Atala Financial Inc Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$145.0B
Holdings
128
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 408 | $288.8M | 0.20% | |
| 102 | AVTAVNET INC | 5,384 | $285.8M | 0.20% | |
| 103 | IDAIDACORP INC | 2,461 | $284.1M | 0.20% | |
| 104 | HONHONEYWELL INTERNATIONAL INC | 1,203 | $280.2M | 0.19% | |
| 105 | VEEVVEEVA SYSTEMS INC CL A | 953 | $274.4M | 0.19% | |
| 106 | IUSVISHARES TR | 2,894 | $273.9M | 0.19% | |
| 107 | HALHALLIBURTON CO | 13,179 | $268.6M | 0.19% | |
| 108 | ABTABBOTT LABORATORIES | 1,957 | $266.2M | 0.18% | |
| 109 | XLESELECT SECTOR SPDR TR | 2,925 | $248.1M | 0.17% | |
| 110 | IWNISHARES TR | 1,560 | $246.1M | 0.17% | |
| 111 | NVGNUVEEN AMT FREE MUN CR INC F | 20,200 | $241.0M | 0.17% | |
| 112 | COHRCOHERENT CORP | 2,669 | $238.1M | 0.16% | |
| 113 | BXBLACKSTONE GROUP INC COM | 1,581 | $236.5M | 0.16% | |
| 114 | CSCOCISCO SYS INC | 3,335 | $231.4M | 0.16% | |
| 115 | PIDINVESCO EXCHANGE TRADED FD T | 11,095 | $227.4M | 0.16% | |
| 116 | SBUXSTARBUCKS CORP | 2,481 | $227.3M | 0.16% | |
| 117 | PRUPRUDENTIAL FINL INC | 2,080 | $223.5M | 0.15% | |
| 118 | TRVCCITIGROUP INC | 2,615 | $222.6M | 0.15% | |
| 119 | TAT&T INC | 7,687 | $222.5M | 0.15% | |
| 120 | GILDGILEAD SCIENCES INC | 1,935 | $214.5M | 0.15% | |
| 121 | IVVISHARES TR | 337 | $209.2M | 0.14% | |
| 122 | AVIVAMERICAN CENTY ETF TR | 3,340 | $207.9M | 0.14% | |
| 123 | MOALTRIA GROUP INC | 3,440 | $201.7M | 0.14% | |
| 124 | MMUWESTERN ASSET MANAGED MUNS F | 15,000 | $148.5M | 0.10% | |
| 125 | XRMMXRIVERNORTH MANAGED DURATION | 11,003 | $147.6M | 0.10% | |
| 126 | HLNHALEON PLC | 10,871 | $112.7M | 0.08% | |
| 127 | IQIINVESCO QUALITY MUN INCOME T | 10,220 | $95.9M | 0.07% | |
| 128 | NRGVENERGY VAULT HOLDINGS INC | 13,387 | $9.6M | 0.01% |
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