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

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MERCADOLIBRE INC

MELI|58733R102

Shares:537

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$137.3M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$137.3M)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:90.2K

Value:$951.2K

% of Portfolio:0.7% ($951.2K/$137.3M)

921943858

VEA|921943858

Shares:17.4K

Value:$883.7K

% of Portfolio:0.6% ($883.7K/$137.3M)

Broadcom Inc.

AVGO|11135F101

Shares:5.1K

Value:$856.9K

% of Portfolio:0.6% ($856.9K/$137.3M)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:83.8K

Value:$838.3K

% of Portfolio:0.6% ($838.3K/$137.3M)

922908629

VO|922908629

Shares:3.2K

Value:$827.1K

% of Portfolio:0.6% ($827.1K/$137.3M)

Fox Corp

FOXA|35137L105

Shares:14.5K

Value:$820.7K

% of Portfolio:0.6% ($820.7K/$137.3M)

BLACKROCK MUNIVEST FUND II, INC.

MVT|09253T101

Shares:73.7K

Value:$778.5K

% of Portfolio:0.6% ($778.5K/$137.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$757.4K

% of Portfolio:0.6% ($757.4K/$137.3M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$752.0K

% of Portfolio:0.5% ($752.0K/$137.3M)

92204A504

VHT|92204A504

Shares:2.8K

Value:$743.9K

% of Portfolio:0.5% ($743.9K/$137.3M)

Tesla, Inc.

TSLA|88160R101

Shares:2.8K

Value:$736.2K

% of Portfolio:0.5% ($736.2K/$137.3M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$705.4K

% of Portfolio:0.5% ($705.4K/$137.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.2K

Value:$645.3K

% of Portfolio:0.5% ($645.3K/$137.3M)

ELI LILLY & Co

LLY|532457108

Shares:745

Value:$615.3K

% of Portfolio:0.4% ($615.3K/$137.3M)

464285204

Shares:10.2K

Value:$602.9K

% of Portfolio:0.4% ($602.9K/$137.3M)

RTX Corp

RTX|75513E101

Shares:4.3K

Value:$570.8K

% of Portfolio:0.4% ($570.8K/$137.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.9K

Value:$563.8K

% of Portfolio:0.4% ($563.8K/$137.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$561.5K

% of Portfolio:0.4% ($561.5K/$137.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	537	QoQ +6.33% (+32) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$137.3M)	QoQ +21.88% (+$187.9K) YoY-
VISA INC.(Vcusip92826C839)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$137.3M)	QoQ +10.89% (+$100.0K) YoY-
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	90.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$951.2K	0.7% ($951.2K/$137.3M)	QoQ +1.54% (+$14.4K) YoY-
(VEAcusip921943858)	17.4K	QoQ -3.69% (-667) YoY-	All Managers (Combined)	$883.7K	0.6% ($883.7K/$137.3M)	QoQ +2.44% (-$21.1K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.1K	QoQ +2.77% (-138) YoY-	All Managers (Combined)	$856.9K	0.6% ($856.9K/$137.3M)	QoQ -25.73% (-$297.0K) YoY-
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	83.8K	QoQ +4.79% (+3.8K) YoY-	All Managers (Combined)	$838.3K	0.6% ($838.3K/$137.3M)	QoQ +4.79% (+$38.4K) YoY-
(VOcusip922908629)	3.2K	QoQ +0.43% (-14) YoY-	All Managers (Combined)	$827.1K	0.6% ($827.1K/$137.3M)	QoQ -1.65% (-$13.9K) YoY-
Fox Corp(FOXAcusip35137L105)	14.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$820.7K	0.6% ($820.7K/$137.3M)	QoQ +16.50% (+$116.3K) YoY-
BLACKROCK MUNIVEST FUND II, INC.(MVTcusip09253T101)	73.7K	QoQ +5.37% (+3.8K) YoY-	All Managers (Combined)	$778.5K	0.6% ($778.5K/$137.3M)	QoQ +5.57% (+$41.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ -0.29% (-9) YoY-	All Managers (Combined)	$757.4K	0.6% ($757.4K/$137.3M)	QoQ +2.02% (-$15.0K) YoY-
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ +113.61% (+1.0K) YoY-	All Managers (Combined)	$752.0K	0.5% ($752.0K/$137.3M)	QoQ +84.21% (+$343.8K) YoY-
(VHTcusip92204A504)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$743.9K	0.5% ($743.9K/$137.3M)	QoQ +4.35% (+$31.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.8K	QoQ -5.58% (-167) YoY-	All Managers (Combined)	$736.2K	0.5% ($736.2K/$137.3M)	QoQ -39.03% (-$471.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$705.4K	0.5% ($705.4K/$137.3M)	QoQ +4.09% (+$27.7K) YoY-
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.2K	QoQ +0.57% (-7) YoY-	All Managers (Combined)	$645.3K	0.5% ($645.3K/$137.3M)	QoQ -10.99% (-$79.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	745	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$615.3K	0.4% ($615.3K/$137.3M)	QoQ +6.98% (+$40.2K) YoY-
(cusip464285204)✕	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$602.9K	0.4% ($602.9K/$137.3M)	QoQ +19.08% (+$96.6K) YoY-
RTX Corp(RTXcusip75513E101)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$570.8K	0.4% ($570.8K/$137.3M)	QoQ +14.46% (+$72.1K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$563.8K	0.4% ($563.8K/$137.3M)	QoQ +2.20% (+$12.2K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$561.5K	0.4% ($561.5K/$137.3M)	QoQ +3.53% (+$19.2K) YoY-