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 |
|---|---|---|---|---|---|
| 201 | BFAMBRIGHT HORIZONS FAM SOL IN D | 288 | $36.6M | 0.03% | |
| 202 | TXNTEXAS INSTRUMENTS INC | 199 | $35.8M | 0.03% | |
| 203 | ALLEALLEGION PLC | 269 | $35.1M | 0.03% | |
| 204 | TRGPTARGA RES CORP | 175 | $35.1M | 0.03% | |
| 205 | MUBISHARES TR | 329 | $34.7M | 0.03% | |
| 206 | CHECHEMED CORP NEW | 55 | $33.8M | 0.02% | |
| 207 | CSXCSX CORP | 1,101 | $32.4M | 0.02% | |
| 208 | TERTERADYNE INC | 373 | $30.8M | 0.02% | |
| 209 | MGRCMCGRATH RENTCORP | 275 | $30.6M | 0.02% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 186 | $29.5M | 0.02% | |
| 211 | IYY*ISHARES TR | 210 | $28.6M | 0.02% | |
| 212 | IJKISHARES TR | 340 | $28.3M | 0.02% | |
| 213 | VOOVANGUARD INDEX FDS | 55 | $28.3M | 0.02% | |
| 214 | RYANRYAN SPECIALTY HOLDINGS INC | 380 | $28.1M | 0.02% | |
| 215 | RMIRIVERNORTH OPPORTUNISTIC MUN | 1,877 | $28.0M | 0.02% | |
| 216 | SAIASAIA INC | 80 | $28.0M | 0.02% | |
| 217 | MCDMCDONALDS CORP | 88 | $27.5M | 0.02% | |
| 218 | BEPCBROOKFIELD RENEWABLE CORP | 978 | $27.3M | 0.02% | |
| 219 | ADPAUTOZONE INC | 7 | $26.7M | 0.02% | |
| 220 | IHEISHARES TR | 378 | $26.7M | 0.02% | |
| 221 | APPAPPLOVIN CORP | 100 | $26.5M | 0.02% | |
| 222 | POOLPOOL CORP | 82 | $26.1M | 0.02% | |
| 223 | IJTISHARES TR | 200 | $24.9M | 0.02% | |
| 224 | IWMISHARES TR | 122 | $24.3M | 0.02% | |
| 225 | VEEVVEEVA SYSTEMS INC CL A | 103 | $23.9M | 0.02% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 48 | $23.8M | 0.02% | |
| 227 | EXPOEXPONENT INC | 284 | $23.0M | 0.02% | |
| 228 | DPZDOMINO'S PIZZA INC | 50 | $23.0M | 0.02% | |
| 229 | ORLYO'REILLY AUTOMOTIVE INC | 16 | $22.9M | 0.02% | |
| 230 | TDYTELEDYNE TECHNOLOGIES IN | 46 | $22.9M | 0.02% | |
| 231 | IUSGISHARES TR | 178 | $22.6M | 0.02% | |
| 232 | GEGE AEROSPACE NEW | 112 | $22.4M | 0.02% | |
| 233 | MIOPIONEER MUN HIGH INCOME OPPO | 1,880 | $22.2M | 0.02% | |
| 234 | PSLINVESCO EXCHANGE TRADED FD T | 202 | $21.9M | 0.02% | |
| 235 | ETNEATON CORP PLC | 80 | $21.7M | 0.02% | |
| 236 | AKXANSYS INC | 68 | $21.5M | 0.02% | |
| 237 | THOTHOR INDS INC | 282 | $21.4M | 0.02% | |
| 238 | SPGIS&P GLOBAL INC | 41 | $20.8M | 0.02% | |
| 239 | NOWSERVICENOW INC | 26 | $20.7M | 0.02% | |
| 240 | FUODOLBY LABORATORIES INC | 257 | $20.6M | 0.02% | |
| 241 | SMGSCOTTS MIRACLE-GRO CO | 376 | $20.6M | 0.02% | |
| 242 | LDOSLEIDOS HOLDINGS INC | 150 | $20.2M | 0.01% | |
| 243 | WRBBERKLEY W R CORPORATION | 283 | $20.1M | 0.01% | |
| 244 | IWBISHARES TR | 65 | $19.9M | 0.01% | |
| 245 | GDXVANECK ETF TRUST | 430 | $19.8M | 0.01% | |
| 246 | IJSISHARES TR | 202 | $19.7M | 0.01% | |
| 247 | APHAMPHENOL CORP NEW CL A | 300 | $19.7M | 0.01% | |
| 248 | ETHAISHARES ETHEREUM TR | 1,367 | $19.7M | 0.01% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 40 | $19.4M | 0.01% | |
