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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Page 27 of 52
Elevance Health, Inc.
Shares:1.2K
Value:$512.6K
% of Portfolio:0.0% ($512.6K/$2.1B)
YUM BRANDS INC
Shares:3.2K
Value:$511.3K
% of Portfolio:0.0% ($511.3K/$2.1B)
Eaton Vance Enhanced Equity Income Fund
Shares:27.2K
Value:$510.5K
% of Portfolio:0.0% ($510.5K/$2.1B)
TAPESTRY, INC.
Shares:7.2K
Value:$510.4K
% of Portfolio:0.0% ($510.4K/$2.1B)
46429B598
Shares:9.9K
Value:$509.0K
% of Portfolio:0.0% ($509.0K/$2.1B)
132061706
Shares:16.0K
Value:$508.4K
% of Portfolio:0.0% ($508.4K/$2.1B)
464287630
Shares:3.4K
Value:$508.0K
% of Portfolio:0.0% ($508.0K/$2.1B)
DOMINION ENERGY, INC
Shares:9.0K
Value:$506.6K
% of Portfolio:0.0% ($506.6K/$2.1B)
Brookfield Asset Management Ltd.
Shares:10.4K
Value:$502.0K
% of Portfolio:0.0% ($502.0K/$2.1B)
464287515
Shares:5.6K
Value:$501.5K
% of Portfolio:0.0% ($501.5K/$2.1B)
92189H870
Shares:5.0K
Value:$500.6K
% of Portfolio:0.0% ($500.6K/$2.1B)
Paycom Software, Inc.
Shares:2.3K
Value:$500.1K
% of Portfolio:0.0% ($500.1K/$2.1B)
Atlassian Corp
Shares:2.3K
Value:$497.4K
% of Portfolio:0.0% ($497.4K/$2.1B)
BridgeBio Pharma, Inc.
Shares:14.4K
Value:$496.6K
% of Portfolio:0.0% ($496.6K/$2.1B)
46434G822
Shares:7.2K
Value:$496.0K
% of Portfolio:0.0% ($496.0K/$2.1B)
316092352
Shares:12.4K
Value:$494.2K
% of Portfolio:0.0% ($494.2K/$2.1B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:8.7K
Value:$492.5K
% of Portfolio:0.0% ($492.5K/$2.1B)
Zoom Communications, Inc.
Shares:6.7K
Value:$490.8K
% of Portfolio:0.0% ($490.8K/$2.1B)
Texas Pacific Land Corp
Shares:369
Value:$488.9K
% of Portfolio:0.0% ($488.9K/$2.1B)
CONSOLIDATED EDISON INC
Shares:4.4K
Value:$486.5K
% of Portfolio:0.0% ($486.5K/$2.1B)