Atlantic Highlands, NJCIK 20555574 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
218 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Merrimack Str Tr | 313.8K | $14.45M | 10.3% | +60.4K | Added |
| 2 | Ishares Tr | 15.8K | $10.84M | 7.8% | +210 | Added |
| 3 | United Parcel Service Inc | 95.4K | $9.46M | 6.8% | −5.0K | Reduced |
| 4 | Ishares Tr |
| 295.4K |
| $9.15M |
| 6.5% |
| +78.9K |
| Added |
| 5 | Schlumberger Ltd | 230.6K | $8.85M | 6.3% | +100.7K | Added |
| 6 | Nvidia Corporation | 46.7K | $8.70M | 6.2% | −6.3K | Reduced |
| 7 | General Mls Inc | 160.6K | $7.47M | 5.3% | +160.6K | New |
| 8 | Vistra Corp | 44.4K | $7.17M | 5.1% | +44.4K | New |
| 9 | Amcor PLC | 858.6K | $7.16M | 5.1% | +157.3K | Added |
| 10 | Amazon Com Inc | 30.9K | $7.12M | 5.1% | 0 | Held |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio