ATLAS CAPITAL ADVISORS LLC [Rocket]

Holdings

ATLAS CAPITAL ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUANTA SERVICES, INC.	PWR	Common	8,040	8,040	1,579,458,000	1,579,458,000	0.24	0.01	Hist	06/30/2023
Berkshire Hathaway Inc. Class A		Common	3	3	1,553,430,000	1,553,430,000	0.24		Hist	06/30/2023
iShares, Inc.	EMXC	Common	22,691	22,691	1,179,478,000	1,179,478,000	0.18		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	5,735	5,735	561,800,000	561,800,000	0.09		Hist	06/30/2023
Playtika Holding Corp.	PLTK	Common	37,976	37,976	440,521,000	440,521,000	0.07	0.01	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	6,690	6,690	430,434,000	430,434,000	0.07	0.01	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	4,133	4,133	427,765,000	427,765,000	0.06	0.01	Hist	06/30/2023
Vale S.A.	VALE	Common	29,547	29,547	396,520,000	396,520,000	0.06		Hist	06/30/2023
BARCLAYS PLC	BCS	CALL	49,938	49,938	392,512,000	392,512,000	0.06		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	4,207	4,207	364,494,000	364,494,000	0.06	0.01	Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	6,886	6,886	354,284,000	354,284,000	0.05		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	3,693	3,693	300,536,000	300,536,000	0.05		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	3,402	3,402	242,018,000	242,018,000	0.04	0.00	Hist	06/30/2023
TERADATA CORP /DE/	TDC	Common	4,363	4,363	233,027,000	233,027,000	0.04	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	550	550	203,236,000	203,236,000	0.03		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM	5,944	5,944	194,547,000	194,547,000	0.03	0.00	Hist	06/30/2023
PETROCHINA CO LTD	PTR	CALL	4,525	4,525	191,181,000	191,181,000	0.03		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	1,391	1,391	187,604,000	187,604,000	0.03		Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADS RP CL B	8,502	8,502	183,983,000	183,983,000	0.03		Hist	06/30/2023
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	2,902	2,902	123,857,000	123,857,000	0.02		Hist	06/30/2023
Murata Manufacturing Co., Ltd./ADR	MRAAF	Common	2,100	2,100	119,825,000	119,825,000	0.02		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	4,294	4,294	103,184,000	103,184,000	0.02		Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	9,750	9,750	81,315,000	81,315,000	0.01	0.00	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	2,000	2,000	74,300,000	74,300,000	0.01	0.00	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	1,358	1,358	70,818,000	70,818,000	0.01		Hist	06/30/2023
FRESENIUS MEDICAL CARE CORP	FMS	Common	2,957	2,957	70,761,000	70,761,000	0.01		Hist	06/30/2023
SOUTHEAST AIRPORT GROUP	ASR		248	248	68,867,000	68,867,000	0.01		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	1,285	1,285	65,303,000	65,303,000	0.01		Hist	06/30/2023
EPR PROPERTIES	EPR	COM SH BEN INT	1,373	1,373	64,256,000	64,256,000	0.01		Hist	06/30/2023
Li Auto Inc.	LI	common	1,827	1,827	64,127,000	64,127,000	0.01		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADR	603	603	58,304,000	58,304,000	0.01		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	821	821	56,673,000	56,673,000	0.01		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	315	315	54,702,000	54,702,000	0.01		Hist	06/30/2023
Chemours Co	CC	COM	1,399	1,399	51,609,000	51,609,000	0.01	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMA	COM	1,559	1,559	51,150,000	51,150,000	0.01	0.00	Hist	06/30/2023
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