Atala Financial Inc Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$137.3B
Holdings
472
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP | 420 | $255.3M | 0.19% | |
| 102 | HONHONEYWELL INTERNATIONAL INC | 1,203 | $254.7M | 0.19% | |
| 103 | CATCATERPILLAR INC | 765 | $252.3M | 0.18% | |
| 104 | URIUNITED RENTALS INC | 396 | $248.2M | 0.18% | |
| 105 | SBUXSTARBUCKS CORP | 2,481 | $243.4M | 0.18% | |
| 106 | IWNISHARES TR | 1,560 | $235.5M | 0.17% | |
| 107 | PRUPRUDENTIAL FINL INC | 2,080 | $232.3M | 0.17% | |
| 108 | LRCXLAM RESEARCH CORP | 3,177 | $231.0M | 0.17% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 408 | $222.9M | 0.16% | |
| 110 | BXBLACKSTONE GROUP INC COM | 1,581 | $221.0M | 0.16% | |
| 111 | TAT&T INC | 7,687 | $217.4M | 0.16% | |
| 112 | GILDGILEAD SCIENCES INC | 1,935 | $216.8M | 0.16% | |
| 113 | ERIEERIE INDEMNITY CO CL A | 500 | $209.5M | 0.15% | |
| 114 | MOALTRIA GROUP INC | 3,440 | $206.5M | 0.15% | |
| 115 | CSCOCISCO SYS INC | 3,335 | $205.8M | 0.15% | |
| 116 | COPCONOCOPHILLIPS | 1,942 | $203.9M | 0.15% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 360 | $191.7M | 0.14% | |
| 118 | MMM3M CO | 1,301 | $191.1M | 0.14% | |
| 119 | AVIVAMERICAN CENTY ETF TR | 3,340 | $189.3M | 0.14% | |
| 120 | BYMBLACKROCK MUN INCOME QUALITY | 17,261 | $186.1M | 0.14% | |
| 121 | TRVCCITIGROUP INC | 2,615 | $185.6M | 0.14% | |
| 122 | VGTVANGUARD INDEX FDS | 334 | $181.9M | 0.13% | |
| 123 | IOOISHARES TR | 1,848 | $177.9M | 0.13% | |
| 124 | COHRCOHERENT CORP | 2,669 | $173.3M | 0.13% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F A | 2,854 | $173.1M | 0.13% | |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 1,905 | $160.8M | 0.12% | |
| 127 | OEFISHARES TR | 591 | $160.1M | 0.12% | |
| 128 | DUKDUKE ENERGY CORP | 1,202 | $146.6M | 0.11% | |
| 129 | EMREMERSON ELECTRIC CO | 1,334 | $146.3M | 0.11% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 216 | $137.0M | 0.10% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 821 | $136.4M | 0.10% | |
| 132 | SPYSPDR S&P 500 ETF TR | 238 | $133.1M | 0.10% | |
| 133 | JCIJOHNSON CTLS INTL PLC | 1,629 | $130.5M | 0.10% | |
| 134 | AMEAMETEK INC NEW | 749 | $128.9M | 0.09% | |
| 135 | IBITISHARES BITCOIN TRUST ETF | 2,627 | $126.7M | 0.09% | |
| 136 | BCPCBALCHEM CORP | 757 | $125.7M | 0.09% | |
| 137 | DHID R HORTON INC | 963 | $122.4M | 0.09% | |
| 138 | EBAEBAY INC | 1,771 | $120.0M | 0.09% | |
| 139 | MRKMERCK & CO INC | 1,248 | $112.0M | 0.08% | |
| 140 | HLNHALEON PLC | 10,871 | $111.9M | 0.08% | |
| 141 | PAGPPLAINS GP HLDGS L P | 4,874 | $104.1M | 0.08% | |
| 142 | GPKGRAPHIC PACKAGING HLDG CO | 4,000 | $103.8M | 0.08% | |
| 143 | IDXXIDEXX LABORATORIES INC | 246 | $103.3M | 0.08% | |
| 144 | VNQVANGUARD INDEX FDS | 1,121 | $101.5M | 0.07% | |
| 145 | MUMICRON TECHNOLOGY INC | 1,167 | $101.4M | 0.07% | |
| 146 | IVWISHARES TR | 1,070 | $99.4M | 0.07% | |
| 147 | IQIINVESCO QUALITY MUN INCOME T | 10,220 | $98.9M | 0.07% | |
| 148 | ICEINTERCONTINENTAL EXCHANGE IN | 570 | $98.3M | 0.07% | |
