Atala Financial Inc Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$137.3M
Holdings
472
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $5.8M |
IBMINTERNATIONAL BUSINESS MACHS | $5.1M |
DEDEERE & CO | $5.1M |
GOOGLALPHABET INC | $4.7M |
AALAMERICAN AIRLS GROUP INC | $3.8M |
MSFTMICROSOFT CORP | $3.6M |
ACNACCENTURE PLC IRELAND | $3.6M |
MARMARRIOTT INTL INC NEW CL A | $3.3M |
NVDANVIDIA CORP | $3.0M |
RBLXROBLOX CORP CL A | $2.9M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $2.8M |
ORCLORACLE CORPORATION | $2.8M |
AMZNAMAZON COM INC | $2.4M |
WMTWALMART INC | $2.3M |
QCOMQUALCOMM INC | $2.3M |
TJXTJX COS INC NEW | $2.2M |
KOCOCA-COLA COMPANY | $2.2M |
TMUST-MOBILE US INC | $2.0M |
CRMSALESFORCE INC | $2.0M |
WIWWESTERN AST INFL LKD OPP & I | $1.9M |
SHOPSHOPIFY INC CL A | $1.8M |
DISWALT DISNEY COMPANY | $1.8M |
GEHCGE HEALTHCARE TECHS INC | $1.8M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.8M |
PYPLPAYPAL HOLDINGS INC | $1.8M |
AVUVAMERICAN CENTY ETF TR | $1.7M |
HDHOME DEPOT INC | $1.7M |
NACNUVEEN CA QUALTY MUN INCOME | $1.6M |
ONONON HOLDING AG | $1.5M |
BFKBLACKROCK MUN INCOME TR | $1.5M |
GOOGGEHC2518C85 | $1.4M |
METAMETA PLATFORMS INC CLASS A | $1.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $1.3M |
AVUSAMERICAN CENTY ETF TR | $1.3M |
IWRISHARES TR | $1.3M |
COSTCOSTCO WHSL CORP NEW COM | $1.1M |
NXTNEXTRACKER INC | $1.1M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.1M |
IWFISHARES TR | $1.1M |
IWVISHARES TR | $1.1M |
MLB1MERCADOLIBRE INC | $1.0M |
VVISA INC CLASS A | $1.0M |
MYDBLACKROCK MUNIYIELD FD INC | $951K |
VEAVANGUARD TAX-MANAGED FDS | $884K |
AVGOBROADCOM INC | $857K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $838K |
VOVANGUARD INDEX FDS | $827K |
FOXAFOX CORP | $821K |
MVTBLACKROCK MUNIVEST FD II INC | $779K |
JPMJPMORGAN CHASE & CO | $757K |
ADBEADOBE INC | $752K |
VHTVANGUARD INDEX FDS | $744K |
TSLATESLA INC | $736K |
MAMASTERCARD INC CL A | $705K |
AXONAXON ENTERPRISE INC | $645K |
LLYELI LILLY & CO | $615K |
IAU*ISHARES GOLD TR | $603K |
RTXRTX CORP | $571K |
WFCWELLS FARGO & CO NEW | $564K |
UNHUNITEDHEALTH GROUP INC | $561K |
AXPAMERICAN EXPRESS COMPANY | $547K |
LIILENNOX INTL INC | $543K |
MRSHMARSH & MCLENNAN COS INC | $537K |
VBVANGUARD INDEX FDS | $512K |
SPOTSPOTIFY TECHNOLOGY S A | $486K |
BMYBRISTOL MYERS SQUIBB CO | $476K |
FICOFAIR ISAAC INC | $474K |
MMUWESTERN ASSET MANAGED MUNS F | $467K |
XLESELECT SECTOR SPDR TR | $459K |
KYNKAYNE ANDERSON ENERGY INFRST | $453K |
IWDISHARES TR | $437K |
NBHNEUBERGER BERMAN MUN FD INC | $437K |
PAAPLAINS ALL AMERN PIPELINE L | $427K |
UNPUNION PACIFIC CORP | $419K |
NADNUVEEN QUALITY MUNCP INCOME | $403K |
OBDCBLUE OWL CAPITAL CORP | $398K |
CVXCHEVRON CORP NEW | $384K |
NFLXNETFLIX INC | $383K |
XOMEXXON MOBIL CORP | $356K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $351K |
AVDEAMERICAN CENTY ETF TR | $348K |
JNJJOHNSON & JOHNSON | $347K |
HALHALLIBURTON CO | $334K |
PANWPALO ALTO NETWORKS | $333K |
TMOTHERMO FISHER SCIENTIFIC INC | $327K |
POCTINNOVATOR ETFS TRUST | $327K |
LINLINDE PLC NEW | $324K |
PGPROCTER & GAMBLE CO | $318K |
ADMARCHER DANIELS MIDLAND CO | $316K |
MCOMOODY'S CORP | $315K |
FDXFEDEX CORPORATION | $314K |
IDAIDACORP INC | $286K |
KIOKKR INCOME OPPORTUNITIES FD | $286K |
PEPPEPSICO INCORPORATED | $284K |
BACBANK OF AMERICA CORP | $283K |
IUSVISHARES TR | $267K |
BABOEING CO | $265K |
CRWDCROWDSTRIKE HLDGS INC | $263K |
ABTABBOTT LABORATORIES | $260K |
AVTAVNET INC | $259K |
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