| 250 | MOVMOVADO GROUP INC | 1,156 | $19.3M | 0.01% | |
| 251 | ZZILLOW GRP INC CL C | 280 | $19.2M | 0.01% | |
| 252 | IYGISHARES TR | 240 | $18.9M | 0.01% | |
| 253 | AONAON PLC | 47 | $18.8M | 0.01% | |
| 254 | XLFISELECT SECTOR SPDR TR | 227 | $18.5M | 0.01% | |
| 255 | LOWLOWES COMPANIES INC | 79 | $18.4M | 0.01% | |
| 256 | SRESEMPRA | 255 | $18.2M | 0.01% | |
| 257 | DOWDOW INC | 520 | $18.2M | 0.01% | |
| 258 | CPNGCOUPANG INC | 816 | $18.1M | 0.01% | |
| 259 | DWDMORGAN STANLEY & CO | 149 | $17.4M | 0.01% | |
| 260 | SNOWSNOWFLAKE INC CL A | 118 | $17.2M | 0.01% | |
| 261 | COINCOINBASE GLOBAL INC | 100 | $17.2M | 0.01% | |
| 262 | DHRDANAHER CORP | 84 | $17.2M | 0.01% | |
| 263 | JEPIJ P MORGAN EXCHANGE TRADED F | 300 | $17.1M | 0.01% | |
| 264 | STLDSTEEL DYNAMICS INC | 134 | $16.8M | 0.01% | |
| 265 | ASMLASML HOLDING N V | 25 | $16.6M | 0.01% | |
| 266 | VNOVORNADO REALTY TR REIT | 445 | $16.5M | 0.01% | |
| 267 | CDNSCADENCE DESIGN SYSTEMS INC | 64 | $16.3M | 0.01% | |
| 268 | ANETARISTA NETWORKS INC NEW | 204 | $15.8M | 0.01% | |
| 269 | NEENEXTERA ENERGY INC | 221 | $15.7M | 0.01% | |
| 270 | KMBKIMBERLY-CLARK CORP | 110 | $15.6M | 0.01% | |
| 271 | KLACKLA CORP | 23 | $15.6M | 0.01% | |
| 272 | DVNDEVON ENERGY CORP | 416 | $15.6M | 0.01% | |
| 273 | EPIWISDOMTREE TR | 355 | $15.5M | 0.01% | |
| 274 | PFMTUSDPERFORMANT HEALTHCARE INC | 5,000 | $14.8M | 0.01% | |
| 275 | SSDSIMPSON MFG INC | 94 | $14.8M | 0.01% | |
| 276 | IJRISHARES TR | 140 | $14.6M | 0.01% | |
| 277 | BSXBOSTON SCIENTIFIC CORP | 145 | $14.6M | 0.01% | |
| 278 | SITESITEONE LANDSCAPE SUPPLY INC | 119 | $14.5M | 0.01% | |
| 279 | EMEEMCOR GROUP INC | 39 | $14.4M | 0.01% | |
| 280 | SLVISHARES SILVER TR | 462 | $14.3M | 0.01% | |
| 281 | AOSSMITH A O CORP | 216 | $14.1M | 0.01% | |
| 282 | MSIMOTOROLA SOLUTIONS INC | 32 | $14.0M | 0.01% | |
| 283 | SAPSAP SE | 52 | $14.0M | 0.01% | |
| 284 | TTTRANE TECHNOLOGIES PLC | 41 | $13.8M | 0.01% | |
| 285 | PAYXPAYCHEX INC | 88 | $13.6M | 0.01% | |
| 286 | WPMWHEATON PRECIOUS METALS CORP | 174 | $13.5M | 0.01% | |
| 287 | PTCPTC INC | 85 | $13.2M | 0.01% | |
| 288 | ELVELEVANCE HEALTH INC | 30 | $13.0M | 0.01% | |
| 289 | SHWSHERWIN WILLIAMS CO | 37 | $12.9M | 0.01% | |
| 290 | MDTMEDTRONIC PLC | 143 | $12.8M | 0.01% | |
| 291 | ROPROPER TECHNOLOGIES INC | 21 | $12.4M | 0.01% | |
| 292 | SLBSCHLUMBERGER LTD | 294 | $12.3M | 0.01% | |
| 293 | CWCURTISS-WRIGHT CORP | 38 | $12.1M | 0.01% | |
| 294 | TIPISHARES TR | 108 | $12.0M | 0.01% | |
| 295 | HWMHOWMET AEROSPACE INC | 92 | $11.9M | 0.01% | |
| 296 | NVONOVO NORDISK A S ADR | 171 | $11.9M | 0.01% | |
| 297 | XLBSELECT SECTOR SPDR TR | 138 | $11.9M | 0.01% | |
| 298 | HCAHCA HEALTHCARE INC | 34 | $11.7M | 0.01% | |
| 299 | CHHCHOICE HOTELS INTL INC | 87 | $11.6M | 0.01% | |
| 300 | CITHE CIGNA GROUP | 35 | $11.5M | 0.01% |