Atala-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FIBK",
  "HIO",
  "GDX",
  "POOL",
  null,
  "TROW",
  "AAL",
  "MSGS",
  "BEPC",
  "ONON",
  "FWONK",
  "SNOW",
  "MU",
  "NVG",
  "ACN",
  "LEVI",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "APD",
  "PAA",
  "SFNC",
  "ALL",
  "GOOGL",
  "AVT",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "NRGV",
  "CAT",
  "BUD",
  null,
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "FORM",
  "WRB",
  "GME",
  "BSX",
  null,
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "MOV",
  "MGRC",
  "NAD",
  "GHY",
  "PAGP",
  "RKT",
  "EBAY",
  "EQH",
  "SONO",
  "EOG",
  "STNE",
  null,
  "MVT",
  "FITB",
  "IBKR",
  "KIO",
  "GD",
  "GILD",
  "AGL",
  "LIDR",
  "HLT",
  "MUC",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IQI",
  "IVW",
  "PHLT",
  null,
  "IJH",
  null,
  null,
  "NAC",
  "IQV",
  "NBH",
  "BFZ",
  "BYM",
  "BFK",
  null,
  "LRCX",
  null,
  null,
  "LIN",
  "BMRA",
  null,
  "MPC",
  "MBOT",
  "MMC",
  "RMI",
  "TLRY",
  "MRVL",
  "MIO",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "ERIE",
  "EXPO",
  "FICO",
  "FIS",
  "GE",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "WIW",
  "IX",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "MMU",
  "VHT",
  "IRT",
  "DOC",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IJK",
  "IVV",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "BP",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "ASH",
  "SITE",
  "SCHW",
  "PNW",
  "JBL",
  "KYN",
  "IWV",
  "LGF-B",
  "MYD",
  "PMT",
  null,
  null,
  "EME",
  "FIVN",
  "TTE",
  "TRGP",
  "NXT",
  "IWO",
  "XLB",
  "PTON",
  "IWN",
  "RVLV",
  null,
  "SMG",
  "GSK",
  null,
  null,
  "VRTX",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "MUR",
  "SAIA",
  "RYAN",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "VNO",
  "APTV",
  "AVY",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "WAB",
  "WSO",
  "VVV",
  "WEC",
  "DEO",
  "WM",
  "IWR",
  "EFX",
  "IR",
  "AIZ",
  "FOUR",
  "FCBC",
  "IPG",
  "IDXX",
  "KMPR",
  "AOS",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  "TPL",
  "HIMS",
  "HDB",
  null,
  "RGA",
  null,
  "VEU",
  "VGT",
  "VLO",
  "VEA",
  null,
  "VB",
  "VOO",
  "VEEV",
  "VTRS",
  "V",
  "VMEO",
  "WMT",
  "WAT",
  "WCC",
  "WFC",
  "WAL",
  "WPM",
  "WWD",
  null,
  null,
  "WH",
  "WDAY",
  "ZG",
  "YUM",
  "Z",
  "ZBRA",
  "IUSG",
  "ZIMV",
  "SOLV",
  "AVNS",
  "OSUR",
  "PTC",
  "FBP",
  "FOXA",
  "GEN",
  "AEM",
  "JHX",
  "HIW",
  "JKHY",
  "NSC",
  "VAC",
  "JCI",
  "NXPI",
  "MOH",
  "NZF",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  "SW",
  "PSX",
  "SSD",
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  "TDY",
  "RUN",
  "TS",
  "SPOT",
  "LII",
  "IUSV",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "MCK",
  "PAAS",
  "GWW",
  null,
  "NTAP",
  "SYF",
  "NRG",
  "FDX",
  "AME",
  null,
  "KMB",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-B",
  "BSY",
  "BKH",
  "MUE",
  "BA",
  "BAH",
  "MHD",
  "BMY",
  "BFAM",
  "BR",
  "CBT",
  "CADE",
  "CDNS",
  "CARR",
  "CF",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "COP",
  "COO",
  "ED",
  "COST",
  "CPNG",
  "CRWD",
  "CSX",
  "CW",
  "CYBR",
  "DHR",
  "DE",
  "DVN",
  "DLB",
  "DLR",
  "DOCU",
  "DPZ",
  "IJT",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 472
Total Value: 137250420
Accession Number: 0002053756-25-000002
Form Type: 13F-HR
CIK: atala-financial
Manager Name: Atala-Financial

