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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Atala-Financial
Data Enrichment
91% identified428 identified44 unidentified
Holdings
472 positions • $137.3M total value
Manager:
Search and click to pin securities to the top
Page 2 of 24
Shares:22.3K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$137.3M)
Shares:145.6K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$137.3M)
025072877
Shares:19.8K
Value:$1.7M
% of Portfolio:1.3% ($1.7M/$137.3M)
Shares:140.9K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$137.3M)
Shares:147.6K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$137.3M)
Shares:108.5K
Value:$1.3M
% of Portfolio:1.0% ($1.3M/$137.3M)
025072885
Shares:13.7K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$137.3M)
Shares:98.4K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$137.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SHOPIFY INC.(SHOPcusip82509L107) | 19.3K | QoQ -0.18% (-35)YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.3M) | YoY- |
Walt Disney Co(DIScusip254687106) | 18.4K | QoQ -0.92% (-173)YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.3M) | YoY- |
22.3K | QoQ +2.93% (+636)YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.3M) | YoY- | |
145.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.3M) | YoY- | |
26.9K | YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.3M) | YoY- | |
(cusip025072877)✕ | 19.8K | QoQ +4.48% (-849)YoY- | All Managers (Combined) | $1.7M | 1.3% ($1.7M/$137.3M) | YoY- |
HOME DEPOT, INC.(HDcusip437076102) | 4.5K | QoQ -0.85% (-39)YoY- | All Managers (Combined) | $1.7M | 1.2% ($1.7M/$137.3M) | YoY- |
140.9K | YoY- | All Managers (Combined) | $1.6M | 1.2% ($1.6M/$137.3M) | YoY- | |
On Holding AG(ONONcusipH5919C104) | 34.6K | YoY- | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$137.3M) | YoY- |
147.6K | YoY- | All Managers (Combined) | $1.5M | 1.1% ($1.5M/$137.3M) | YoY- | |
Alphabet Inc.(GOOGcusip02079K107) | 9.1K | QoQ +0.05% (-5)YoY- | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$137.3M) | YoY- |
2.5K | QoQ +2.28% (+55)YoY- | All Managers (Combined) | $1.4M | 1.0% ($1.4M/$137.3M) | YoY- | |
108.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3M | 1.0% ($1.3M/$137.3M) | YoY- | |
(cusip025072885)✕ | 13.7K | QoQ -4.21% (-600)YoY- | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$137.3M) | YoY- |
14.7K | QoQ +7.01% (+965)YoY- | All Managers (Combined) | $1.3M | 0.9% ($1.3M/$137.3M) | YoY- | |
1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$137.3M) | YoY- | |
Nextracker Inc.(NXTcusip65290E101) | 26.4K | YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$137.3M) | YoY- |
98.4K | QoQ NEW(+98.4K) YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$137.3M) | QoQ NEW(+$1.1M) YoY- | |
3.0K | QoQ -6.68% (-214)YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$137.3M) | YoY- | |
3.3K | QoQ -4.32% (-150)YoY- | All Managers (Combined) | $1.1M | 0.8% ($1.1M/$137.3M) | YoY- |