Filed: 1/31/2023ACC: 0001044929-23-000001
📋 What this filing means
ATWOOD & PALMER INC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$1.11B
Total AUM (reported)
17.21M
Total Shares
Allocation by class
COM$1.11B100.0%
Portfolio Concentration
Top 3$116.63M10.5%
4–10$210.78M19.0%
11–25$313.92M28.4%
Rest$465.31M42.0%
Top 3 weight
10.5%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 17.21M
Sole
Full voting authority
17.21M
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)
Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
FIRST TR EXCHANGE TRAD FD VI
SOLEShares1.68M
TypeSH
Market value$41.21M
3.72%
Sole
1.68M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares108.67K
TypeSH
Market value$38.63M
3.49%
Sole
108.67K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares75.65K
TypeSH
Market value$36.80M
3.33%
Sole
75.65K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares104.74K
TypeSH
Market value$32.61M
2.95%
Sole
104.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares56.61K
TypeSH
Market value$31.17M
2.82%
Sole
56.61K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares493.39K
TypeSH
Market value$30.77M
2.78%
Sole
493.39K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares41.99K
TypeSH
Market value$30.30M
2.74%
Sole
41.99K
Shared
0.00
None
0.00
CDW CORP
SOLEShares168.58K
TypeSH
Market value$30.11M
2.72%
Sole
168.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares184.56K
TypeSH
Market value$29.83M
2.70%
Sole
184.56K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares291.62K
TypeSH
Market value$26.00M
2.35%
Sole
291.62K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares336.94K
TypeSH
Market value$25.21M
2.28%
Sole
336.94K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares461.98K
TypeSH
Market value$24.57M
2.22%
Sole
461.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares511.54K
TypeSH
Market value$24.37M
2.20%
Sole
511.54K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares90.14K
TypeSH
Market value$23.67M
2.14%
Sole
90.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.43K
TypeSH
Market value$23.10M
2.09%
Sole
66.43K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares468.18K
TypeSH
Market value$23.06M
2.08%
Sole
468.18K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares247.03K
TypeSH
Market value$21.21M
1.92%
Sole
247.03K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares638.78K
TypeSH
Market value$20.96M
1.89%
Sole
638.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares231.91K
TypeSH
Market value$20.58M
1.86%
Sole
231.91K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares124.36K
TypeSH
Market value$19.64M
1.77%
Sole
124.36K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares251.58K
TypeSH
Market value$19.19M
1.73%
Sole
251.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.98K
TypeSH
Market value$18.45M
1.67%
Sole
141.98K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares236.40K
TypeSH
Market value$16.84M
1.52%
Sole
236.40K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares373.74K
TypeSH
Market value$16.67M
1.51%
Sole
373.74K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares155.99K
TypeSH
Market value$16.41M
1.48%
Sole
155.99K
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 | $41.21M 3.72% | 1.68M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 108.67K | SH | $38.63M 3.49% | 108.67K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 75.65K | SH | $36.80M 3.33% | 75.65K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 104.74K | SH | $32.61M 2.95% | 104.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 56.61K | SH | $31.17M 2.82% | 56.61K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 493.39K | SH | $30.77M 2.78% | 493.39K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 41.99K | SH | $30.30M 2.74% | 41.99K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 168.58K | SH | $30.11M 2.72% | 168.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 184.56K | SH | $29.83M 2.70% | 184.56K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 291.62K | SH | $26.00M 2.35% | 291.62K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 336.94K | SH | $25.21M 2.28% | 336.94K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | COM | 461.98K | SH | $24.57M 2.22% | 461.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 511.54K | SH | $24.37M 2.20% | 511.54K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 90.14K | SH | $23.67M 2.14% | 90.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 66.43K | SH | $23.10M 2.09% | 66.43K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | COM | 468.18K | SH | $23.06M 2.08% | 468.18K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 247.03K | SH | $21.21M 1.92% | 247.03K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 638.78K | SH | $20.96M 1.89% | 638.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 231.91K | SH | $20.58M 1.86% | 231.91K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 124.36K | SH | $19.64M 1.77% | 124.36K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | COM | 251.58K | SH | $19.19M 1.73% | 251.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.98K | SH | $18.45M 1.67% | 141.98K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 236.40K | SH | $16.84M 1.52% | 236.40K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | COM | 373.74K | SH | $16.67M 1.51% | 373.74K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 155.99K | SH | $16.41M 1.48% | 155.99K | 0.00 | 0.00 |
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