Atala Financial Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Atala Financial Inc reported 475 stock positions worth $142.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Deere (DE, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- CALABASAS, CA
- CIK
- 0002053756
- Portfolio Value
- $142.5M (Q4 2024)
- SEC Filing
- 0002053756-25-000001 ↗ filed Feb 10, 2025
Holdings Value
Holdings 475 stocks · $142.5M
| VTI VG Morningstar TS MKT ETF-US | 4.03% | 19,794 | $5.7M | — |
| GOOGL Alphabet Inc. Class A | 3.97% | 29,879 | $5.7M | — |
| DE Deere & Co. | 3.20% | 10,767 | $4.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.17% | 20,547 | $4.5M | — |
| AAPL Apple Inc. | 3.08% | 17,503 | $4.4M | — |
| ACN Accenture PLC Class A | 2.87% | 11,628 | $4.1M | — |
| MSFT Microsoft Corp. | 2.75% | 9,280 | $3.9M | — |
| NVDA Nvidia Corp. | 2.73% | 28,919 | $3.9M | — |
| MAR Marriott International Class A | 2.70% | 13,788 | $3.8M | — |
| ORCL Oracle Corp. | 2.33% | 19,940 | $3.3M | — |
| RBLX Roblox Corp. Class A | 2.04% | 50,111 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.88% | 12,239 | $2.7M | — |
| MUC BlackRock Munihold Ca QLTY | 1.88% | 251,390 | $2.7M | — |
| WMT Walmart Inc. | 1.70% | 26,740 | $2.4M | — |
| QCOM Qualcomm Inc. | 1.64% | 15,178 | $2.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.55% | 18,337 | $2.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.45% | 18,604 | $2.1M | — |
| SHOP Shopify Inc. Class A | 1.44% | 19,356 | $2.1M | — |
| CRM Salesforce Inc. | 1.37% | 5,825 | $1.9M | — |
| KO The Coca-Cola Co. | 1.34% | 30,677 | $1.9M | — |
| AVUV Avantis US Small Cap Value | 1.28% | 18,950 | $1.8M | — |
| WIW Western Asst Infl-LNK Opp | 1.27% | 218,393 | $1.8M | — |
| NZF Nuveen Municipal Credit Inc. | 1.24% | 145,587 | $1.8M | — |
| HD Home Depot Inc. | 1.24% | 4,547 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 1.22% | 9,135 | $1.7M | — |
| GEHC GE Healthcare Technology | 1.19% | 21,653 | $1.7M | — |
| TMUS T-Mobile US Inc. | 1.18% | 7,626 | $1.7M | — |
| NAC Nuveen Ca QLTY Muni Inc. | 1.14% | 143,251 | $1.6M | — |
| PYPL PayPal Holdings Inc. | 1.11% | 18,562 | $1.6M | — |
| BFK BlackRock Municipal Inc. TRST | 1.04% | 150,570 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.99% | 2,407 | $1.4M | — |
| AVUS Avantis U.S. Equity ETF | 0.97% | 14,250 | $1.4M | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.93% | 108,502 | $1.3M | — |
| IWF iShares Russell 1000 Growth | 0.90% | 3,201 | $1.3M | — |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 13,760 | $1.2M | — |
| TSLA Tesla Inc. | 0.85% | 2,990 | $1.2M | — |
| IWV iShares Russell 3000 ETF | 0.81% | 3,469 | $1.2M | — |
| AVGO Broadcom Inc. | 0.81% | 4,977 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.76% | 1,181 | $1.1M | — |
| BLACKROCK CALIF MUN INCOME T | 0.75% | 95,353 | $1.1M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.75% | 19,482 | $1.1M | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.70% | 27,412 | $1.0M | — |
| XMYDX BlackRock Muniyield Fund | 0.66% | 90,165 | $937K | — |
| V Visa Inc. Class A | 0.64% | 2,904 | $918K | — |
| EDR Endeavor Group Hold Class A | 0.64% | 29,000 | $907K | — |
| VEA Vanguard Ftse Developed ETF | 0.61% | 18,038 | $863K | — |
| MELI MercadoLibre Inc. | 0.60% | 505 | $859K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 3,184 | $841K | — |
