Atala Financial Inc Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$142.5B
Holdings
475
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 396 | $279.0M | 0.20% | |
| 102 | CATCATERPILLAR INC | 765 | $277.5M | 0.19% | |
| 103 | BABOEING CO | 1,552 | $274.7M | 0.19% | |
| 104 | BXBLACKSTONE GROUP INC COM | 1,581 | $272.6M | 0.19% | |
| 105 | HONHONEYWELL INTERNATIONAL INC | 1,203 | $271.7M | 0.19% | |
| 106 | IDAIDACORP INC | 2,461 | $268.9M | 0.19% | |
| 107 | IWNISHARES TR | 1,638 | $268.9M | 0.19% | |
| 108 | IUSVISHARES TR | 2,894 | $268.0M | 0.19% | |
| 109 | PHPARKER-HANNIFIN CORP | 420 | $267.1M | 0.19% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 747 | $255.6M | 0.18% | |
| 111 | COHRCOHERENT CORP | 2,669 | $252.8M | 0.18% | |
| 112 | PRUPRUDENTIAL FINL INC | 2,080 | $246.5M | 0.17% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 408 | $233.6M | 0.16% | |
| 114 | LRCXLAM RESEARCH CORP | 3,177 | $229.5M | 0.16% | |
| 115 | SBUXSTARBUCKS CORP | 2,481 | $226.4M | 0.16% | |
| 116 | ABTABBOTT LABORATORIES | 1,957 | $221.4M | 0.16% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F A | 3,791 | $217.6M | 0.15% | |
| 118 | ERIEERIE INDEMNITY CO CL A | 500 | $206.1M | 0.14% | |
| 119 | CSCOCISCO SYS INC | 3,335 | $197.4M | 0.14% | |
| 120 | COPCONOCOPHILLIPS | 1,942 | $192.6M | 0.14% | |
| 121 | GILDGILEAD SCIENCES INC | 2,035 | $188.0M | 0.13% | |
| 122 | TRVCCITIGROUP INC | 2,615 | $184.1M | 0.13% | |
| 123 | MOALTRIA GROUP INC | 3,440 | $179.9M | 0.13% | |
| 124 | TAT&T INC | 7,687 | $175.0M | 0.12% | |
| 125 | AVIVAMERICAN CENTY ETF TR | 3,340 | $173.3M | 0.12% | |
| 126 | OEFISHARES TR | 591 | $170.7M | 0.12% | |
| 127 | MMM3M CO | 1,301 | $167.9M | 0.12% | |
| 128 | EMREMERSON ELECTRIC CO | 1,334 | $165.3M | 0.12% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 360 | $163.2M | 0.11% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 216 | $153.9M | 0.11% | |
| 131 | HIMSHIMS & HERS HEALTH INC | 6,289 | $152.1M | 0.11% | |
| 132 | BYMBLACKROCK MUN INCOME QUALITY | 13,610 | $147.7M | 0.10% | |
| 133 | PLTRPALANTIR TECHNOLOGIES INC | 1,905 | $144.1M | 0.10% | |
| 134 | IBITISHARES BITCOIN TRUST ETF | 2,695 | $143.0M | 0.10% | |
| 135 | SPGSIMON PPTY GROUP INC NEW | 821 | $141.4M | 0.10% | |
| 136 | SPYSPDR S&P 500 ETF TR | 238 | $139.5M | 0.10% | |
| 137 | AMEAMETEK INC NEW | 749 | $135.0M | 0.09% | |
| 138 | DHID R HORTON INC | 963 | $134.6M | 0.09% | |
| 139 | DUKDUKE ENERGY CORP | 1,202 | $129.5M | 0.09% | |
| 140 | JCIJOHNSON CTLS INTL PLC | 1,629 | $128.6M | 0.09% | |
| 141 | BCPCBALCHEM CORP | 757 | $123.4M | 0.09% | |
| 142 | VACMARRIOTT VACATIONS WORLDWIDE | 1,252 | $112.4M | 0.08% | |
| 143 | EBAEBAY INC | 1,771 | $109.7M | 0.08% | |
| 144 | VNQVANGUARD INDEX FDS | 1,225 | $109.1M | 0.08% | |
| 145 | GPKGRAPHIC PACKAGING HLDG CO | 4,000 | $108.6M | 0.08% | |
| 146 | IVWISHARES TR | 1,024 | $104.0M | 0.07% | |
| 147 | HLNHALEON PLC | 10,871 | $103.7M | 0.07% | |
| 148 | IDXXIDEXX LABORATORIES INC | 246 | $101.7M | 0.07% | |
