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 |
|---|---|---|---|---|---|
| 401 | LGF/BEURLIONS GATE ENTMNT CORP | 805 | $6.1M | 0.00% | |
| 402 | WWDWOODWARD INC | 36 | $6.0M | 0.00% | |
| 403 | RGAREINSURANCE GRP OF AMERICA I | 28 | $6.0M | 0.00% | |
| 404 | ABNBAIRBNB INC CL A | 45 | $5.9M | 0.00% | |
| 405 | FBPFIRST BANCORP P R NEW | 313 | $5.8M | 0.00% | |
| 406 | UNCRYUNICREDIT SPA | 290 | $5.8M | 0.00% | |
| 407 | CFCF INDUSTRIES HOLDINGS INC | 67 | $5.7M | 0.00% | |
| 408 | EDCONSOLIDATED EDISON INC | 63 | $5.6M | 0.00% | |
| 409 | IRINGERSOLL RAND INC | 62 | $5.6M | 0.00% | |
| 410 | XLYSELECT SECTOR SPDR TR | 25 | $5.6M | 0.00% | |
| 411 | LCIILCI INDS | 54 | $5.6M | 0.00% | |
| 412 | FWONALIBERTY MEDIA CORP DEL | 60 | $5.6M | 0.00% | |
| 413 | FIBKFIRST INTST BANCSYSTEM INC | 170 | $5.5M | 0.00% | |
| 414 | OTTROTTER TAIL CORPORATION | 74 | $5.5M | 0.00% | |
| 415 | HLALLISTED FD TR | 100 | $5.3M | 0.00% | |
| 416 | XLISELECT SECTOR SPDR TR | 40 | $5.3M | 0.00% | |
| 417 | IYRISHARES TR | 56 | $5.2M | 0.00% | |
| 418 | GENGEN DIGITAL INC | 190 | $5.2M | 0.00% | |
| 419 | WATWATERS CORPORATION | 14 | $5.2M | 0.00% | |
| 420 | BACVERIZON COMMUNICATIONS COM | 128 | $5.1M | 0.00% | |
| 421 | FIVNFIVE9 INC | 125 | $5.1M | 0.00% | |
| 422 | RKTROCKET COS INC | 450 | $5.1M | 0.00% | |
| 423 | NXPINXP SEMICONDUCTORS N V | 24 | $5.0M | 0.00% | |
| 424 | IPGINTERPUBLIC GROUP COS INC | 177 | $5.0M | 0.00% | |
| 425 | NWGNATWEST GROUP PLC | 473 | $4.8M | 0.00% | |
| 426 | 8CWCROWN CASTLE INC | 53 | $4.8M | 0.00% | |
| 427 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 62 | $4.8M | 0.00% | |
| 428 | TTENTOTALENERGIES SE | 86 | $4.7M | 0.00% | |
| 429 | XLCSELECT SECTOR SPDR TR | 45 | $4.4M | 0.00% | |
| 430 | TSTENARIS S A | 91 | $3.4M | 0.00% | |
| 431 | IXORIX CORP | 31 | $3.3M | 0.00% | |
| 432 | IYJISHARES TR | 24 | $3.2M | 0.00% | |
| 433 | DEODIAGEO PLC | 25 | $3.2M | 0.00% | |
| 434 | PMTPENNYMAC MTG INVT TR | 250 | $3.1M | 0.00% | |
| 435 | ROKROCKWELL AUTOMATION INC | 10 | $2.9M | 0.00% | |
| 436 | AVYAVERY DENNISON CORP | 15 | $2.8M | 0.00% | |
| 437 | HDBHDFC BANK LTD | 43 | $2.7M | 0.00% | |
| 438 | JHXJAMES HARDIE INDS PLC | 89 | $2.7M | 0.00% | |
| 439 | RVLVREVOLVE GROUP INC | 80 | $2.7M | 0.00% | |
| 440 | IATISHARES TR | 50 | $2.5M | 0.00% | |
| 441 | USMVISHARES TR | 26 | $2.3M | 0.00% | |
| 442 | PSXPHILLIPS 66 | 20 | $2.3M | 0.00% | |
| 443 | XBISPDR SER TR | 25 | $2.3M | 0.00% | |
| 444 | AALAMERICAN AIRLS GROUP INC | 120 | $2.1M | 0.00% | |
| 445 | STTSTATE STR CORP | 20 | $2.0M | 0.00% | |
| 446 | AQLTISHARES TR | 26 | $1.8M | 0.00% | |
| 447 | BPBP PLC SPONS ADR | 60 | $1.8M | 0.00% | |
| 448 | VMEO*VIMEO INC | 270 | $1.7M | 0.00% | |
| 449 | HSYHERSHEY COMPANY | 10 | $1.7M | 0.00% | |
| 450 | CYBRCYBER-ARK SOFTWARE LTD/ISRAEL | 5 | $1.7M | 0.00% | |
| 451 | BRBROADRIDGE FINL SOLUTIONS IN | 7 | $1.6M | 0.00% | |
| 452 | SONOSONOS INC | 100 | $1.5M | 0.00% | |
| 453 | IYZISHARES TR | 50 | $1.3M | 0.00% | |
| 454 | SOLVSOLVENTUM CORP | 18 | $1.2M | 0.00% | |
| 455 | EP3ORASURE TECHNOLOGIES INC | 325 | $1.2M | 0.00% | |
| 456 | PTONPELOTON INTERACTIVE INC | 101 | $879K | 0.00% | |
| 457 | VCSHVANGUARD SCOTTSDALE FDS | 10 | $780K | 0.00% | |
| 458 | LEVILEVI STRAUSS & CO NEW | 40 | $692K | 0.00% | |
| 459 | LUVSOUTHWEST AIRLS CO | 20 | $672K | 0.00% | |
| 460 | ZIMVZIMVIE INC | 48 | $670K | 0.00% | |
| 461 | TLRYEURTILRAY BRANDS INC | 500 | $665K | 0.00% | |
| 462 | XYZBLOCK INC | 7 | $595K | 0.00% | |
| 463 | VTRSVIATRIS INC | 36 | $448K | 0.00% | |
| 464 | RVNCEURREVANCE THERAPEUTICS INC | 145 | $441K | 0.00% | |
| 465 | AGLAGILON HEALTH INC | 200 | $380K | 0.00% | |
| 466 | WOLF*WOLFSPEED INC | 50 | $333K | 0.00% | |
| 467 | SIRISIRIUSXM HOLDINGS INC | 14 | $319K | 0.00% | |
| 468 | LIDRAEYE INC | 196 | $249K | 0.00% | |
| 469 | ORMPORAMED PHARMACEUTICALS INC | 100 | $242K | 0.00% | |
| 470 | PAASPAN AMERICAN SILVER CORP | 11 | $222K | 0.00% | |
| 471 | AEMAGNICO EAGLE MINES LTD | 2 | $156K | 0.00% | |
| 472 | BMRAUSDBIOMERICA INC | 500 | $150K | 0.00% | |
| 473 | GMEGAMESTOP CORP NEW | 4 | $125K | 0.00% | |
| 474 | AVNSAVANOS MED INC | 7 | $111K | 0.00% | |
| 475 | GBTCGRAYSCALE BITCOIN TRUST ETF | 1 | $74K | 0.00% | |
| 476 | CY9DMICROBOT MED INC | 2 | $2K | 0.00% |
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