| MUE BlackRock Munihold QLT FD II | 0.56% | 79,988 | $800K | — |
| JPM JPMorgan Chase & Co. | 0.52% | 3,097 | $742K | — |
| XMVTX BlackRock Munivest Fund II | 0.52% | 69,900 | $737K | — |
| AXON Axon Enterprise Inc. | 0.51% | 1,220 | $725K | — |
| VHT Vanguard Health Care ETF | 0.50% | 2,810 | $713K | — |
| FOXA Fox Corp. Class A | 0.49% | 14,500 | $704K | — |
| MA Mastercard Inc. Class A | 0.48% | 1,287 | $678K | — |
| AXP American Express Co. | 0.42% | 2,032 | $603K | — |
| LII Lennox International Inc. | 0.41% | 969 | $590K | — |
| LLY Eli Lilly & Co. | 0.40% | 745 | $575K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 2,310 | $555K | — |
| WFC Wells Fargo & Co. | 0.39% | 7,853 | $552K | — |
| UNH Unitedhealth Group Inc. | 0.38% | 1,072 | $542K | — |
| FICO Fair Isaac Corp. | 0.36% | 257 | $512K | — |
| IAU iShares Gold Trust | 0.36% | 10,225 | $506K | — |
| RTX RTX Corp. | 0.35% | 4,309 | $499K | — |
| IWD iShares Russell 1000 Value E | 0.35% | 2,677 | $496K | — |
| KYN Kayne Anderson Energy Infra | 0.34% | 37,701 | $479K | — |
| XLE SS Energy Select Sector | 0.33% | 5,485 | $470K | — |
| MRSH Marsh & McLennan Cos | 0.33% | 2,202 | $468K | — |
| MMU Western Asset Managed Munici | 0.32% | 45,346 | $463K | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 7,804 | $441K | — |
| OBDC Blue Owl Capital Corp. | 0.29% | 27,494 | $416K | — |
| ADBE Adobe Inc. | 0.29% | 918 | $408K | — |
| NAD Nuveen Quality Municipal Inc. | 0.29% | 35,000 | $408K | — |
| UNP Union Pacific Corp. | 0.28% | 1,775 | $405K | — |
| MRK Merck & Co. Inc. | 0.28% | 4,004 | $398K | — |
| XMUIX BlackRock Municipal Income | 0.28% | 32,782 | $397K | — |
| SPOT Spotify Technology SA | 0.27% | 867 | $388K | — |
| XMIOX Pioneer Muni High Inc. Opp | 0.27% | 32,041 | $380K | — |
| LHX L3HARRIS Technologies Inc. | 0.26% | 1,787 | $376K | — |
| NFLX Netflix Inc. | 0.26% | 411 | $366K | — |
| PAA Plains All Amer Pipeline LP | 0.26% | 21,349 | $365K | — |
| FDX FedEx Corp. | 0.25% | 1,286 | $362K | — |
| HAL Halliburton Co. | 0.25% | 13,179 | $358K | — |
| JNJ Johnson & Johnson | 0.25% | 2,440 | $353K | — |
| MHD BlackRock Muniholdings Fund | 0.24% | 29,908 | $349K | — |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 658 | $342K | — |
| PANW Palo Alto Networks Inc. | 0.24% | 1,880 | $342K | — |
| POCT Innovator U.S. Equity Power | 0.23% | 8,409 | $333K | — |
| ADM Archer-Daniels-Midland Co. | 0.23% | 6,574 | $332K | — |
| CVX Chevron Corp. | 0.23% | 2,246 | $325K | — |
| AVDE Avantis International Equity | 0.23% | 5,249 | $322K | — |
| MCO Moody's Corp. | 0.22% | 669 | $317K | — |
| PG The Procter & Gamble Co. | 0.22% | 1,866 | $313K | — |
| KIO KKR Income Opportunities | 0.22% | 23,270 | $311K | — |
| XOM Exxon Mobil Corp. | 0.22% | 2,887 | $311K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,778 | $298K | — |
| LIN Linde PLC | 0.20% | 695 | $291K | — |
| PEP Pepsico Inc. | 0.20% | 1,897 | $288K | — |
| AVT Avnet Inc. | 0.20% | 5,384 | $282K | — |
| IOO iShares Global 100 ETF | 0.20% | 2,776 | $280K | — |
| URI United Rentals Inc. | 0.20% | 396 | $279K | — |
| CAT Caterpillar Inc. | 0.19% | 765 | $278K | — |
| BA The Boeing Co. | 0.19% | 1,552 | $275K | — |
| BX Blackstone Inc. | 0.19% | 1,581 | $273K | — |
| HON Honeywell International Inc. | 0.19% | 1,203 | $272K | — |
| IDA Idacorp Inc. | 0.19% | 2,461 | $269K | — |
