS $406,000.0 0.16%
No Change
6,245 $65.08 $74.74
Added 14.84%
$56.87 $71.78
T $412,000.0 0.16%
Reduced 2.51%
18,116 $22.77 $28.98
Added 27.27%
$15.94 $24.03
WMT $423,000.0 0.16%
No Change
4,689 $90.35 $127.81
Added 41.46%
$53.44 $96.18
MCD $348,000.0 0.14%
Added 4.34%
1,201 $289.89 $331.74
Added 14.44%
$243.53 $317.9
VTV $358,000.0 0.14%
No Change
2,118 $169.3 $204.99
Added 21.08%
$149.62 $182.38
UPS $346,000.0 0.14%
No Change
2,751 $126.1 $110.5
Reduced 12.37%
$121.56 $161.35
BMLPRL $321,000.0 0.13%
Reduced 73.63%
13,712 $23.47 $nan
Reduced nan%
$nan $nan
EMR $330,000.0 0.13%
No Change
2,666 $123.93 $145.21
Added 17.17%
$91.65 $134.85
ANTM $298,000.0 0.12%
No Change
810 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
OKE $269,000.0 0.11%
No Change
2,689 $100.4 $84.76
Reduced 15.58%
$67.05 $118.07
KR $288,000.0 0.11%
No Change
4,719 $61.15 $67.99
Added 11.19%
$44.48 $63.59
GSPRC $273,000.0 0.11%
Reduced 53.99%
11,275 $24.24 $nan
Reduced nan%
$nan $nan
RBLX $289,000.0 0.11%
No Change
5,000 $57.86 $67.4
Added 16.49%
$29.55 $66.86
JNJ $268,000.0 0.1%
No Change
1,860 $144.62 $245.3
Added 69.62%
$140.68 $168.85
HD $245,000.0 0.1%
Added 13.46%
632 $388.99 $369.11
Reduced 5.11%
$323.77 $439.37
NOC $249,000.0 0.1%
No Change
532 $469.29 $753.84
Added 60.63%
$418.6 $555.57
AEP $219,000.0 0.1%
No Change
2,140 $102.6 $133.52
Added 30.14%
$75.22 $105.18
SPLG $202,000.0 0.09%
No Change
3,000 $67.51 $80.0
Added 18.5%
$56.8 $71.65
SJM $228,000.0 0.09%
No Change
2,079 $110.12 $114.73
Added 4.19%
$99.81 $134.62
BMY $221,000.0 0.09%
No Change
3,915 $56.56 $62.33
Added 10.2%
$39.35 $61.08
DFAX $205,000.0 0.09%
No Change
7,619 $27.01 $35.44
Added 31.21%
$23.68 $27.33
AVDV $226,000.0 0.09%
No Change
3,486 $65.08 $105.83
Added 62.62%
$59.95 $71.31
AMGN $207,000.0 0.09%
No Change
644 $322.21 $379.27
Added 17.71%
$253.3 $346.85
CVS $203,000.0 0.09%
No Change
3,232 $62.88 $80.57
Added 28.13%
$43.56 $80.75
GLW $241,000.0 0.09%
No Change
5,078 $47.52 $144.84
Added 204.8%
$30.31 $52.03
IEFA $218,000.0 0.09%
No Change
3,111 $70.28 $94.62
Added 34.63%
$68.74 $78.83
MOTI $235,000.0 0.09%
No Change
7,760 $30.29 $36.3
Added 19.84%
$29.17 $36.29
BMLPRJ $210,000.0 0.08%
Reduced 67.38%
9,178 $22.9 $nan
Reduced nan%
$nan $nan
ZETA $179,000.0 0.07%
No Change
10,000 $17.99 $18.76
Added 4.28%
$9.35 $38.2
KRP $162,000.0 0.06%
No Change
10,000 $16.23 $14.55
Reduced 10.35%
$14.57 $17.07
GNW $93,000.0 0.04%
No Change
13,312 $6.99 $8.56
Added 22.46%
$5.67 $7.9
BIOF $2,000.0 0.0%
No Change
24,300 $0.11 $0.18
Added 63.64%
$0.04 $0.15
PVCT $3,000.0 0.0%
No Change
26,620 $0.12 $0.05
Reduced 58.33%
$0.05 $0.23