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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AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$546.7K

% of Portfolio:0.4% ($546.7K/$137.3M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:969

Value:$543.4K

% of Portfolio:0.4% ($543.4K/$137.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.2K

Value:$537.4K

% of Portfolio:0.4% ($537.4K/$137.3M)

922908751

VB|922908751

Shares:2.3K

Value:$512.2K

% of Portfolio:0.4% ($512.2K/$137.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:883

Value:$486.0K

% of Portfolio:0.4% ($486.0K/$137.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.8K

Value:$476.0K

% of Portfolio:0.3% ($476.0K/$137.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:257

Value:$473.9K

% of Portfolio:0.3% ($473.9K/$137.3M)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:45.3K

Value:$466.6K

% of Portfolio:0.3% ($466.6K/$137.3M)

81369Y506

Shares:4.9K

Value:$459.3K

% of Portfolio:0.3% ($459.3K/$137.3M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:35.3K

Value:$453.4K

% of Portfolio:0.3% ($453.4K/$137.3M)

464287598

IWD|464287598

Shares:2.3K

Value:$437.3K

% of Portfolio:0.3% ($437.3K/$137.3M)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:42.0K

Value:$437.1K

% of Portfolio:0.3% ($437.1K/$137.3M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:21.3K

Value:$427.0K

% of Portfolio:0.3% ($427.0K/$137.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$419.3K

% of Portfolio:0.3% ($419.3K/$137.3M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:35.0K

Value:$403.2K

% of Portfolio:0.3% ($403.2K/$137.3M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:27.1K

Value:$397.6K

% of Portfolio:0.3% ($397.6K/$137.3M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$384.1K

% of Portfolio:0.3% ($384.1K/$137.3M)

NETFLIX INC

NFLX|64110L106

Shares:411

Value:$383.3K

% of Portfolio:0.3% ($383.3K/$137.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$356.1K

% of Portfolio:0.3% ($356.1K/$137.3M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:29.9K

Value:$351.1K

% of Portfolio:0.3% ($351.1K/$137.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$546.7K	0.4% ($546.7K/$137.3M)	QoQ -9.34% (-$56.4K) YoY-
LENNOX INTERNATIONAL INC(LIIcusip526107107)	969	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$543.4K	0.4% ($543.4K/$137.3M)	QoQ -7.95% (-$47.0K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$537.4K	0.4% ($537.4K/$137.3M)	QoQ +14.88% (+$69.6K) YoY-
(VBcusip922908751)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$512.2K	0.4% ($512.2K/$137.3M)	QoQ -7.71% (-$42.8K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	883	QoQ +1.84% (+16) YoY-	All Managers (Combined)	$486.0K	0.4% ($486.0K/$137.3M)	QoQ +25.30% (+$98.2K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$476.0K	0.3% ($476.0K/$137.3M)	QoQ +7.83% (+$34.6K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	257	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$473.9K	0.3% ($473.9K/$137.3M)	QoQ -7.37% (-$37.7K) YoY-
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	45.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$466.6K	0.3% ($466.6K/$137.3M)	QoQ +0.88% (+$4.1K) YoY-
(cusip81369Y506)✕	4.9K	QoQ -10.39% (-570) YoY-	All Managers (Combined)	$459.3K	0.3% ($459.3K/$137.3M)	QoQ -2.24% (-$10.5K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	35.3K	QoQ -6.27% (-2.4K) YoY-	All Managers (Combined)	$453.4K	0.3% ($453.4K/$137.3M)	QoQ -5.38% (-$25.8K) YoY-
(IWDcusip464287598)	2.3K	QoQ -13.18% (-353) YoY-	All Managers (Combined)	$437.3K	0.3% ($437.3K/$137.3M)	QoQ -11.76% (-$58.3K) YoY-
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	42.0K	QoQ +553.65% (+35.6K) YoY-	All Managers (Combined)	$437.1K	0.3% ($437.1K/$137.3M)	QoQ +556.80% (+$370.6K) YoY-
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	21.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$427.0K	0.3% ($427.0K/$137.3M)	QoQ +17.09% (+$62.3K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$419.3K	0.3% ($419.3K/$137.3M)	QoQ +3.59% (+$14.6K) YoY-
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	35.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$403.2K	0.3% ($403.2K/$137.3M)	QoQ -1.20% (-$4.9K) YoY-
Blue Owl Capital Corp(OBDCcusip69121K104)	27.1K	QoQ -1.45% (-401) YoY-	All Managers (Combined)	$397.6K	0.3% ($397.6K/$137.3M)	QoQ -4.34% (-$18.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ +2.22% (+50) YoY-	All Managers (Combined)	$384.1K	0.3% ($384.1K/$137.3M)	QoQ +18.07% (+$58.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	411	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$383.3K	0.3% ($383.3K/$137.3M)	QoQ +4.62% (+$16.9K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ +3.70% (+107) YoY-	All Managers (Combined)	$356.1K	0.3% ($356.1K/$137.3M)	QoQ +14.66% (+$45.5K) YoY-
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	29.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$351.1K	0.3% ($351.1K/$137.3M)	QoQ +0.59% (+$2.1K) YoY-