13F-HR filed by ATLAS CAPITAL ADVISORS INC.
ATLAS CAPITAL ADVISORS INC. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-04, with 663 holding rows worth $336,156,000.
- Accession
- 0001434165-20-000002
- Filer
- CIK 1434165
- Filed
- 2020-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 682 entries on the cover page, a total value of $336,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,156,046 with VALUE read as dollars, detected, 13F file number 028-18717. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,000 | $24,750 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 104 | $24,177 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 560 | $24,175 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 745 | $23,907 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 166 | $23,235 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 352 | $23,140 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 124 | $23,131 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 521 | $23,054 | dollars, detected | |
| KLA CORP | 482480100 | COM | 160 | $22,998 | dollars, detected | |
| WELLS FARGO & COMPANY 5.125% P | 949746721 | PREFERR | 1,000 | $22,950 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 128 | $22,144 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,212 | $21,974 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 774 | $21,184 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 729 | $20,798 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,085 | $20,162 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 367 | $20,108 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 264 | $19,816 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 791 | $19,617 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 641 | $19,448 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 340 | $19,380 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 315 | $19,224 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 317 | $19,182 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,000 | $19,050 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 618 | $19,034 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246 | $18,561 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 4,594 | $18,284 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,424 | $18,228 | dollars, detected | |
| Southern Company | 842587107 | COM | 336 | $18,191 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 210 | $18,071 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 109 | $18,023 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 425 | $18,016 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 96 | $17,924 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 916 | $17,633 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 674 | $17,517 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $17,462 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 137 | $17,424 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 430 | $17,230 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,069 | $17,152 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 280 | $17,139 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 549 | $17,019 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 189 | $16,970 | dollars, detected | |
| ALLIANZ SE | D03080112 | COM | 98 | $16,870 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300 | $16,833 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 477 | $16,809 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 380 | $16,686 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 621 | $16,047 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,509 | $16,036 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 537 | $15,605 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 490 | $15,602 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 613 | $15,300 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,521 | $15,035 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 62 | $14,918 | dollars, detected | |
| BALL CORP | 058498106 | COM | 222 | $14,355 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 532 | $14,343 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 380 | $14,330 | dollars, detected | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 910 | $14,294 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 399 | $14,232 | dollars, detected | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 237 | $14,026 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,052 | $13,792 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 844 | $13,580 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 132 | $13,527 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 610 | $13,420 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 265 | $13,401 | dollars, detected | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,952 | $13,078 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 500 | $13,015 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 210 | $12,926 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 168 | $12,593 | dollars, detected | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 381 | $12,535 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 331 | $12,452 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90 | $12,301 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 249 | $12,261 | dollars, detected | |
| BOSTON PROPERTIES | 101121408 | PFD | 500 | $12,110 | dollars, detected | |
| PUBLIC STORAGE 5.20% SERIES X | 74460W107 | PREFERR | 500 | $12,010 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,060 | $11,774 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 330 | $11,669 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 112 | $11,539 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 306 | $11,395 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,319 | $11,212 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 246 | $11,208 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 117 | $11,199 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 600 | $10,710 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 210 | $10,588 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 315 | $9,938 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 240 | $9,737 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190 | $9,549 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 151 | $9,448 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 240 | $9,319 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126 | $9,247 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $8,965 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 256 | $8,932 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 876 | $8,611 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 216 | $8,595 | dollars, detected | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 2,288 | $8,466 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86 | $8,234 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $8,005 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 146 | $7,878 | dollars, detected | |
| ACCESSO TECHNOLOGY GROUP PLC | G1150H101 | International Small Cap | 3,320 | $7,626 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 121 | $7,467 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 330 | $7,409 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,742 | $7,073 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 349 | $6,959 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 108 | $6,615 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 173 | $6,555 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 166 | $6,419 | dollars, detected | |
| Du Art Film Labs Inc | 262507106 | US Small Cap | 50 | $6,250 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $6,212 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 320 | $6,128 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 253 | $6,115 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33 | $6,059 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,500 | $6,000 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 104 | $5,979 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 56 | $5,971 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 24 | $5,797 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 64 | $5,772 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $5,757 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 115 | $5,569 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 213 | $5,509 | dollars, detected | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,859 | $5,503 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55 | $5,267 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19 | $5,238 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 83 | $5,222 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 151 | $5,149 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 122 | $4,985 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 912 | $4,697 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50 | $4,611 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 569 | $4,603 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 143 | $4,160 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 122 | $4,102 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 27 | $4,005 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 158 | $4,002 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 98 | $3,979 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 31 | $3,759 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 108 | $3,698 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 187 | $3,650 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 279 | $3,499 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64 | $3,485 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $3,479 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 70 | $3,387 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 34 | $3,381 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34 | $3,320 | dollars, detected | |
| Amerityre Corp | 03073V107 | Equity | 204,500 | $3,313 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,019 | $3,118 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 114 | $2,936 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 177 | $2,781 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $2,505 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 53 | $2,505 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 585 | $2,439 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 55 | $2,329 | dollars, detected | |
| BSQUARE CORP | 11776U300 | COM | 2,000 | $1,900 | dollars, detected | |
| ELECTROCORE INC | 28531P103 | COM | 2,000 | $1,900 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 244 | $1,710 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 65 | $1,612 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 294 | $1,491 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 25 | $1,449 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 30 | $806 | dollars, detected | |
| LEAF GROUP LTD | 52177G102 | COM | 176 | $236 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75 | $233 | dollars, detected | |
| ALLIANZ SE | 018820100 | Common stock | 2 | $34 | dollars, detected | |
| Prism Technologies Group Inc | 74273Y100 | US Small Cap | 166 | $3 | dollars, detected | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 3 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 97 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ONVIA INC | 68338T403 | COM | 8,553 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Adex Media Inc Nv Delisted | 00687C103 | Equity | 6,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434165-20-000002 | this filing | 2020-05-04 | acceptance time not in the bulk data set |