| IWN iShares Russell 2000 Value E | 0.19% | 1,638 | $269K | — |
| IUSV iShares Core S&P U.S. Value | 0.19% | 2,894 | $268K | — |
| PH Parker Hannifin Corp. | 0.19% | 420 | $267K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 747 | $256K | — |
| COHR Coherent Corp. | 0.18% | 2,669 | $253K | — |
| PRU Prudential Financial Inc. | 0.17% | 2,080 | $247K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 408 | $234K | — |
| LRCX Lam Research Corp. | 0.16% | 3,177 | $229K | — |
| SBUX Starbucks Corp. | 0.16% | 2,481 | $226K | — |
| ABT Abbott Laboratories | 0.16% | 1,957 | $221K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,791 | $218K | — |
| ERIE Erie Indemnity Company Class A | 0.14% | 500 | $206K | — |
| CSCO Cisco Systems Inc. | 0.14% | 3,335 | $197K | — |
| COP Conocophillips | 0.14% | 1,942 | $193K | — |
| GILD Gilead Sciences Inc. | 0.13% | 2,035 | $188K | — |
| C Citigroup Inc. | 0.13% | 2,615 | $184K | — |
| MO Altria Group Inc. | 0.13% | 3,440 | $180K | — |
| T AT&T Inc. | 0.12% | 7,687 | $175K | — |
| AVIV Avantis Intl LRG Cap Val ETF | 0.12% | 3,340 | $173K | — |
| OEF iShares S&P 100 ETF | 0.12% | 591 | $171K | — |
| MMM 3M Co. | 0.12% | 1,301 | $168K | — |
| EMR Emerson Electric Co. | 0.12% | 1,334 | $165K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 360 | $163K | — |
| REGN Regeneron Pharmaceuticals | 0.11% | 216 | $154K | — |
| HIMS Hims & Hers Health Inc. | 0.11% | 6,289 | $152K | — |
| BYM BlackRock Muni Inc. QLTY | 0.10% | 13,610 | $148K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,905 | $144K | — |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 2,695 | $143K | — |
| SPG Simon Property Group Inc. | 0.10% | 821 | $141K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 238 | $139K | — |
| AME Ametek Inc. | 0.09% | 749 | $135K | — |
| DHI D.R. Horton Inc. | 0.09% | 963 | $135K | — |
| DUK Duke Energy Corp. | 0.09% | 1,202 | $130K | — |
| JCI Johnson Controls Internation | 0.09% | 1,629 | $129K | — |
| BCPC Balchem Corp. | 0.09% | 757 | $123K | — |
| VAC Marriott Vacations World | 0.08% | 1,252 | $112K | — |
| EBAY eBay Inc. | 0.08% | 1,771 | $110K | — |
| VNQ Vanguard Real Estate ETF | 0.08% | 1,225 | $109K | — |
| GPK Graphic Packaging Holding Co. | 0.08% | 4,000 | $109K | — |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,024 | $104K | — |
| HLN Haleon PLC-ADR | 0.07% | 10,871 | $104K | — |
| IDXX Idexx Laboratories Inc. | 0.07% | 246 | $102K | — |
| IQI Invesco Quality Muni Inc. TR | 0.07% | 10,220 | $101K | — |
| MU Micron Technology Inc. | 0.07% | 1,167 | $98K | — |
| IQV Iqvia Holdings Inc. | 0.06% | 465 | $91K | — |
| PAGP Plains GP Holdings LP | 0.06% | 4,874 | $90K | — |
| BIO Bio-Rad Laboratories-A | 0.06% | 266 | $87K | — |
| ICE Intercontinental Exchange Inc. | 0.06% | 570 | $85K | — |
| HIO Western Asset Hi Inc. Opport | 0.06% | 21,500 | $84K | — |
| VGT Vanguard Info Tech ETF | 0.06% | 135 | $84K | — |
| CPNG Coupang Inc. | 0.06% | 3,631 | $80K | — |
| BKNG Booking Holdings Inc. | 0.06% | 16 | $79K | — |
| VVV Valvoline Inc. | 0.05% | 2,141 | $77K | — |
| BKH Black Hills Corp. | 0.05% | 1,308 | $77K | — |
| MOH Molina Healthcare Inc. | 0.05% | 254 | $74K | — |
| ADP Automatic Data Processing | 0.05% | 177 | $72K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 694 | $70K | — |
| INTU Intuit Inc. | 0.05% | 111 | $70K | — |
