Filed: 7/18/2023ACC: 0001044929-23-000013
📋 What this filing means
ATWOOD & PALMER INC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$1.12B
Total AUM (reported)
14.96M
Total Shares
Allocation by class
COM$1.12B100.0%
Portfolio Concentration
Top 3$111.33M10.0%
4–10$218.29M19.5%
11–25$346.74M31.0%
Rest$441.77M39.5%
Top 3 weight
10.0%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 14.96M
Sole
Full voting authority
14.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole396
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings396
Rows:
UNITED RENTALS INC
SOLEShares88.80K
TypeSH
Market value$39.55M
3.54%
Sole
88.80K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares295.52K
TypeSH
Market value$35.96M
3.22%
Sole
295.52K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares378.75K
TypeSH
Market value$35.82M
3.20%
Sole
378.75K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares105.98K
TypeSH
Market value$35.20M
3.15%
Sole
105.98K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares45.48K
TypeSH
Market value$32.68M
2.92%
Sole
45.48K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares69.83K
TypeSH
Market value$32.15M
2.88%
Sole
69.83K
Shared
0.00
None
0.00
CDW CORP
SOLEShares169.72K
TypeSH
Market value$31.14M
2.79%
Sole
169.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares56.64K
TypeSH
Market value$29.55M
2.64%
Sole
56.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares240.48K
TypeSH
Market value$29.09M
2.60%
Sole
240.48K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares496.07K
TypeSH
Market value$28.47M
2.55%
Sole
496.06K
Shared
0.00
None
15.00
HOLOGIC INC
SOLEShares342.63K
TypeSH
Market value$27.74M
2.48%
Sole
342.63K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares521.85K
TypeSH
Market value$27.00M
2.41%
Sole
521.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares66.66K
TypeSH
Market value$26.22M
2.34%
Sole
66.66K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares996.25K
TypeSH
Market value$26.11M
2.34%
Sole
996.25K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares336.75K
TypeSH
Market value$25.95M
2.32%
Sole
336.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares189.23K
TypeSH
Market value$25.49M
2.28%
Sole
189.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.97K
TypeSH
Market value$24.63M
2.20%
Sole
126.97K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares359.88K
TypeSH
Market value$24.02M
2.15%
Sole
359.88K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares481K
TypeSH
Market value$23.98M
2.14%
Sole
481K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
SOLEShares256.46K
TypeSH
Market value$23.09M
2.07%
Sole
256.46K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares141.43K
TypeSH
Market value$21.09M
1.89%
Sole
141.43K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$18.59M
1.66%
Sole
1.21M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares52.17K
TypeSH
Market value$18.36M
1.64%
Sole
52.17K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares380.91K
TypeSH
Market value$17.49M
1.56%
Sole
380.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.37K
TypeSH
Market value$16.98M
1.52%
Sole
209.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 88.80K | SH | $39.55M 3.54% | 88.80K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 295.52K | SH | $35.96M 3.22% | 295.52K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 378.75K | SH | $35.82M 3.20% | 378.75K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 105.98K | SH | $35.20M 3.15% | 105.98K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 45.48K | SH | $32.68M 2.92% | 45.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 69.83K | SH | $32.15M 2.88% | 69.83K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 169.72K | SH | $31.14M 2.79% | 169.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 56.64K | SH | $29.55M 2.64% | 56.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 240.48K | SH | $29.09M 2.60% | 240.48K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | COM | 496.07K | SH | $28.47M 2.55% | 496.06K | 0.00 | 15.00 |
HOLOGIC INCSOLE | COM | 342.63K | SH | $27.74M 2.48% | 342.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 521.85K | SH | $27.00M 2.41% | 521.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 66.66K | SH | $26.22M 2.34% | 66.66K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 996.25K | SH | $26.11M 2.34% | 996.25K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 336.75K | SH | $25.95M 2.32% | 336.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 189.23K | SH | $25.49M 2.28% | 189.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126.97K | SH | $24.63M 2.20% | 126.97K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 359.88K | SH | $24.02M 2.15% | 359.88K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | COM | 481K | SH | $23.98M 2.14% | 481K | 0.00 | 0.00 |
SONY GROUP CORPORATIONSOLE | COM | 256.46K | SH | $23.09M 2.07% | 256.46K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 141.43K | SH | $21.09M 1.89% | 141.43K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 1.21M | SH | $18.59M 1.66% | 1.21M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 52.17K | SH | $18.36M 1.64% | 52.17K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | COM | 380.91K | SH | $17.49M 1.56% | 380.91K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 209.37K | SH | $16.98M 1.52% | 209.37K | 0.00 | 0.00 |
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