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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 556 | $41.1M | 0.03% | |
| 202 | OXYOCCIDENTAL PETE CORP | 817 | $40.4M | 0.03% | |
| 203 | FPXFIRST TR EXCHANGE-TRADED FD | 335 | $40.0M | 0.03% | |
| 204 | JKHYJACK HENRY & ASSOC INC | 227 | $39.8M | 0.03% | |
| 205 | HEDJWISDOMTREE TR | 880 | $38.5M | 0.03% | |
| 206 | TXNTEXAS INSTRUMENTS INC | 199 | $37.3M | 0.03% | |
| 207 | SAIASAIA INC | 80 | $36.5M | 0.03% | |
| 208 | CSXCSX CORP | 1,101 | $35.5M | 0.02% | |
| 209 | ALLEALLEGION PLC | 269 | $35.2M | 0.02% | |
| 210 | MUBISHARES TR | 329 | $35.1M | 0.02% | |
| 211 | AMGNAMGEN INC | 132 | $34.4M | 0.02% | |
| 212 | MCKMCKESSON CORPORATION | 59 | $33.6M | 0.02% | |
| 213 | PGRPROGRESSIVE CORP OHIO | 135 | $32.3M | 0.02% | |
| 214 | BFAMBRIGHT HORIZONS FAM SOL IN D | 288 | $31.9M | 0.02% | |
| 215 | TRGPTARGA RES CORP | 175 | $31.2M | 0.02% | |
| 216 | TPLTEXAS PAC LD CORP | 28 | $31.0M | 0.02% | |
| 217 | IJKISHARES TR | 340 | $30.9M | 0.02% | |
| 218 | MGRCMCGRATH RENTCORP | 275 | $30.8M | 0.02% | |
| 219 | NRGVENERGY VAULT HOLDINGS INC | 13,387 | $30.5M | 0.02% | |
| 220 | IYY*ISHARES TR | 210 | $30.0M | 0.02% | |
| 221 | POOLPOOL CORP | 86 | $29.3M | 0.02% | |
| 222 | CHECHEMED CORP NEW | 55 | $29.1M | 0.02% | |
| 223 | RMIRIVERNORTH OPPORTUNISTIC MUN | 1,877 | $28.3M | 0.02% | |
| 224 | NOWSERVICENOW INC | 26 | $27.6M | 0.02% | |
| 225 | COINCOINBASE GLOBAL INC | 110 | $27.3M | 0.02% | |
| 226 | IJTISHARES TR | 200 | $27.1M | 0.02% | |
| 227 | BEPCBROOKFIELD RENEWABLE CORP | 978 | $27.1M | 0.02% | |
| 228 | THOTHOR INDS INC | 282 | $27.0M | 0.02% | |
| 229 | IWMISHARES TR | 122 | $27.0M | 0.02% | |
| 230 | MCDMCDONALDS CORP | 88 | $25.5M | 0.02% | |
| 231 | EXPOEXPONENT INC | 284 | $25.3M | 0.02% | |
| 232 | ISRGINTUITIVE SURGICAL INC | 48 | $25.1M | 0.02% | |
| 233 | SMGSCOTTS MIRACLE-GRO CO | 376 | $24.9M | 0.02% | |
| 234 | IHEISHARES TR | 378 | $24.8M | 0.02% | |
| 235 | IUSGISHARES TR | 178 | $24.8M | 0.02% | |
| 236 | RYANRYAN SPECIALTY HOLDINGS INC | 380 | $24.4M | 0.02% | |
| 237 | AKXANSYS INC | 68 | $22.9M | 0.02% | |
| 238 | SRESEMPRA | 261 | $22.9M | 0.02% | |
| 239 | MOVMOVADO GROUP INC | 1,156 | $22.8M | 0.02% | |
| 240 | ANETARISTA NETWORKS INC NEW | 204 | $22.5M | 0.02% | |
| 241 | ADPAUTOZONE INC | 7 | $22.4M | 0.02% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 186 | $22.4M | 0.02% | |
| 243 | IJSISHARES TR | 202 | $21.9M | 0.02% | |
| 244 | VEEVVEEVA SYSTEMS INC CL A | 103 | $21.7M | 0.02% | |
| 245 | LDOSLEIDOS HOLDINGS INC | 150 | $21.6M | 0.02% | |
| 246 | TDYTELEDYNE TECHNOLOGIES IN | 46 | $21.4M | 0.01% | |
| 247 | PSLINVESCO EXCHANGE TRADED FD T | 202 | $21.2M | 0.01% | |
| 248 | DPZDOMINO'S PIZZA INC | 50 | $21.0M | 0.01% | |
| 249 | IWBISHARES TR | 65 | $20.9M | 0.01% | |
