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)

#StockSharesValue% PortfolioType
401
TROWPRICE T ROWE GROUP INC
61$5.6M0.00%
402
TTENTOTALENERGIES SE
86$5.6M0.00%
403
8CWCROWN CASTLE INC
53$5.5M0.00%
404
RGAREINSURANCE GRP OF AMERICA I
28$5.5M0.00%
405
FQIDIGITAL REALTY TRUST INC
38$5.4M0.00%
406
FLQLFRANKLIN TEMPLETON ETF TR
96$5.4M0.00%
407
RKTROCKET COS INC
450$5.4M0.00%
408
FWONALIBERTY MEDIA CORP DEL
60$5.4M0.00%
409
CCEPCOCA-COLA EUROPACIFIC PARTNE
62$5.4M0.00%
410
ABNBAIRBNB INC CL A
45$5.4M0.00%
411
IYRISHARES TR
56$5.4M0.00%
412
XLISELECT SECTOR SPDR TR
40$5.2M0.00%
413
CFCF INDUSTRIES HOLDINGS INC
67$5.2M0.00%
414
AWMSKYWORKS SOLUTIONS INC
81$5.2M0.00%
415
WATWATERS CORPORATION
14$5.2M0.00%
416
GENGEN DIGITAL INC
190$5.0M0.00%
417
NTAPNETAPP INC
57$5.0M0.00%
418
IRINGERSOLL RAND INC
62$5.0M0.00%
419
XLYSELECT SECTOR SPDR TR
25$4.9M0.00%
420
HLALLISTED FD TR
100$4.9M0.00%
421
FIBKFIRST INTST BANCSYSTEM INC
170$4.9M0.00%
422
IPGINTERPUBLIC GROUP COS INC
177$4.8M0.00%
423
LCIILCI INDS
54$4.7M0.00%
424
NXPINXP SEMICONDUCTORS N V
24$4.6M0.00%
425
XLCSELECT SECTOR SPDR TR
45$4.3M0.00%
426
RUNSUNRUN INC
700$4.1M0.00%
427
PMTPENNYMAC MTG INVT TR
250$3.7M0.00%
428
TSTENARIS S A
91$3.6M0.00%
429
FIVNFIVE9 INC
125$3.4M0.00%
430
IWOISHARES TR
13$3.3M0.00%
431
IXORIX CORP
155$3.2M0.00%
432
IYJISHARES TR
24$3.1M0.00%
433
HDBHDFC BANK LTD
43$2.9M0.00%
434
AVYAVERY DENNISON CORP
15$2.7M0.00%
435
DEODIAGEO PLC
25$2.6M0.00%
436
ROKROCKWELL AUTOMATION INC
10$2.6M0.00%
437
PSXPHILLIPS 66
20$2.5M0.00%
438
USMVISHARES TR
26$2.4M0.00%
439
IATISHARES TR
50$2.3M0.00%
440
PSIINVESCO EXCHANGE TRADED FD T
45$2.1M0.00%
441
JHXJAMES HARDIE INDS PLC
89$2.1M0.00%
442
XBISPDR SER TR
25$2.0M0.00%
443
BPBP PLC SPONS ADR
60$2.0M0.00%
444
AQLTISHARES TR
26$2.0M0.00%
445
STTSTATE STR CORP
20$1.8M0.00%
446
RVLVREVOLVE GROUP INC
80$1.7M0.00%
447
HSYHERSHEY COMPANY
10$1.7M0.00%
448
BRBROADRIDGE FINL SOLUTIONS IN
7$1.7M0.00%
449
CYBRCYBER-ARK SOFTWARE LTD/ISRAEL
5$1.7M0.00%
450
VMEO*VIMEO INC
270$1.4M0.00%
451
IYZISHARES TR
50$1.4M0.00%
452
SOLVSOLVENTUM CORP
18$1.4M0.00%
453
AAPLAPPLE INC
120$1.2M0.00%
454
EP3ORASURE TECHNOLOGIES INC
325$1.1M0.00%
455
SONOSONOS INC
100$1.1M0.00%
456
AGLAGILON HEALTH INC
200$866K0.00%
457
VCSHVANGUARD SCOTTSDALE FDS
10$789K0.00%
458
LUVSOUTHWEST AIRLS CO
20$672K0.00%
459
PTONPELOTON INTERACTIVE INC
101$638K0.00%
460
LEVILEVI STRAUSS & CO NEW
40$624K0.00%
461
ZIMVZIMVIE INC
48$518K0.00%
462
TLRYEURTILRAY BRANDS INC
500$329K0.00%
463
SIRISIRIUSXM HOLDINGS INC
14$316K0.00%
464
VTRSVIATRIS INC
36$314K0.00%
465
BMRAUSDBIOMERICA INC
500$284K0.00%
466
PAASPAN AMERICAN SILVER CORP
11$284K0.00%
467
AEMAGNICO EAGLE MINES LTD
2$217K0.00%
468
WOLF*WOLFSPEED INC
50$153K0.00%
469
LIDRAEYE INC
196$112K0.00%
470
AVNSAVANOS MED INC
7$100K0.00%
471
GMEGAMESTOP CORP NEW
4$89K0.00%
472
GBTCGRAYSCALE BITCOIN TRUST ETF
1$65K0.00%
473
CY9DMICROBOT MED INC
2$3K0.00%
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