| ETHA iShares Ethereum Trust ETF | 0.05% | 2,645 | $67K | — |
| NBH Neuberger Municipal Fund Inc. | 0.05% | 6,430 | $67K | — |
| AMD Advanced Micro Devices | 0.05% | 546 | $66K | — |
| MPC Marathon Petroleum Corp. | 0.05% | 466 | $65K | — |
| IVV iShares Core S&P 500 ETF | 0.05% | 110 | $65K | — |
| EFA iShares MSCI Eafe ETF | 0.04% | 843 | $64K | — |
| IBKR Interactive Brokers Gro Class A | 0.04% | 350 | $62K | — |
| FISV Fiserv Inc. | 0.04% | 300 | $62K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 158 | $61K | — |
| ZTS Zoetis Inc. | 0.04% | 370 | $60K | — |
| FCBC First Community Bankshares | 0.04% | 1,419 | $59K | — |
| LPLA LPL Financial Holdings Inc. | 0.04% | 180 | $59K | — |
| ABBV Abbvie Inc. | 0.04% | 321 | $57K | — |
| ASH Ashland Inc. | 0.04% | 780 | $56K | — |
| BSY Bentley Systems Inc. Class B | 0.04% | 1,184 | $55K | — |
| SYK Stryker Corp. | 0.04% | 147 | $53K | — |
| IYW iShares Ustechnology ETF | 0.04% | 325 | $52K | — |
| COO The Cooper Cos Inc. | 0.04% | 552 | $51K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 480 | $51K | — |
| AVLV Avantis US Large Cap Value | 0.03% | 744 | $50K | — |
| EFX Equifax Inc. | 0.03% | 193 | $49K | — |
| WSO Watsco Inc. | 0.03% | 103 | $49K | — |
| TER Teradyne Inc. | 0.03% | 373 | $47K | — |
| ROL Rollins Inc. | 0.03% | 1,012 | $47K | — |
| GHY Pgim Global High Yield Fund | 0.03% | 3,680 | $45K | — |
| GSK GSK PLC-Spon ADR | 0.03% | 1,336 | $45K | — |
| MET Metlife Inc. | 0.03% | 550 | $45K | — |
| AMAT Applied Materials Inc. | 0.03% | 275 | $45K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 710 | $44K | — |
| AZPN Aspen Technology Inc. | 0.03% | 177 | $44K | — |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 1,181 | $44K | — |
| ETN Eaton Corp. PLC | 0.03% | 132 | $44K | — |
| WAL Western Alliance Bancorp | 0.03% | 524 | $44K | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 227 | $43K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 41 | $43K | — |
| PCAR Paccar Inc. | 0.03% | 415 | $43K | — |
| SCHW Schwab (charles) Corp. | 0.03% | 556 | $41K | — |
| OXY Occidental Petroleum Corp. | 0.03% | 817 | $40K | — |
| FPX First Trust US Equity Opport | 0.03% | 335 | $40K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 227 | $40K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 880 | $38K | — |
| TXN Texas Instruments Inc. | 0.03% | 199 | $37K | — |
| SAIA Saia Inc. | 0.03% | 80 | $36K | — |
| CSX CSX Corp. | 0.02% | 1,101 | $36K | — |
| ALLE Allegion PLC | 0.02% | 269 | $35K | — |
| MUB iShares National Muni Bond E | 0.02% | 329 | $35K | — |
| AMGN Amgen Inc. | 0.02% | 132 | $34K | — |
| MCK McKesson Corp. | 0.02% | 59 | $34K | — |
| PGR Progressive Corp. | 0.02% | 135 | $32K | — |
| BFAM Bright Horizons Family Solut | 0.02% | 288 | $32K | — |
| TRGP Targa Resources Corp. | 0.02% | 175 | $31K | — |
| TPL Texas Pacific Land Corp. | 0.02% | 28 | $31K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 340 | $31K | — |
| MGRC McGrath Rentcorp | 0.02% | 275 | $31K | — |
| NRGV Energy Vault Holdings Inc. | 0.02% | 13,387 | $31K | — |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 210 | $30K | — |
| POOL Pool Corp. | 0.02% | 86 | $29K | — |
| CHE Chemed Corp. | 0.02% | 55 | $29K | — |
| RMI Rivernorth Opport Muni Inc. | 0.02% | 1,877 | $28K | — |
| NOW ServiceNow Inc. | 0.02% | 26 | $28K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 110 | $27K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 200 | $27K | — |
