Atala-Financial

Filing Details

13F-HR2025-03-31
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% identified
428 identified44 unidentified

Holdings

472 positions • $137.3M total value
Manager:
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SHOPIFY INC.
Shares:19.3K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$137.3M)
Walt Disney Co
Shares:18.4K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$137.3M)
GE HealthCare Technologies Inc.
Shares:22.3K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$137.3M)
Nuveen Municipal Credit Income Fund
Shares:145.6K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$137.3M)
PayPal Holdings, Inc.
Shares:26.9K
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)
HOME DEPOT, INC.
Shares:4.5K
Value:$1.7M
% of Portfolio:1.2% ($1.7M/$137.3M)
Nuveen California Quality Municipal Income Fund
Shares:140.9K
Value:$1.6M
% of Portfolio:1.2% ($1.6M/$137.3M)
On Holding AG
Shares:34.6K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$137.3M)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:147.6K
Value:$1.5M
% of Portfolio:1.1% ($1.5M/$137.3M)
Alphabet Inc.
Shares:9.1K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$137.3M)
Meta Platforms, Inc.
Shares:2.5K
Value:$1.4M
% of Portfolio:1.0% ($1.4M/$137.3M)
Nuveen AMT-Free Municipal Credit Income Fund
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)
464287499
Shares:14.7K
Value:$1.3M
% of Portfolio:0.9% ($1.3M/$137.3M)
COSTCO WHOLESALE CORP /NEW
Shares:1.2K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$137.3M)
Nextracker Inc.
Shares:26.4K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$137.3M)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:98.4K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$137.3M)
464287614
Shares:3.0K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$137.3M)
464287689
Shares:3.3K
Value:$1.1M
% of Portfolio:0.8% ($1.1M/$137.3M)