| 250 | DOWDOW INC | 520 | $20.9M | 0.01% | |
| 251 | APHAMPHENOL CORP NEW CL A | 300 | $20.8M | 0.01% | |
| 252 | ZZILLOW GRP INC CL C | 280 | $20.7M | 0.01% | |
| 253 | TTDTHE TRADE DESK INC | 174 | $20.5M | 0.01% | |
| 254 | SPGIS&P GLOBAL INC | 41 | $20.4M | 0.01% | |
| 255 | FUODOLBY LABORATORIES INC | 257 | $20.1M | 0.01% | |
| 256 | LOWLOWES COMPANIES INC | 79 | $19.5M | 0.01% | |
| 257 | DHRDANAHER CORP | 84 | $19.3M | 0.01% | |
| 258 | CDNSCADENCE DESIGN SYSTEMS INC | 64 | $19.2M | 0.01% | |
| 259 | ORLYO'REILLY AUTOMOTIVE INC | 16 | $19.0M | 0.01% | |
| 260 | DWDMORGAN STANLEY & CO | 149 | $18.7M | 0.01% | |
| 261 | VNOVORNADO REALTY TR REIT | 445 | $18.7M | 0.01% | |
| 262 | GEGE AEROSPACE NEW | 112 | $18.7M | 0.01% | |
| 263 | IYGISHARES TR | 240 | $18.7M | 0.01% | |
| 264 | SNOWSNOWFLAKE INC CL A | 118 | $18.2M | 0.01% | |
| 265 | XLFISELECT SECTOR SPDR TR | 227 | $17.8M | 0.01% | |
| 266 | EMEEMCOR GROUP INC | 39 | $17.7M | 0.01% | |
| 267 | ASMLASML HOLDING N V | 25 | $17.3M | 0.01% | |
| 268 | JEPIJ P MORGAN EXCHANGE TRADED F | 300 | $17.3M | 0.01% | |
| 269 | AONAON PLC | 47 | $16.9M | 0.01% | |
| 270 | WRBBERKLEY W R CORPORATION | 283 | $16.6M | 0.01% | |
| 271 | UBERUBER TECHNOLOGIES INC | 268 | $16.2M | 0.01% | |
| 272 | IJRISHARES TR | 140 | $16.1M | 0.01% | |
| 273 | VRTXVERTEX PHARMACEUTICALS INC | 40 | $16.1M | 0.01% | |
| 274 | EPIWISDOMTREE TR | 355 | $16.1M | 0.01% | |
| 275 | NEENEXTERA ENERGY INC | 221 | $15.8M | 0.01% | |
| 276 | SITESITEONE LANDSCAPE SUPPLY INC | 119 | $15.7M | 0.01% | |
| 277 | PTCPTC INC | 85 | $15.6M | 0.01% | |
| 278 | SSDSIMPSON MFG INC | 94 | $15.6M | 0.01% | |
| 279 | STLDSTEEL DYNAMICS INC | 134 | $15.3M | 0.01% | |
| 280 | TTTRANE TECHNOLOGIES PLC | 41 | $15.1M | 0.01% | |
| 281 | PFMTUSDPERFORMANT HEALTHCARE INC | 5,000 | $15.1M | 0.01% | |
| 282 | FMFFORMFACTOR INC | 342 | $15.0M | 0.01% | |
| 283 | MSIMOTOROLA SOLUTIONS INC | 32 | $14.8M | 0.01% | |
| 284 | AOSSMITH A O CORP | 216 | $14.7M | 0.01% | |
| 285 | NVONOVO NORDISK A S ADR | 171 | $14.7M | 0.01% | |
| 286 | GDXVANECK ETF TRUST | 430 | $14.6M | 0.01% | |
| 287 | KLACKLA CORP | 23 | $14.5M | 0.01% | |
| 288 | KMBKIMBERLY-CLARK CORP | 110 | $14.4M | 0.01% | |
| 289 | DVNDEVON ENERGY CORP | 416 | $13.6M | 0.01% | |
| 290 | CWCURTISS-WRIGHT CORP | 38 | $13.5M | 0.01% | |
| 291 | BSXBOSTON SCIENTIFIC CORP | 145 | $13.0M | 0.01% | |
| 292 | SAPSAP SE | 52 | $12.8M | 0.01% | |
| 293 | WDAYWORKDAY INC CLASS A | 49 | $12.6M | 0.01% | |
| 294 | SHWSHERWIN WILLIAMS CO | 37 | $12.6M | 0.01% | |
| 295 | CHHCHOICE HOTELS INTL INC | 87 | $12.4M | 0.01% | |
| 296 | PAYXPAYCHEX INC | 88 | $12.3M | 0.01% | |
| 297 | IGMISHARES TR | 120 | $12.3M | 0.01% | |
| 298 | SLVISHARES SILVER TR | 462 | $12.2M | 0.01% | |
| 299 | DOCUDOCUSIGN INC | 135 | $12.1M | 0.01% | |
| 300 | ADIANALOG DEVICES INC | 56 | $11.9M | 0.01% |