Atlatl Advisers LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$153.8B
Holdings
114
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE US | 238,018 | $23.5B | 15.30% | |
| 2 | VOOVANGUARD S&P 500 ETF | 25,533 | $13.1B | 8.53% | |
| 3 | IUSBISHARES CORE TOTAL USD | 245,136 | $11.3B | 7.34% | |
| 4 | VEAVANGUARD FTSE DEVELOPED | 145,506 | $7.4B | 4.81% | |
| 5 | MUBISHARES NATIONAL MUNI | 68,465 | $7.2B | 4.69% | |
| 6 | IBITISHARES BITCOIN ETF | 91,397 | $4.3B | 2.78% | |
| 7 | AAPLAPPLE INC | 18,328 | $4.1B | 2.65% | |
| 8 | BNDXVANGUARD TOTAL | 67,874 | $3.3B | 2.15% | |
| 9 | MSFTMICROSOFT CORP | 8,461 | $3.2B | 2.06% | |
| 10 | BSVVANGUARD SHORT-TERM BOND | 40,127 | $3.1B | 2.04% | |
| 11 | MBBISHARES MBS ETF | 32,259 | $3.0B | 1.97% | |
| 12 | TLHISHARES 10-20 YEAR TSURY | 27,559 | $2.9B | 1.86% | |
| 13 | VWOVANGUARD FTSE EMERGING | 61,225 | $2.8B | 1.80% | |
| 14 | IVVISHARES CORE S&P 500 | 4,862 | $2.7B | 1.78% | |
| 15 | AMZNAMAZON.COM INC | 13,186 | $2.5B | 1.63% | |
| 16 | BINCISHARES FLEXIBLE INCME | 42,711 | $2.2B | 1.45% | |
| 17 | VXFVANGUARD EXTENDED MARKET | 11,012 | $1.9B | 1.23% | |
| 18 | CEF/USPROTT PHYSICAL GLD SLVR | 62,255 | $1.8B | 1.15% | |
| 19 | VMBSVANGUARD MORTGAGE BACKED | 33,917 | $1.6B | 1.02% | |
| 20 | BLVVANGUARD LONG TERM BOND | 21,601 | $1.5B | 0.99% | |
| 21 | BIVVANGUARD INTERMEDIATE | 19,628 | $1.5B | 0.98% | |
| 22 | NVDANVIDIA CORP | 13,832 | $1.5B | 0.97% | |
| 23 | VVISA INC | 4,200 | $1.5B | 0.96% | |
| 24 | QUALISHARES MSCI USA QLTY | 7,866 | $1.3B | 0.87% | |
| 25 | IVWISHARES S&P 500 GROWTH | 14,077 | $1.3B | 0.85% | |
| 26 | DYNFISHS US EQTY FACTR | 25,860 | $1.3B | 0.82% | |
| 27 | PLTRPALANTIR TECHNOLOGIES IN | 13,796 | $1.2B | 0.76% | |
| 28 | AQLTISHARES US TREASURY BOND | 50,213 | $1.2B | 0.75% | |
| 29 | GOOGLALPHABET INC | 7,289 | $1.1B | 0.73% | |
| 30 | EFVISHARES MSCI EAFE VALUE | 18,704 | $1.1B | 0.72% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 2,106 | $1.0B | 0.68% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A F | 1,777 | $977.4M | 0.64% | |
| 33 | METAMETA PLATFORMS INC | 1,675 | $965.4M | 0.63% | |
| 34 | NOWSERVICENOW INC | 1,160 | $923.5M | 0.60% | |
| 35 | LINLINDE PLC F | 1,900 | $884.7M | 0.58% | |
| 36 | IVEISHARES S&P 500 VALUE | 4,443 | $846.7M | 0.55% | |
| 37 | TSMTAIWAN SEMICONDUCTOR M F | 4,502 | $747.3M | 0.49% | |
| 38 | EMBISHARES JPMORGAN USD MTS | 8,238 | $746.3M | 0.49% | |
| 39 | IAU*ISHARES GOLD ETF | 12,433 | $733.0M | 0.48% | |
| 40 | SUBISHARES SHORT TERM NTNL | 6,615 | $698.5M | 0.45% | |
| 41 | ICVTISHARES CONVERTIBLE BOND | 8,278 | $692.1M | 0.45% | |
| 42 | MRVLMARVELL TECHNOLOGY INC | 11,079 | $682.1M | 0.44% | |
| 43 | CAHCARDINAL HEALTH INC | 4,652 | $640.9M | 0.42% | |
| 44 | ICEINTERCONTINENTAL EXCHANG | 3,674 | $633.8M | 0.41% | |
| 45 | EFGISHARES MSCI EAFE GROWTH | 6,150 | $615.0M | 0.40% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 6,059 | $611.2M | 0.40% | |
| 47 | CMECME GROUP INC | 2,253 | $597.7M | 0.39% | |
| 48 | LOWLOWES COS INC | 2,553 | $595.4M | 0.39% | |
