Filed: 10/12/2022ACC: 0001044929-22-000004
📋 What this filing means
ATWOOD & PALMER INC filed this quarterly 13F‑HR report disclosing 381 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
381
Positions
$1.01M
Total AUM (reported)
17.99M
Total Shares
Allocation by class
COM$1.01M100.0%
Portfolio Concentration
Top 3$104.2K10.3%
4–10$196.9K19.5%
11–25$299.6K29.7%
Rest$408.4K40.5%
Top 3 weight
10.3%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 17.99M
Sole
Full voting authority
17.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole381
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings381
Rows:
FIRST TR EXCHANGE TRAD FD VI
SOLEShares1.68M
TypeSH
Market value$42.5K
4.21%
Sole
1.68M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares1.25M
TypeSH
Market value$31.0K
3.07%
Sole
1.25M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares492.29K
TypeSH
Market value$30.7K
3.04%
Sole
492.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares75.65K
TypeSH
Market value$29.2K
2.90%
Sole
75.65K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares107.94K
TypeSH
Market value$29.2K
2.89%
Sole
107.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$28.9K
2.87%
Sole
1.08M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares41.91K
TypeSH
Market value$28.9K
2.86%
Sole
41.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares56.08K
TypeSH
Market value$28.4K
2.82%
Sole
56.08K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares103.78K
TypeSH
Market value$26.1K
2.59%
Sole
103.78K
Shared
0.00
None
0.00
CDW CORP
SOLEShares167.44K
TypeSH
Market value$26.1K
2.59%
Sole
167.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares182.39K
TypeSH
Market value$24.5K
2.43%
Sole
182.39K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares122.64K
TypeSH
Market value$21.8K
2.17%
Sole
122.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares224.11K
TypeSH
Market value$21.5K
2.14%
Sole
224.11K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares331.97K
TypeSH
Market value$21.4K
2.12%
Sole
331.97K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares433.74K
TypeSH
Market value$21.3K
2.11%
Sole
433.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares504.75K
TypeSH
Market value$20.2K
2.00%
Sole
504.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares88.83K
TypeSH
Market value$20.0K
1.98%
Sole
88.83K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares625.39K
TypeSH
Market value$20.0K
1.98%
Sole
625.39K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares229.78K
TypeSH
Market value$19.8K
1.96%
Sole
229.78K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares286.79K
TypeSH
Market value$19.3K
1.91%
Sole
286.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares139.67K
TypeSH
Market value$19.3K
1.91%
Sole
139.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.13K
TypeSH
Market value$18.8K
1.86%
Sole
66.13K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares121.75K
TypeSH
Market value$18.2K
1.80%
Sole
121.75K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares403.16K
TypeSH
Market value$17.6K
1.75%
Sole
403.16K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares246.71K
TypeSH
Market value$15.8K
1.57%
Sole
246.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRAD FD VISOLE | COM | 1.68M | SH | $42.5K 4.21% | 1.68M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | COM | 1.25M | SH | $31.0K 3.07% | 1.25M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 492.29K | SH | $30.7K 3.04% | 492.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 75.65K | SH | $29.2K 2.90% | 75.65K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 107.94K | SH | $29.2K 2.89% | 107.94K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 1.08M | SH | $28.9K 2.87% | 1.08M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 41.91K | SH | $28.9K 2.86% | 41.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 56.08K | SH | $28.4K 2.82% | 56.08K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 103.78K | SH | $26.1K 2.59% | 103.78K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 167.44K | SH | $26.1K 2.59% | 167.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 182.39K | SH | $24.5K 2.43% | 182.39K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 122.64K | SH | $21.8K 2.17% | 122.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 224.11K | SH | $21.5K 2.14% | 224.11K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 331.97K | SH | $21.4K 2.12% | 331.97K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | COM | 433.74K | SH | $21.3K 2.11% | 433.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 504.75K | SH | $20.2K 2.00% | 504.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 88.83K | SH | $20.0K 1.98% | 88.83K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 625.39K | SH | $20.0K 1.98% | 625.39K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 229.78K | SH | $19.8K 1.96% | 229.78K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 286.79K | SH | $19.3K 1.91% | 286.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 139.67K | SH | $19.3K 1.91% | 139.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 66.13K | SH | $18.8K 1.86% | 66.13K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 121.75K | SH | $18.2K 1.80% | 121.75K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | COM | 403.16K | SH | $17.6K 1.75% | 403.16K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | COM | 246.71K | SH | $15.8K 1.57% | 246.71K | 0.00 | 0.00 |
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