| BEPC Brookfield Renewable Corp. | 0.02% | 978 | $27K | — |
| THO Thor Industries Inc. | 0.02% | 282 | $27K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 122 | $27K | — |
| MCD McDonald's Corp. | 0.02% | 88 | $26K | — |
| EXPO Exponent Inc. | 0.02% | 284 | $25K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 48 | $25K | — |
| SMG Scotts Miracle-Gro Co. | 0.02% | 376 | $25K | — |
| IHE iShares US Pharmaceuticals E | 0.02% | 378 | $25K | — |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 178 | $25K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 380 | $24K | — |
| ANSS Ansys Inc. | 0.02% | 68 | $23K | — |
| SRE Sempra | 0.02% | 261 | $23K | — |
| MOV Movado Group Inc. | 0.02% | 1,156 | $23K | — |
| ANET Arista Networks Inc. | 0.02% | 204 | $23K | — |
| PM Philip Morris International | 0.02% | 186 | $22K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 202 | $22K | — |
| VEEV Veeva Systems Inc. Class A | 0.02% | 103 | $22K | — |
| LDOS Leidos Holdings Inc. | 0.02% | 150 | $22K | — |
| TDY Teledyne Technologies Inc. | 0.01% | 46 | $21K | — |
| PSL Invesco Dorsey Wright Consum | 0.01% | 202 | $21K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 50 | $21K | — |
| IWB iShares Russell 1000 ETF | 0.01% | 65 | $21K | — |
| DOW Dow Inc. | 0.01% | 520 | $21K | — |
| APH Amphenol Corp. Class A | 0.01% | 300 | $21K | — |
| Z Zillow Group Inc. Class C | 0.01% | 280 | $21K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 174 | $20K | — |
| SPGI S&P Global Inc. | 0.01% | 41 | $20K | — |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 257 | $20K | — |
| LOW Lowe's Cos Inc. | 0.01% | 79 | $19K | — |
| DHR Danaher Corp. | 0.01% | 84 | $19K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 64 | $19K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 16 | $19K | — |
| MS Morgan Stanley | 0.01% | 149 | $19K | — |
| VNO Vornado Realty Trust | 0.01% | 445 | $19K | — |
| GE General Electric filed as GE AEROSPACE | 0.01% | 112 | $19K | — |
| IYG iShares U.S. Financial Servi | 0.01% | 240 | $19K | — |
| SNOW Snowflake Inc. | 0.01% | 118 | $18K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 227 | $18K | — |
| EME Emcor Group Inc. | 0.01% | 39 | $18K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 25 | $17K | — |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 300 | $17K | — |
| AON Aon PLC Class A | 0.01% | 47 | $17K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 283 | $17K | — |
| UBER Uber Technologies Inc. | 0.01% | 268 | $16K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 140 | $16K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 40 | $16K | — |
| EPI Wisdomtree India Earnings | 0.01% | 355 | $16K | — |
| NEE Nextera Energy Inc. | 0.01% | 221 | $16K | — |
| SITE Siteone Landscape Supply Inc. | 0.01% | 119 | $16K | — |
| PTC PTC Inc. | 0.01% | 85 | $16K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 94 | $16K | — |
| STLD Steel Dynamics Inc. | 0.01% | 134 | $15K | — |
| TT Trane Technologies PLC | 0.01% | 41 | $15K | — |
| PHLT Performant Healthcare Inc. | 0.01% | 5,000 | $15K | — |
| FORM Formfactor Inc. | 0.01% | 342 | $15K | — |
| MSI Motorola Solutions Inc. | 0.01% | 32 | $15K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 216 | $15K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 171 | $15K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 430 | $15K | — |
