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:
Search and click to pin securities to the top
Page 46 of 52
Dynatrace, Inc.
Shares:4.9K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$2.1B)
OLD DOMINION FREIGHT LINE, INC.
Shares:1.4K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$2.1B)
381430529
Shares:2.3K
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$2.1B)
46434V860
Shares:4.5K
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$2.1B)
American Water Works Company, Inc.
Shares:1.5K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$2.1B)
Summit Midstream Corp
Shares:6.7K
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$2.1B)
Rithm Capital Corp.
Shares:19.9K
Value:$227.5K
% of Portfolio:0.0% ($227.5K/$2.1B)
Zscaler, Inc.
Shares:1.1K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$2.1B)
BlackRock Science & Technology Term Trust
Shares:12.7K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$2.1B)
78468R523
Shares:2.3K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$2.1B)
Keurig Dr Pepper Inc.
Shares:6.6K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$2.1B)
FRANCO NEVADA Corp
Shares:1.4K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$2.1B)
Texas Roadhouse, Inc.
Shares:1.4K
Value:$225.0K
% of Portfolio:0.0% ($225.0K/$2.1B)
46138J460
Shares:13.5K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$2.1B)
Kraft Heinz Co
Shares:7.3K
Value:$223.1K
% of Portfolio:0.0% ($223.1K/$2.1B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:23.3K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$2.1B)
Ferguson Enterprises Inc. /DE/
Shares:1.4K
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$2.1B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:12.4K
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$2.1B)
GLOBE LIFE INC.
Shares:1.7K
Value:$221.9K
% of Portfolio:0.0% ($221.9K/$2.1B)
MOLINA HEALTHCARE, INC.
Shares:673
Value:$221.7K
% of Portfolio:0.0% ($221.7K/$2.1B)