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 45 of 52
464287234
Shares:5.4K
Value:$237.3K
% of Portfolio:0.0% ($237.3K/$2.1B)
Brookfield Real Assets Income Fund Inc.
Shares:18.0K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$2.1B)
46138G649
Shares:1.2K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$2.1B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:2.0K
Value:$236.2K
% of Portfolio:0.0% ($236.2K/$2.1B)
46434V381
Shares:4.1K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$2.1B)
CURTISS WRIGHT CORP
Shares:744
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$2.1B)
Invesco Quality Municipal Income Trust
Shares:24.3K
Value:$235.0K
% of Portfolio:0.0% ($235.0K/$2.1B)
WILLIAMS SONOMA INC
Shares:1.5K
Value:$234.8K
% of Portfolio:0.0% ($234.8K/$2.1B)
COOPER COMPANIES, INC.
Shares:2.8K
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$2.1B)
02390A101
Shares:16.4K
Value:$233.8K
% of Portfolio:0.0% ($233.8K/$2.1B)
REVVITY, INC.
Shares:2.2K
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$2.1B)
NORFOLK SOUTHERN CORP
Shares:986
Value:$233.5K
% of Portfolio:0.0% ($233.5K/$2.1B)
DEVON ENERGY CORP/DE
Shares:6.2K
Value:$233.1K
% of Portfolio:0.0% ($233.1K/$2.1B)
Morningstar, Inc.
Shares:777
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$2.1B)
ITT INC.
Shares:1.8K
Value:$232.7K
% of Portfolio:0.0% ($232.7K/$2.1B)
Vipshop Holdings Ltd
Shares:14.8K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$2.1B)
Ovintiv Inc.
Shares:5.4K
Value:$232.1K
% of Portfolio:0.0% ($232.1K/$2.1B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:5.7K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$2.1B)
33733B100
Shares:2.3K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$2.1B)
AMEREN CORP
Shares:2.3K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$2.1B)