Atala Financial Inc Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$137.3B
Holdings
472
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (472 positions)
| Stock | Value |
|---|---|
PHPARKER-HANNIFIN CORP | $255.3M |
HONHONEYWELL INTERNATIONAL INC | $254.7M |
CATCATERPILLAR INC | $252.3M |
URIUNITED RENTALS INC | $248.2M |
SBUXSTARBUCKS CORP | $243.4M |
IWNISHARES TR | $235.5M |
PRUPRUDENTIAL FINL INC | $232.3M |
LRCXLAM RESEARCH CORP | $231.0M |
GSGOLDMAN SACHS GROUP INC | $222.9M |
BXBLACKSTONE GROUP INC COM | $221.0M |
TAT&T INC | $217.4M |
GILDGILEAD SCIENCES INC | $216.8M |
ERIEERIE INDEMNITY CO CL A | $209.5M |
MOALTRIA GROUP INC | $206.5M |
CSCOCISCO SYS INC | $205.8M |
COPCONOCOPHILLIPS | $203.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $191.7M |
MMM3M CO | $191.1M |
AVIVAMERICAN CENTY ETF TR | $189.3M |
BYMBLACKROCK MUN INCOME QUALITY | $186.1M |
TRVCCITIGROUP INC | $185.6M |
VGTVANGUARD INDEX FDS | $181.9M |
IOOISHARES TR | $177.9M |
COHRCOHERENT CORP | $173.3M |
VEUVANGUARD INTL EQUITY INDEX F A | $173.1M |
PLTRPALANTIR TECHNOLOGIES INC | $160.8M |
OEFISHARES TR | $160.1M |
DUKDUKE ENERGY CORP | $146.6M |
EMREMERSON ELECTRIC CO | $146.3M |
REGNREGENERON PHARMACEUTICALS | $137.0M |
SPGSIMON PPTY GROUP INC NEW | $136.4M |
SPYSPDR S&P 500 ETF TR | $133.1M |
JCIJOHNSON CTLS INTL PLC | $130.5M |
AMEAMETEK INC NEW | $128.9M |
IBITISHARES BITCOIN TRUST ETF | $126.7M |
BCPCBALCHEM CORP | $125.7M |
DHID R HORTON INC | $122.4M |
EBAEBAY INC | $120.0M |
MRKMERCK & CO INC | $112.0M |
HLNHALEON PLC | $111.9M |
PAGPPLAINS GP HLDGS L P | $104.1M |
GPKGRAPHIC PACKAGING HLDG CO | $103.8M |
IDXXIDEXX LABORATORIES INC | $103.3M |
VNQVANGUARD INDEX FDS | $101.5M |
MUMICRON TECHNOLOGY INC | $101.4M |
IVWISHARES TR | $99.4M |
IQIINVESCO QUALITY MUN INCOME T | $98.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $98.3M |
UBERUBER TECHNOLOGIES INC | $92.4M |
HIOWESTERN ASSET HIGH INCOME OP | $85.6M |
MOHMOLINA HEALTHCARE INC | $83.7M |
IQVIQVIA HLDGS INC | $82.0M |
VACMARRIOTT VACATIONS WORLDWIDE | $80.4M |
BKHBLACK HILLS CORP | $79.3M |
VVVVALVOLINE INC | $74.5M |
BKNGBOOKING HLDGS INC | $73.7M |
STIPISHARES TR | $71.8M |
AVLVAMERICAN CENTY ETF TR | $71.5M |
EFAISHARES TR | $68.9M |
INTUINTUIT INC | $68.2M |
MPCMARATHON PETE CORP | $67.9M |
ABBVABBVIE INC | $67.3M |
FISVFISERV INC | $66.2M |
IVVISHARES TR | $61.8M |
ZTSZOETIS INC | $60.9M |
LPLALPL FINANCIAL HOLDINGS INC | $58.9M |
IBKRINTERACTIVE BROKERS GRP | $58.0M |
SYKSTRYKER CORP | $54.7M |
ROLROLLINS INC | $54.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $54.3M |
FCBCFIRST CMNTY BANKSHARES INC V | $53.5M |
WSOWATSCO INC | $52.4M |
ADPAUTOMATIC DATA PROCESSING | $51.9M |
GSKGSK PLC | $51.8M |
GHYPGIM GLOBAL HIGH YIELD FD FO | $49.4M |
IGPTINVESCO EXCHANGE TRADED FD T | $48.8M |
EFXEQUIFAX INC | $47.0M |
BSYBENTLEY SYS INC | $46.6M |
COOCOOPER COS INC | $46.6M |
ASHASHLAND INC | $46.2M |
IYWISHARES TR | $45.6M |
AMDADVANCED MICRO DEVICES INC | $45.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $44.6M |
METMETLIFE INC | $44.2M |
SCHWSCHWAB CHARLES CORP | $43.5M |
IVEISHARES TR | $43.3M |
HEDJWISDOMTREE TR | $41.8M |
JKHYJACK HENRY & ASSOC INC | $41.5M |
IJHISHARES TR | $41.4M |
AMGNAMGEN INC | $41.1M |
HIMSHIMS & HERS HEALTH INC | $40.7M |
GWWGRAINGER W W INC | $40.5M |
PCARPACCAR INC | $40.4M |
OXYOCCIDENTAL PETE CORP | $40.3M |
WEAWESTERN ALLIANCE BANCORP | $40.3M |
AMATAPPLIED MATLS INC | $39.9M |
MCKMCKESSON CORPORATION | $39.7M |
ZWSZURN ELKAY WATER SOLNS CORP | $38.9M |
PGRPROGRESSIVE CORP OHIO | $38.2M |
TPLTEXAS PAC LD CORP | $37.1M |