Atlantic Union Bankshares Corp

Q1 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
3/31/2025
Date filed
5/5/2025
Form type
13F-HR
Num holdings
359
Total value ($000)
$1,652,957
Net value change ($000)
-65,333 (-3.8%)
New positions
13
Sold out positions
22
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/7/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCV 7,958 47.0%
GILD 6,384 79.0%
BMY 4,814 282.8%
BSCU 4,757 19.1%
BSCW 4,530 18.1%
IBGA 3,728 38.3%
BSCR 3,692 28.7%
ABBV 3,294 17.4%
BSMV 2,693 NEW
PM 2,608 30.5%
Top Reduces (Value $000, Stocks/ETFs)
IWY -13,888 -11.9%
AAPL -11,502 -13.3%
AVGO -10,474 -28.4%
NVDA -9,747 -20.0%
BSCP -9,330 -75.1%
GLD -6,900 -45.5%
ERIE -4,269 -9.3%
AZO -4,198 -100.0%
AMZN -4,072 -16.4%
GOOGL -3,873 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type