13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 560 holding rows worth $277,144,624 by the sum of the rows.
- Accession
- 0001434165-19-000002
- Filer
- CIK 1434165
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 580 entries on the cover page, a total value of $477,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,144,624 with VALUE read as dollars, detected, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $477,835,000, 72% more than the sum of the rows, $277,144,624. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 500 | $15,275 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $15,115 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 190 | $15,103 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,234 | $14,943 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 250 | $14,810 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $14,506 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90 | $14,376 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117 | $14,351 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $14,000 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 121 | $13,555 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 214 | $13,265 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,000 | $13,220 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,747 | $13,207 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $13,200 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 363 | $12,980 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,202 | $12,815 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 466 | $12,796 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 604 | $12,690 | dollars, detected | |
| BOSTON PROPERTIES | 101121408 | PFD | 500 | $12,555 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 112 | $12,427 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 500 | $12,425 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 330 | $11,672 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 330 | $10,913 | dollars, detected | |
| IBM Corp 8.375 19 Due 11/01/19 11/01/2019 8.375 | 459200AG6 | Corporate | 10,000 | $10,322 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155 | $10,053 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 92 | $9,684 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,504 | $9,445 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 100 | $9,108 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 62 | $8,300 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 240 | $8,253 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89 | $8,046 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $7,766 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 55 | $7,132 | dollars, detected | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 800 | $6,584 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 33 | $6,266 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 208 | $6,227 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $6,150 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 189 | $6,140 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 69 | $5,996 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $5,686 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 299 | $5,656 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298 | $5,581 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 297 | $5,568 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 296 | $5,547 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 295 | $5,494 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 294 | $5,309 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 293 | $5,296 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 292 | $5,277 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 291 | $5,194 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 290 | $5,070 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 289 | $4,449 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 288 | $4,090 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 287 | $3,663 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 286 | $3,453 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 285 | $3,108 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 284 | $2,666 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 283 | $1,957 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 282 | $1,411 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 281 | $701 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 280 | $126 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-19-000002 | this filing | 2019-04-29 | acceptance time not in the bulk data set |