| 149 | UBERUBER TECHNOLOGIES INC | 1,268 | $92.4M | 0.07% | |
| 150 | HIOWESTERN ASSET HIGH INCOME OP | 21,500 | $85.6M | 0.06% | |
| 151 | MOHMOLINA HEALTHCARE INC | 254 | $83.7M | 0.06% | |
| 152 | IQVIQVIA HLDGS INC | 465 | $82.0M | 0.06% | |
| 153 | VACMARRIOTT VACATIONS WORLDWIDE | 1,252 | $80.4M | 0.06% | |
| 154 | BKHBLACK HILLS CORP | 1,308 | $79.3M | 0.06% | |
| 155 | VVVVALVOLINE INC | 2,141 | $74.5M | 0.05% | |
| 156 | BKNGBOOKING HLDGS INC | 16 | $73.7M | 0.05% | |
| 157 | STIPISHARES TR | 694 | $71.8M | 0.05% | |
| 158 | AVLVAMERICAN CENTY ETF TR | 1,094 | $71.5M | 0.05% | |
| 159 | EFAISHARES TR | 843 | $68.9M | 0.05% | |
| 160 | INTUINTUIT INC | 111 | $68.2M | 0.05% | |
| 161 | MPCMARATHON PETE CORP | 466 | $67.9M | 0.05% | |
| 162 | ABBVABBVIE INC | 321 | $67.3M | 0.05% | |
| 163 | FISVFISERV INC | 300 | $66.2M | 0.05% | |
| 164 | IVVISHARES TR | 110 | $61.8M | 0.05% | |
| 165 | ZTSZOETIS INC | 370 | $60.9M | 0.04% | |
| 166 | LPLALPL FINANCIAL HOLDINGS INC | 180 | $58.9M | 0.04% | |
| 167 | IBKRINTERACTIVE BROKERS GRP | 350 | $58.0M | 0.04% | |
| 168 | SYKSTRYKER CORP | 147 | $54.7M | 0.04% | |
| 169 | ROLROLLINS INC | 1,012 | $54.7M | 0.04% | |
| 170 | ZBHZIMMER BIOMET HOLDINGS INC | 480 | $54.3M | 0.04% | |
| 171 | FCBCFIRST CMNTY BANKSHARES INC V | 1,419 | $53.5M | 0.04% | |
| 172 | WSOWATSCO INC | 103 | $52.4M | 0.04% | |
| 173 | ADPAUTOMATIC DATA PROCESSING | 170 | $51.9M | 0.04% | |
| 174 | GSKGSK PLC | 1,336 | $51.8M | 0.04% | |
| 175 | GHYPGIM GLOBAL HIGH YIELD FD FO | 3,680 | $49.4M | 0.04% | |
| 176 | IGPTINVESCO EXCHANGE TRADED FD T | 1,206 | $48.8M | 0.04% | |
| 177 | EFXEQUIFAX INC | 193 | $47.0M | 0.03% | |
| 178 | BSYBENTLEY SYS INC | 1,184 | $46.6M | 0.03% | |
| 179 | COOCOOPER COS INC | 552 | $46.6M | 0.03% | |
| 180 | ASHASHLAND INC | 780 | $46.2M | 0.03% | |
| 181 | IYWISHARES TR | 325 | $45.6M | 0.03% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 438 | $45.0M | 0.03% | |
| 183 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 158 | $44.6M | 0.03% | |
| 184 | METMETLIFE INC | 550 | $44.2M | 0.03% | |
| 185 | SCHWSCHWAB CHARLES CORP | 556 | $43.5M | 0.03% | |
| 186 | IVEISHARES TR | 227 | $43.3M | 0.03% | |
| 187 | HEDJWISDOMTREE TR | 880 | $41.8M | 0.03% | |
| 188 | JKHYJACK HENRY & ASSOC INC | 227 | $41.5M | 0.03% | |
| 189 | IJHISHARES TR | 710 | $41.4M | 0.03% | |
| 190 | AMGNAMGEN INC | 132 | $41.1M | 0.03% | |
| 191 | HIMSHIMS & HERS HEALTH INC | 1,328 | $40.7M | 0.03% | |
| 192 | GWWGRAINGER W W INC | 41 | $40.5M | 0.03% | |
| 193 | PCARPACCAR INC | 415 | $40.4M | 0.03% | |
| 194 | OXYOCCIDENTAL PETE CORP | 817 | $40.3M | 0.03% | |
| 195 | WEAWESTERN ALLIANCE BANCORP | 524 | $40.3M | 0.03% | |
| 196 | AMATAPPLIED MATLS INC | 275 | $39.9M | 0.03% | |
| 197 | MCKMCKESSON CORPORATION | 59 | $39.7M | 0.03% | |
| 198 | ZWSZURN ELKAY WATER SOLNS CORP | 1,181 | $38.9M | 0.03% | |
| 199 | PGRPROGRESSIVE CORP OHIO | 135 | $38.2M | 0.03% | |
| 200 | TPLTEXAS PAC LD CORP | 28 | $37.1M | 0.03% |