| KLAC KLA Corp. | 0.01% | 23 | $14K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 110 | $14K | — |
| DVN Devon Energy Corp. | 0.01% | 416 | $14K | — |
| CW Curtiss-Wright Corp. | 0.01% | 38 | $13K | — |
| BSX Boston Scientific Corp. | 0.01% | 145 | $13K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 52 | $13K | — |
| WDAY Workday Inc. Class A | 0.01% | 49 | $13K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 37 | $13K | — |
| CHH Choice Hotels Intl Inc. | 0.01% | 87 | $12K | — |
| PAYX Paychex Inc. | 0.01% | 88 | $12K | — |
| IGM iShares Expanded Tech Sector | 0.01% | 120 | $12K | — |
| SLV iShares Silver Trust | 0.01% | 462 | $12K | — |
| DOCU Docusign Inc. | 0.01% | 135 | $12K | — |
| ADI Analog Devices Inc. | 0.01% | 56 | $12K | — |
| MRVL Marvell Technology Inc. | 0.01% | 107 | $12K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 41 | $12K | — |
| ITW Illinois Tool Works | 0.01% | 46 | $12K | — |
| LMT Lockheed Martin Corp. | 0.01% | 24 | $12K | — |
| XLB SS Materials Select Sector | 0.01% | 138 | $12K | — |
| TIP iShares Tips Bond ETF | 0.01% | 108 | $12K | — |
| MDT Medtronic PLC | 0.01% | 143 | $11K | — |
| BLK BlackRock Inc. | 0.01% | 11 | $11K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 294 | $11K | — |
| IWC iShares Micro-Cap ETF | 0.01% | 85 | $11K | — |
| ELV Elevance Health Inc. | 0.01% | 30 | $11K | — |
| ROP Roper Technologies Inc. | 0.01% | 21 | $11K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 44 | $11K | — |
| OKE Oneok Inc. | 0.01% | 108 | $11K | — |
| CB Chubb Ltd. | 0.01% | 38 | $10K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 100 | $10K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 38 | $10K | — |
| TGT Target Corp. | 0.01% | 77 | $10K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 100 | $10K | — |
| WCC Wesco International Inc. | 0.01% | 57 | $10K | — |
| CTAS Cintas Corp. | 0.01% | 56 | $10K | — |
| HCA HCA Healthcare Inc. | 0.01% | 34 | $10K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 19 | $10K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 92 | $10K | — |
| ZG Zillow Group Inc. Class A | 0.01% | 140 | $10K | — |
| GM General Motors Co. | 0.01% | 186 | $10K | — |
| WM Waste Management Inc. | 0.01% | 49 | $10K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 90 | $10K | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 174 | $10K | — |
| CI The Cigna Group | 0.01% | 35 | $10K | — |
| SW Smurfit Westrock PLC | 0.01% | 178 | $10K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 98 | $10K | — |
| HIW Highwoods Properties Inc. | 0.01% | 310 | $9K | — |
| VLO Valero Energy Corp. | 0.01% | 77 | $9K | — |
| AIZ Assurant Inc. | 0.01% | 44 | $9K | — |
| JBL Jabil Inc. | 0.01% | 64 | $9K | — |
| ON On Semiconductor | 0.01% | 145 | $9K | — |
| RPM RPM International Inc. | 0.01% | 74 | $9K | — |
| UNM Unum Group | 0.01% | 124 | $9K | — |
| NSC Norfolk Southern Corp. | 0.01% | 38 | $9K | — |
| GEV GE Vernova Inc. | 0.01% | 27 | $9K | — |
| CADE Cadence Bank | 0.01% | 257 | $9K | — |
| RELX Relx PLC - Spon ADR | 0.01% | 194 | $9K | — |
| WEC WEC Energy Group Inc. | 0.01% | 93 | $9K | — |
| CMI Cummins Inc. | 0.01% | 25 | $9K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 145 | $9K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 171 | $9K | — |