| 149 | IQIINVESCO QUALITY MUN INCOME T | 10,220 | $100.8M | 0.07% | |
| 150 | MUMICRON TECHNOLOGY INC | 1,167 | $98.2M | 0.07% | |
| 151 | IQVIQVIA HLDGS INC | 465 | $91.4M | 0.06% | |
| 152 | PAGPPLAINS GP HLDGS L P | 4,874 | $89.6M | 0.06% | |
| 153 | BUWABIO RAD LABS INC CL A | 266 | $87.4M | 0.06% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 570 | $84.9M | 0.06% | |
| 155 | HIOWESTERN ASSET HIGH INCOME OP | 21,500 | $84.5M | 0.06% | |
| 156 | VGTVANGUARD INDEX FDS | 135 | $83.9M | 0.06% | |
| 157 | CPNGCOUPANG INC | 3,631 | $79.8M | 0.06% | |
| 158 | BKNGBOOKING HLDGS INC | 16 | $79.5M | 0.06% | |
| 159 | VVVVALVOLINE INC | 2,141 | $77.5M | 0.05% | |
| 160 | BKHBLACK HILLS CORP | 1,308 | $76.5M | 0.05% | |
| 161 | MOHMOLINA HEALTHCARE INC | 254 | $73.9M | 0.05% | |
| 162 | STIPISHARES TR | 694 | $69.8M | 0.05% | |
| 163 | INTUINTUIT INC | 111 | $69.8M | 0.05% | |
| 164 | ETHAISHARES ETHEREUM TR | 2,645 | $66.9M | 0.05% | |
| 165 | NBHNEUBERGER BERMAN MUN FD INC | 6,430 | $66.6M | 0.05% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 546 | $66.0M | 0.05% | |
| 167 | MPCMARATHON PETE CORP | 466 | $65.0M | 0.05% | |
| 168 | IVVISHARES TR | 110 | $64.8M | 0.05% | |
| 169 | EFAISHARES TR | 843 | $63.7M | 0.04% | |
| 170 | IBKRINTERACTIVE BROKERS GRP | 350 | $61.8M | 0.04% | |
| 171 | FISVFISERV INC | 300 | $61.6M | 0.04% | |
| 172 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 158 | $61.0M | 0.04% | |
| 173 | ZTSZOETIS INC | 370 | $60.3M | 0.04% | |
| 174 | FCBCFIRST CMNTY BANKSHARES INC V | 1,419 | $59.1M | 0.04% | |
| 175 | LPLALPL FINANCIAL HOLDINGS INC | 180 | $58.8M | 0.04% | |
| 176 | ABBVABBVIE INC | 321 | $57.0M | 0.04% | |
| 177 | ASHASHLAND INC | 780 | $55.7M | 0.04% | |
| 178 | BSYBENTLEY SYS INC | 1,184 | $55.3M | 0.04% | |
| 179 | SYKSTRYKER CORP | 147 | $52.9M | 0.04% | |
| 180 | IYWISHARES TR | 325 | $51.8M | 0.04% | |
| 181 | COOCOOPER COS INC | 552 | $50.7M | 0.04% | |
| 182 | ZBHZIMMER BIOMET HOLDINGS INC | 480 | $50.7M | 0.04% | |
| 183 | ADPAUTOMATIC DATA PROCESSING | 170 | $49.8M | 0.03% | |
| 184 | AVLVAMERICAN CENTY ETF TR | 744 | $49.7M | 0.03% | |
| 185 | EFXEQUIFAX INC | 193 | $49.2M | 0.03% | |
| 186 | WSOWATSCO INC | 103 | $48.8M | 0.03% | |
| 187 | TERTERADYNE INC | 373 | $47.0M | 0.03% | |
| 188 | ROLROLLINS INC | 1,012 | $46.9M | 0.03% | |
| 189 | GHYPGIM GLOBAL HIGH YIELD FD FO | 3,680 | $45.3M | 0.03% | |
| 190 | GSKGSK PLC | 1,336 | $45.2M | 0.03% | |
| 191 | METMETLIFE INC | 550 | $45.0M | 0.03% | |
| 192 | AMATAPPLIED MATLS INC | 275 | $44.7M | 0.03% | |
| 193 | IJHISHARES TR | 710 | $44.2M | 0.03% | |
| 194 | AZPN1USDASPEN TECHNOLOGY INC NEW | 177 | $44.2M | 0.03% | |
| 195 | ZWSZURN ELKAY WATER SOLNS CORP | 1,181 | $44.1M | 0.03% | |
| 196 | ETNEATON CORP PLC | 132 | $43.8M | 0.03% | |
| 197 | WEAWESTERN ALLIANCE BANCORP | 524 | $43.8M | 0.03% | |
| 198 | IVEISHARES TR | 227 | $43.3M | 0.03% | |
| 199 | GWWGRAINGER W W INC | 41 | $43.2M | 0.03% | |
| 200 | PCARPACCAR INC | 415 | $43.2M | 0.03% |