Ategra Capital Management, LLC Diversified Active

CIK: 0001741369 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $180,603 (100.0% shares, 0.0% debt)

Holdings (105)

MRBK MERIDIAN CORPORATION 7.2%
Value ($000) $13,013 Shares 500,488 Est. Cost $6.85 Unrealized +37.3%
BAC BK OF AMERICA CORP 6.1%
Value ($000) $11,068 Shares 286,081 Est. Cost $23.89 Unrealized +28.2%
VOO VANGUARD INDEX FDS 6.0%
Value ($000) $10,898 Shares 29,913 Est. Cost $307.36 Unrealized
QQQ INVESCO QQQ TR 4.7%
Value ($000) $8,489 Shares 26,601 Est. Cost $222.39 Unrealized
FAUQUIER BANKSHARES INC 4.1%
Value ($000) $7,434 Shares 349,331 Est. Cost $19.18 Unrealized
HWBK HAWTHORN BANCSHARES INC 4.0%
Value ($000) $7,278 Shares 341,843 Est. Cost $20.87 Unrealized -7.2%
FHN FIRST HORIZON CORPORATION 4.0%
Value ($000) $7,278 Shares 430,375 Est. Cost $8.07 Unrealized +65.0%
FISI FINANCIAL INSTNS INC 3.5%
Value ($000) $6,337 Shares 209,207 Est. Cost $19.12 Unrealized +10.8%
FVCB FVCBANKCORP INC 3.5%
Value ($000) $6,292 Shares 363,271 Est. Cost $10.37 Unrealized +26.8%
SYNOVUS FINL CORP 2.7%
Value ($000) $4,918 Shares 107,500 Est. Cost $23.46 Unrealized
BAC BK OF AMERICA CORP 2.7%
Value ($000) $4,825 Shares 500,000 Est. Cost $23.89 Unrealized +28.2%
VEA VANGUARD TAX-MANAGED INTL FD 2.7%
Value ($000) $4,807 Shares 97,887 Est. Cost $40.54 Unrealized
WFC WELLS FARGO CO NEW 2.2%
Value ($000) $3,924 Shares 100,434 Est. Cost $31.62 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 2.1%
Value ($000) $3,839 Shares 1,018,371 Est. Cost $3.43 Unrealized 0.0%
AAPL APPLE INC 1.8%
Value ($000) $3,312 Shares 27,111 Est. Cost $88.76 Unrealized +40.9%
VFH VANGUARD WORLD FDS 1.8%
Value ($000) $3,292 Shares 38,962 Est. Cost $69.19 Unrealized
WFC WELLS FARGO CO NEW 1.7%
Value ($000) $3,101 Shares 158,200 Est. Cost $31.62 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 1.6%
Value ($000) $2,962 Shares 64,764 Est. Cost $45.74 Unrealized
BANK COMM HLDGS 1.3%
Value ($000) $2,407 Shares 188,796 Est. Cost $8.87 Unrealized
DEM WISDOMTREE TR 1.2%
Value ($000) $2,234 Shares 50,352 Est. Cost $40.10 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $2,177 Shares 16,415 Est. Cost $53.65 Unrealized +141.8%
UVSP UNIVEST FINANCIAL CORPORATIO 1.2%
Value ($000) $2,165 Shares 75,716 Est. Cost $15.55 Unrealized +63.1%
PARTNERS BANCORP 1.2%
Value ($000) $2,080 Shares 284,553 Est. Cost $7.06 Unrealized
CFFI C & F FINL CORP 1.1%
Value ($000) $2,077 Shares 46,892 Est. Cost $36.99 Unrealized 0.0%
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,936 Shares 25,740 Est. Cost $48.04 Unrealized +29.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,882 Shares 12,361 Est. Cost $88.64 Unrealized +43.6%
AVGO BROADCOM INC 1.0%
Value ($000) $1,831 Shares 3,950 Est. Cost $24.28 Unrealized +71.5%
ANNALY CAPITAL MANAGEMENT IN 1.0%
Value ($000) $1,821 Shares 211,752 Est. Cost $9.62 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $1,644 Shares 25,681 Est. Cost $44.79 Unrealized +20.8%
IJH ISHARES TR 0.9%
Value ($000) $1,621 Shares 6,228 Est. Cost $181.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,613 Shares 27,730 Est. Cost $39.07 Unrealized +8.1%
NGG NATIONAL GRID PLC 0.8%
Value ($000) $1,499 Shares 25,310 Est. Cost $54.98 Unrealized
SDY SPDR SER TR 0.8%
Value ($000) $1,449 Shares 12,279 Est. Cost $94.75 Unrealized
D DOMINION ENERGY INC 0.8%
Value ($000) $1,412 Shares 18,591 Est. Cost $59.97 Unrealized -2.5%
UNILEVER PLC 0.8%
Value ($000) $1,384 Shares 24,788 Est. Cost $56.38 Unrealized
PKBK PARKE BANCORP INC 0.7%
Value ($000) $1,353 Shares 67,694 Est. Cost $13.78 Unrealized +14.7%
MMM 3M CO 0.7%
Value ($000) $1,292 Shares 6,706 Est. Cost $116.11 Unrealized +7.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,164 Shares 22,511 Est. Cost $35.27 Unrealized +15.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,117 Shares 8,384 Est. Cost $94.13 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $1,098 Shares 17,392 Est. Cost $38.30 Unrealized +33.2%
KHC KRAFT HEINZ CO 0.6%
Value ($000) $1,095 Shares 27,387 Est. Cost $21.75 Unrealized +31.6%
COHEN & STEERS INFRASTRUCTUR 0.6%
Value ($000) $1,029 Shares 36,837 Est. Cost $24.54 Unrealized
SPMB SPDR SER TR 0.5%
Value ($000) $893 Shares 34,444 Est. Cost $26.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $884 Shares 9,153 Est. Cost $67.83 Unrealized +11.2%
CODORUS VY BANCORP INC 0.5%
Value ($000) $872 Shares 47,368 Est. Cost $18.41 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $828 Shares 3,748 Est. Cost $151.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $816 Shares 2,059 Est. Cost $302.34 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $811 Shares 3,438 Est. Cost $105.32 Unrealized +111.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $809 Shares 5,211 Est. Cost $40.35 Unrealized +67.4%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $749 Shares 5,286 Est. Cost $107.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $721 Shares 2,822 Est. Cost $202.58 Unrealized +19.9%