| FIS Fidelity National Info Serv | 0.01% | 106 | $9K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 421 | $9K | — |
| GLD SPDR Gold Shares | 0.01% | 34 | $8K | — |
| SYF Synchrony Financial | 0.01% | 126 | $8K | — |
| ADSK Autodesk Inc. | 0.01% | 27 | $8K | — |
| LEN Lennar Corp. Class A | 0.01% | 58 | $8K | — |
| CME Cme Group Inc. | 0.01% | 34 | $8K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 44 | $8K | — |
| CBT Cabot Corp. | 0.01% | 85 | $8K | — |
| STNE Stoneco Ltd. Class A | 0.01% | 963 | $8K | — |
| MSGS Madison Square Garden Sports | 0.01% | 34 | $8K | — |
| RACE Ferrari NV | 0.01% | 18 | $8K | — |
| APTV Aptiv PLC | 0.01% | 125 | $8K | — |
| EQIX Equinix Inc. | 0.01% | 8 | $8K | — |
| NOC Northrop Grumman Corp. | 0.01% | 16 | $8K | — |
| PLD Prologis Inc. | 0.01% | 70 | $7K | — |
| GD General Dynamics Corp. | 0.01% | 28 | $7K | — |
| AA Alcoa Corp. | 0.01% | 192 | $7K | — |
| BAH Booz Allen Hamilton Holdings | 0.01% | 56 | $7K | — |
| PHM Pultegroup Inc. | 0.01% | 66 | $7K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 81 | $7K | — |
| COF Capital One Financial Corp. | 0.01% | 40 | $7K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 24 | $7K | — |
| MUR Murphy Oil Corp. | 0.00% | 230 | $7K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 48 | $7K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 61 | $7K | — |
| PNW Pinnacle West Capital | 0.00% | 81 | $7K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 68 | $7K | — |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 85 | $7K | — |
| YUM Yum! Brands Inc. | 0.00% | 51 | $7K | — |
| EQH Equitable Holdings Inc. | 0.00% | 145 | $7K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 92 | $7K | — |
| KMPR Kemper Corp. | 0.00% | 102 | $7K | — |
| EOG EOG Resources Inc. | 0.00% | 55 | $7K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 38 | $7K | — |
| EA Electronic Arts Inc. | 0.00% | 46 | $7K | — |
| MLM Martin Marietta Materials | 0.00% | 13 | $7K | — |
| AIG American International Group | 0.00% | 92 | $7K | — |
| NTAP Netapp Inc. | 0.00% | 57 | $7K | — |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 298 | $7K | — |
| IRT Independence Realty Trust Inc. | 0.00% | 333 | $7K | — |
| SO The Southern Co. | 0.00% | 80 | $7K | — |
| ECL Ecolab Inc. | 0.00% | 28 | $7K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 100 | $7K | — |
| RUN Sunrun Inc. | 0.00% | 700 | $6K | — |
| FITB Fifth Third Bancorp | 0.00% | 153 | $6K | — |
| CARR Carrier Global Corp. | 0.00% | 93 | $6K | — |
| NRG NRG Energy Inc. | 0.00% | 70 | $6K | — |
| WAB Wabtec Corp. | 0.00% | 33 | $6K | — |
| UL Unilever PLC | 0.00% | 110 | $6K | — |
| XLV SS Health Care Select Sector | 0.00% | 45 | $6K | — |
| ALL Allstate Corp. | 0.00% | 32 | $6K | — |
| KR Kroger Co. | 0.00% | 100 | $6K | — |
| LGF.B Lions Gate Entertainment-B | 0.00% | 805 | $6K | — |
| WWD Woodward Inc. | 0.00% | 36 | $6K | — |
| RGA Reinsurance Group of America | 0.00% | 28 | $6K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 45 | $6K | — |
| FBP First Bancorp Puerto Rico | 0.00% | 313 | $6K | — |
| UNCRY Unicredit SPA-ADR | 0.00% | 290 | $6K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 67 | $6K | — |
| ED Consolidated Edison Inc. | 0.00% | 63 | $6K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 62 | $6K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 25 | $6K | — |
