Atomi-Financial-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,022
Total Value
2059925810
Accession Number
0001172661-25-001834
Form Type
13F-HR
Manager Name
Atomi-Financial-Group
Data Enrichment
75% identified
769 identified253 unidentified

Holdings

1,022 positions • $2.1B total value
Manager:
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316092600
Shares:7.9K
Value:$537.3K
% of Portfolio:0.0% ($537.3K/$2.1B)
78464A409
Shares:6.7K
Value:$536.8K
% of Portfolio:0.0% ($536.8K/$2.1B)
CUMMINS INC
Shares:1.7K
Value:$535.5K
% of Portfolio:0.0% ($535.5K/$2.1B)
CBRE GROUP, INC.
Shares:4.1K
Value:$533.8K
% of Portfolio:0.0% ($533.8K/$2.1B)
78464A847
Shares:10.3K
Value:$529.5K
% of Portfolio:0.0% ($529.5K/$2.1B)
Fidelity National Financial, Inc.
Shares:8.1K
Value:$529.5K
% of Portfolio:0.0% ($529.5K/$2.1B)
922042775
Shares:8.7K
Value:$527.2K
% of Portfolio:0.0% ($527.2K/$2.1B)
78468R788
Shares:11.9K
Value:$527.2K
% of Portfolio:0.0% ($527.2K/$2.1B)
LMP CAPITAL & INCOME FUND INC.
Shares:32.9K
Value:$524.6K
% of Portfolio:0.0% ($524.6K/$2.1B)
SCHLUMBERGER LIMITED/NV
Shares:12.5K
Value:$523.9K
% of Portfolio:0.0% ($523.9K/$2.1B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:101.5K
Value:$523.7K
% of Portfolio:0.0% ($523.7K/$2.1B)
316092782
Shares:8.8K
Value:$523.1K
% of Portfolio:0.0% ($523.1K/$2.1B)
W. P. Carey Inc.
Shares:8.3K
Value:$522.3K
% of Portfolio:0.0% ($522.3K/$2.1B)
46429B663
Shares:4.3K
Value:$519.9K
% of Portfolio:0.0% ($519.9K/$2.1B)
Tesla, Inc.
Shares:2.0K
Value:$518.3K
% of Portfolio:0.0% ($518.3K/$2.1B)
COCA COLA FEMSA SAB DE CV
Shares:5.7K
Value:$517.6K
% of Portfolio:0.0% ($517.6K/$2.1B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:26.8K
Value:$517.5K
% of Portfolio:0.0% ($517.5K/$2.1B)
POOL CORP
Shares:1.6K
Value:$517.4K
% of Portfolio:0.0% ($517.4K/$2.1B)
921910725
Shares:8.7K
Value:$515.0K
% of Portfolio:0.0% ($515.0K/$2.1B)
METLIFE INC
Shares:6.4K
Value:$513.4K
% of Portfolio:0.0% ($513.4K/$2.1B)