Data Enrichment

91% identified

428 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

472 positions • $137.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 24

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Mondelez International, Inc.

MDLZ|609207105

Shares:145

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$137.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:34

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$137.3M)

RELX PLC

RELX|759530108

Shares:194

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$137.3M)

FORMFACTOR INC

FORM|346375108

Shares:342

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$137.3M)

464288869

Shares:85

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$137.3M)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:140

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$137.3M)

Energy Vault Holdings, Inc.

NRGV|29280W109

Shares:13.4K

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$137.3M)

ASSURANT, INC.

AIZ|04621X108

Shares:44

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$137.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:19

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$137.3M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:310

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$137.3M)

CME GROUP INC.

CME|12572Q105

Shares:34

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$137.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:38

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$137.3M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:57

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$137.3M)

Trade Desk, Inc.

TTD|88339J105

Shares:159

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$137.3M)

General Motors Co

GM|37045V100

Shares:186

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$137.3M)

JABIL INC

JBL|466313103

Shares:64

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$137.3M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:74

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$137.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:421

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$137.3M)

GE Vernova Inc.

GEV|36828A101

Shares:27

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$137.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:16

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$137.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	145	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$137.3M)	QoQ +13.58% (+$1.2K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	34	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$137.3M)	QoQ +19.01% (+$1.6K) YoY-
RELX PLC(RELXcusip759530108)	194	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$137.3M)	QoQ +10.99% (+$969) YoY-
FORMFACTOR INC(FORMcusip346375108)	342	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$137.3M)	QoQ -35.70% (-$5.4K) YoY-
(cusip464288869)✕	85	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$137.3M)	QoQ -14.93% (-$1.7K) YoY-
ZILLOW GROUP, INC.(ZGcusip98954M101)	140	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$137.3M)	QoQ -5.63% (-$559) YoY-
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	13.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$137.3M)	QoQ -69.50% (-$21.2K) YoY-
ASSURANT, INC.(AIZcusip04621X108)	44	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$137.3M)	QoQ -1.63% (-$153) YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	19	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$137.3M)	QoQ -9.07% (-$918) YoY-
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	310	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.2K	0.0% ($9.2K/$137.3M)	QoQ -3.08% (-$292) YoY-
CME GROUP INC.(CMEcusip12572Q105)	34	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$137.3M)	QoQ +14.23% (+$1.1K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	38	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.0K	0.0% ($9.0K/$137.3M)	QoQ +0.90% (+$81) YoY-
WESCO INTERNATIONAL INC(WCCcusip95082P105)	57	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$137.3M)	QoQ -14.18% (-$1.5K) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	159	QoQ -8.62% (-15) YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$137.3M)	QoQ -57.04% (-$11.7K) YoY-
General Motors Co(GMcusip37045V100)	186	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$137.3M)	QoQ -11.70% (-$1.2K) YoY-
JABIL INC(JBLcusip466313103)	64	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.7K	0.0% ($8.7K/$137.3M)	QoQ -5.45% (-$502) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	74	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$137.3M)	QoQ -5.99% (-$546) YoY-
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	421	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$137.3M)	QoQ -0.24% (-$21) YoY-
GE Vernova Inc.(GEVcusip36828A101)	27	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$137.3M)	QoQ -7.18% (-$638) YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	16	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$137.3M)	QoQ +9.09% (+$683) YoY-