GIS GENERAL MLS INC 0.4%
Value ($000) $671 Shares 10,941 Est. Cost $35.78 Unrealized +36.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $666 Shares 4,050 Est. Cost $112.06 Unrealized +25.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $647 Shares 8,378 Est. Cost $65.24 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $638 Shares 4,713 Est. Cost $84.03 Unrealized +37.7%
SNY SANOFI 0.3%
Value ($000) $610 Shares 12,329 Est. Cost $45.18 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $600 Shares 6,512 Est. Cost $73.90 Unrealized +17.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $597 Shares 10,703 Est. Cost $54.44 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $593 Shares 5,450 Est. Cost $115.92 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $553 Shares 268 Est. Cost $62.93 Unrealized +55.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $552 Shares 2,989 Est. Cost $110.46 Unrealized +63.1%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $550 Shares 10,677 Est. Cost $51.33 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $493 Shares 2,127 Est. Cost $114.61 Unrealized +65.0%
DWS MUN INCOME TR 0.3%
Value ($000) $489 Shares 41,979 Est. Cost $11.00 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $475 Shares 8,504 Est. Cost $43.31 Unrealized 0.0%
IJR ISHARES TR 0.3%
Value ($000) $467 Shares 4,306 Est. Cost $75.70 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $461 Shares 1,157 Est. Cost $325.52 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $459 Shares 1,783 Est. Cost $156.42 Unrealized
PROSHARES TR 0.2%
Value ($000) $451 Shares 26,919 Est. Cost $27.36 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $444 Shares 6,157 Est. Cost $62.33 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $430 Shares 5,027 Est. Cost $95.80 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $423 Shares 1,701 Est. Cost $155.31 Unrealized +31.8%
SJNK SPDR SER TR 0.2%
Value ($000) $421 Shares 15,392 Est. Cost $26.23 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $411 Shares 1,720 Est. Cost $150.74 Unrealized +27.6%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $408 Shares 11,429 Est. Cost $39.73 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $405 Shares 2,533 Est. Cost $133.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $404 Shares 1,235 Est. Cost $164.16 Unrealized +68.7%
KLAC KLA CORP 0.2%
Value ($000) $370 Shares 1,120 Est. Cost $98.08 Unrealized +191.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $369 Shares 1,669 Est. Cost $167.16 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $365 Shares 6,926 Est. Cost $39.45 Unrealized +10.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $352 Shares 2,374 Est. Cost $83.76 Unrealized +57.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $345 Shares 1,537 Est. Cost $154.74 Unrealized +23.6%
JEPI J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $336 Shares 5,775 Est. Cost $56.19 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $335 Shares 3,099 Est. Cost $63.85 Unrealized +39.3%
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $333 Shares 928 Est. Cost $200.63 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $331 Shares 4,195 Est. Cost $55.31 Unrealized +26.5%
NFLX NETFLIX INC 0.2%
Value ($000) $296 Shares 568 Est. Cost $51.47 Unrealized +3.0%
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $296 Shares 1,660 Est. Cost $145.21 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $266 Shares 2,432 Est. Cost $86.05 Unrealized +9.3%
TSLA TESLA INC 0.1%
Value ($000) $256 Shares 383 Est. Cost $251.06 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value ($000) $255 Shares 2,231 Est. Cost $114.10 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $253 Shares 5,028 Est. Cost $16.59 Unrealized +28.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $247 Shares 3,850 Est. Cost $61.36 Unrealized
ISHARES TR 0.1%
Value ($000) $235 Shares 14,190 Est. Cost $15.58 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $232 Shares 1,252 Est. Cost $175.74 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $229 Shares 1,633 Est. Cost $133.45 Unrealized
DLS WISDOMTREE TR 0.1%
Value ($000) $226 Shares 3,122 Est. Cost $68.11 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 793 Est. Cost $267.72 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $205 Shares 697 Est. Cost $267.39 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $204 Shares 1,445 Est. Cost $115.17 Unrealized +2.4%
SAP SAP SE 0.1%
Value ($000) $204 Shares 1,661 Est. Cost $130.39 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $202 Shares 4,444 Est. Cost $40.67 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $201 Shares 1,169 Est. Cost $127.33 Unrealized 0.0%
JPMORGAN CHASE & CO 0.1%
Value ($000) $168 Shares 10,150 Est. Cost $25.11 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $129 Shares 12,465 Est. Cost $9.82 Unrealized