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 9 of 24

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Marathon Petroleum Corp

MPC|56585A102

Shares:466

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$137.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:321

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$137.3M)

FISERV INC

FI|337738108

Shares:300

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$137.3M)

464287200

IVV|464287200

Shares:110

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$137.3M)

Zoetis Inc.

ZTS|98978V103

Shares:370

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$137.3M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:180

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$137.3M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:350

Value:$58.0K

% of Portfolio:0.0% ($58.0K/$137.3M)

STRYKER CORP

SYK|863667101

Shares:147

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$137.3M)

ROLLINS INC

ROL|775711104

Shares:1.0K

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$137.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:480

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$137.3M)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

Shares:1.4K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$137.3M)

WATSCO INC

WSO|942622200

Shares:103

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$137.3M)

GSK plc

GSK|37733W204

Shares:1.3K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$137.3M)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:3.7K

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$137.3M)

46137V639

Shares:1.2K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$137.3M)

EQUIFAX INC

EFX|294429105

Shares:193

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$137.3M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:1.2K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$137.3M)

COOPER COMPANIES, INC.

COO|216648501

Shares:552

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$137.3M)

ASHLAND INC.

ASH|044186104

Shares:780

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$137.3M)

464287721

Shares:325

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$137.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	466	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67.9K	0.0% ($67.9K/$137.3M)	QoQ +4.43% (+$2.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	321	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$67.3K	0.0% ($67.3K/$137.3M)	QoQ +17.90% (+$10.2K) YoY-
FISERV INC(FIcusip337738108)	300	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$66.2K	0.0% ($66.2K/$137.3M)	QoQ +7.50% (+$4.6K) YoY-
(IVVcusip464287200)	110	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$61.8K	0.0% ($61.8K/$137.3M)	QoQ -4.54% (-$2.9K) YoY-
Zoetis Inc.(ZTScusip98978V103)	370	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$60.9K	0.0% ($60.9K/$137.3M)	QoQ +1.05% (+$637) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	180	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$58.9K	0.0% ($58.9K/$137.3M)	QoQ +0.19% (+$113) YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$58.0K	0.0% ($58.0K/$137.3M)	QoQ -6.27% (-$3.9K) YoY-
STRYKER CORP(SYKcusip863667101)	147	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$54.7K	0.0% ($54.7K/$137.3M)	QoQ +3.38% (+$1.8K) YoY-
ROLLINS INC(ROLcusip775711104)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$54.7K	0.0% ($54.7K/$137.3M)	QoQ +16.56% (+$7.8K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	480	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$54.3K	0.0% ($54.3K/$137.3M)	QoQ +7.14% (+$3.6K) YoY-
FIRST COMMUNITY BANKSHARES INC /VA/(FCBCcusip31983A103)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.5K	0.0% ($53.5K/$137.3M)	QoQ -9.48% (-$5.6K) YoY-
WATSCO INC(WSOcusip942622200)	103	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.4K	0.0% ($52.4K/$137.3M)	QoQ +7.26% (+$3.5K) YoY-
GSK plc(GSKcusip37733W204)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$51.8K	0.0% ($51.8K/$137.3M)	QoQ +14.54% (+$6.6K) YoY-
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.4K	0.0% ($49.4K/$137.3M)	QoQ +8.92% (+$4.0K) YoY-
(cusip46137V639)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$48.8K	0.0% ($48.8K/$137.3M)	QoQ NEW(+$48.8K) YoY-
EQUIFAX INC(EFXcusip294429105)	193	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.0K	0.0% ($47.0K/$137.3M)	QoQ -4.43% (-$2.2K) YoY-
BENTLEY SYSTEMS INC(BSYcusip08265T208)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.6K	0.0% ($46.6K/$137.3M)	QoQ -15.75% (-$8.7K) YoY-
COOPER COMPANIES, INC.(COOcusip216648501)	552	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.6K	0.0% ($46.6K/$137.3M)	QoQ -8.24% (-$4.2K) YoY-
ASHLAND INC.(ASHcusip044186104)	780	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.2K	0.0% ($46.2K/$137.3M)	QoQ -17.03% (-$9.5K) YoY-
(cusip464287721)✕	325	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$45.6K	0.0% ($45.6K/$137.3M)	QoQ -11.96% (-$6.2K) YoY-