Atlantic Union Bankshares Corp

Q2 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
1,548
Total value ($000)
$4,379,991
Net value change ($000)
+2,727,034 (165.0%)
New positions
931
Sold out positions
9
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
IJR 73,637 8776.8%
NVDA 72,639 186.5%
MDY 51,517 NEW
IQLT 50,850 NEW
JEPI 39,721 510.6%
IUSV 33,472 NEW
IUSG 32,898 11151.9%
VEA 28,808 NEW
PANW 23,702 454.9%
IJK 20,663 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVSC -19,167 -67.7%
BRK-B -16,443 -94.0%
MGC -16,346 -96.0%
ERIE -15,851 -38.1%
MRK -11,107 -79.6%
PM -9,294 -83.2%
GLD -7,413 -89.6%
WFC -6,926 -88.5%
SCHD -6,318 -71.3%
AAPL -6,098 -8.1%
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