| 49 | SONYSONY GROUP CORP F | 23,410 | $594.4M | 0.39% | |
| 50 | BRK/BBERKSHIRE HATHAWAY | 1,116 | $594.4M | 0.39% | |
| 51 | CRMSALESFORCE INC | 2,207 | $592.3M | 0.38% | |
| 52 | JPMJPMORGAN CHASE & CO | 2,337 | $573.3M | 0.37% | |
| 53 | SPGIS&P GLOBAL INC | 1,119 | $568.6M | 0.37% | |
| 54 | HYDBISHARES HIGH YIELD SYS | 11,949 | $562.7M | 0.37% | |
| 55 | CCEPCOCA-COLA EUROPACIFIC F | 6,264 | $545.2M | 0.35% | |
| 56 | QLDPROSHARES ULTRA QQQ ETF | 6,052 | $537.9M | 0.35% | |
| 57 | EMXCISHARES MSCI EMERGING | 9,432 | $519.6M | 0.34% | |
| 58 | GOOGALPHABET INC | 3,289 | $513.8M | 0.33% | |
| 59 | STIPISHARES 0-5 YEAR TIPS | 4,966 | $513.8M | 0.33% | |
| 60 | SSNCSS&C TECHNOLOGIES HLDGS | 6,141 | $513.0M | 0.33% | |
| 61 | HOCPYHOYA CORP F | 4,444 | $503.2M | 0.33% | |
| 62 | HIMUISHARES HIGH YIELD MUNI | 10,131 | $501.8M | 0.33% | |
| 63 | PUKNPRUDENTIAL PLC F | 22,020 | $473.4M | 0.31% | |
| 64 | CMPGYCOMPASS GROUP PLC F | 14,234 | $473.0M | 0.31% | |
| 65 | INCEFRANKLIN INCOME EQUITY | 8,272 | $464.9M | 0.30% | |
| 66 | 07WAMR COOPER GROUP INC | 3,840 | $459.3M | 0.30% | |
| 67 | RHCRH PUBLIC LIMITED CO F | 5,163 | $454.2M | 0.30% | |
| 68 | IYWISHARES US TECHNOLOGY | 3,071 | $431.3M | 0.28% | |
| 69 | APDAIR PRODS & CHEMS INC | 1,451 | $427.9M | 0.28% | |
| 70 | ASMLASML HLDG N V F | 622 | $412.2M | 0.27% | |
| 71 | HLNHALEON PLC F | 39,532 | $406.8M | 0.26% | |
| 72 | CIENCIENA CORP | 6,641 | $401.3M | 0.26% | |
| 73 | AVGOBROADCOM INC | 2,314 | $387.4M | 0.25% | |
| 74 | OEFISHARES S&P 100 ETF | 1,420 | $384.6M | 0.25% | |
| 75 | JCIJOHNSON CONTROLS INT F | 4,649 | $372.4M | 0.24% | |
| 76 | IEMGISHARES CORE MSCI | 6,655 | $359.2M | 0.23% | |
| 77 | AZNASTRAZENECA PLC F | 4,820 | $354.3M | 0.23% | |
| 78 | ORCLORACLE CORP | 2,486 | $347.6M | 0.23% | |
| 79 | NETCLOUDFLARE INC | 3,070 | $346.0M | 0.22% | |
| 80 | HWMHOWMET AEROSPACE INC | 2,544 | $330.0M | 0.21% | |
| 81 | MAMASTERCARD INC | 597 | $327.2M | 0.21% | |
| 82 | HDVISHARES CORE HIGH | 2,678 | $324.4M | 0.21% | |
| 83 | ELVELEVANCE HEALTH INC | 738 | $321.0M | 0.21% | |
| 84 | AMEAMETEK INC NEW | 1,824 | $314.0M | 0.20% | |
| 85 | FISVFISERV INC | 1,420 | $313.6M | 0.20% | |
| 86 | CPCANADIAN PACIFIC KAN F | 4,405 | $309.3M | 0.20% | |
| 87 | ACGLARCH CAPITAL GROUP LTD F | 3,131 | $301.1M | 0.20% | |
| 88 | EADSYAIRBUS SE F | 6,751 | $297.7M | 0.19% | |
| 89 | SCHBSCHWAB US BROAD MARKET | 13,561 | $292.0M | 0.19% | |
| 90 | SSOPROSHARES ULTRA S&P 500 | 3,525 | $291.8M | 0.19% | |
| 91 | MTUMISHARES MSCI USA MOMNTUM | 1,440 | $291.1M | 0.19% | |
| 92 | WFCWELLS FARGO & CO | 3,897 | $279.8M | 0.18% | |
| 93 | LLYELI LILLY AND CO | 338 | $279.2M | 0.18% | |
| 94 | ECLECOLAB INC | 1,088 | $275.8M | 0.18% | |
| 95 | TKOTKO GROUP HLDGS INC | 1,792 | $273.8M | 0.18% | |
| 96 | HLIHOULIHAN LOKEY INC | 1,623 | $262.1M | 0.17% | |
| 97 | HEIHEICO CORP NEW | 1,226 | $258.6M | 0.17% | |
| 98 | UWMPROSHARES ULTRA RUSSELL | 7,657 | $256.1M | 0.17% | |
| 99 | HUMHUMANA INC | 935 | $247.4M | 0.16% | |
| 100 | MUMICRON TECHNOLOGY INC | 2,782 | $241.7M | 0.16% |
Page 1 of 2Next