Atomi-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "RCS", "VSGX", null, "HYT", null, "PINS", "SE", "INSM", "HOOD", "FLEX", "ARGX", "GDX", null, "POOL", null, null, "MORN", "NTR", "AGI.TO", "NLY", "AES", "AR", null, "EBR", "QTWO", "NXE", null, "PCG", "RF", "FTI", "ALSN", "PPLT", "SMCI", "ARM", "SNOW", "MU", null, "FNDF", "ACN", "ZS", "ITT", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", "JEF", null, null, "JLL", "VONG", "ALL", "GOOGL", "VDE", null, null, "AXP", "GDXJ", "ASAN", "AU", null, "AFRM", "AIG", null, "TEAM", "ASML", "T", "BLK", "ASX", "E", "AWP", null, null, null, null, null, "AM", "CAT", "BUD", "AVGO", "APP", "LOW", null, "CLS", null, "AVEM", "BRO", "KMX", "CP.TO", "ARCC", "YMM", "CII", "SAN", "BIDU", "WRB", "BST", null, null, "BSX", "HRB", "CSQ", null, "SBS", "EMO", null, "CRS", null, null, null, "DBEF", "CCI", "COF", "CMI", null, "DUK", "PWP", "EOI", null, "D", "DT", "ETY", null, null, "ESS", "PUK", "ERJ", "EBAY", "PDI", null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified769 identified253 unidentified
Holdings
1,022 positions • $2.1B total value
Manager:
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Page 6 of 52
78468R606
Shares:146.2K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.1B)
25434V609
Shares:65.6K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$2.1B)
78468R663
Shares:34.7K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$2.1B)
464288356
Shares:55.7K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$2.1B)
464287457
Shares:35.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R606)✕ | 146.2K | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$2.1B) | ||
(cusip25434V609)✕ | 65.6K | YoY NEW(+65.6K) | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$2.1B) | YoY NEW(+$3.4M) |
| 12.5K | All Managers (Combined) | $3.4M | 0.2% ($3.4M/$2.1B) | |||
| 39.7K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$2.1B) | |||
HOME DEPOT, INC.(HDcusip437076102) | 9.0K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$2.1B) | ||
COCA COLA CO(KOcusip191216100) | 45.7K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$2.1B) | ||
| 56.7K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$2.1B) | |||
(cusip78468R663)✕ | 34.7K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$2.1B) | ||
| 35.2K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$2.1B) | |||
(cusip464288356)✕ | 55.7K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$2.1B) | ||
| 18.1K | QoQ +1.74% (-312)YoY -0.74% (-136) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$2.1B) | ||
| 26.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.1B) | |||
| 15.5K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.1B) | |||
(cusip464287457)✕ | 35.9K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.1B) | ||
Walt Disney Co(DIScusip254687106) | 29.9K | QoQ -0.02% (-6) | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.1B) | |
| 40.5K | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.1B) | |||
| 27.7K | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.1B) | |||
| 5.3K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.1B) | |||
| 1.5K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.1B) | |||
| 16.6K | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.1B) |