| LCII Lci Industries | 0.00% | 54 | $6K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 60 | $6K | — |
| FIBK First Interstate Bancsys-A | 0.00% | 170 | $6K | — |
| OTTR Otter Tail Corp. | 0.00% | 74 | $5K | — |
| HLAL Wahed Ftse USA Shariah ETF | 0.00% | 100 | $5K | — |
| XLI SS Industrial Select Sector | 0.00% | 40 | $5K | — |
| IYR iShares US Real Estate ETF | 0.00% | 56 | $5K | — |
| GEN Gen Digital Inc. | 0.00% | 190 | $5K | — |
| WAT Waters Corp. | 0.00% | 14 | $5K | — |
| VZ Verizon Communications Inc. | 0.00% | 128 | $5K | — |
| FIVN FIVE9 Inc. | 0.00% | 125 | $5K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 450 | $5K | — |
| NXPI NXP Semiconductors NV | 0.00% | 24 | $5K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 177 | $5K | — |
| CCI Crown Castle Inc. | 0.00% | 53 | $5K | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 473 | $5K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 62 | $5K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 86 | $5K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 45 | $4K | — |
| TS Tenaris SA-ADR | 0.00% | 91 | $3K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 31 | $3K | — |
| IYJ iShares U.S. Industrials ETF | 0.00% | 24 | $3K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 25 | $3K | — |
| PMT Pennymac Mortgage Investment | 0.00% | 250 | $3K | — |
| ROK Rockwell Automation Inc. | 0.00% | 10 | $3K | — |
| AVY Avery Dennison Corp. | 0.00% | 15 | $3K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 43 | $3K | — |
| JHX James Hardie Ord | 0.00% | 89 | $3K | — |
| RVLV Revolve Group Inc. Class A | 0.00% | 80 | $3K | — |
| IAT iShares US Regional Banks Et | 0.00% | 50 | $3K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 26 | $2K | — |
| PSX Phillips 66 | 0.00% | 20 | $2K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 25 | $2K | — |
| AAL American Airlines Group Inc. | 0.00% | 120 | $2K | — |
| STT State Street Corp. | 0.00% | 20 | $2K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 26 | $2K | — |
| BP BP PLC-Spons ADR | 0.00% | 60 | $2K | — |
| VMEO Vimeo Inc. | 0.00% | 270 | $2K | — |
| HSY The Hershey Co. | 0.00% | 10 | $2K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 5 | $2K | — |
| BR Broadridge Financial Solutio | 0.00% | 7 | $2K | — |
| SONO Sonos Inc. | 0.00% | 100 | $2K | — |
| IYZ iShares US Telecommunication | 0.00% | 50 | $1K | — |
| SOLV Solventum Corp. | 0.00% | 18 | $1K | — |
| OSUR Orasure Technologies Inc. | 0.00% | 325 | $1K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 101 | $879 | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 10 | $780 | — |
| LEVI Levi Strauss & Co. Class A | 0.00% | 40 | $692 | — |
| LUV Southwest Airlines Co. | 0.00% | 20 | $672 | — |
| ZIMV Zimvie Inc. | 0.00% | 48 | $670 | — |
| TLRY Tilray Brands Inc. | 0.00% | 500 | $665 | — |
| XYZ Block Inc. | 0.00% | 7 | $595 | — |
| VTRS Viatris Inc. | 0.00% | 36 | $448 | — |
| RVNC Revance Therapeutics Inc. | 0.00% | 145 | $441 | — |
| AGL Agilon Health Inc. | 0.00% | 200 | $380 | — |
| WOLF Wolfspeed Inc. | 0.00% | 50 | $333 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 14 | $319 | — |
| LIDR Aeye Inc. | 0.00% | 196 | $249 | — |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 100 | $242 | — |
| PAAS Pan American Silver Corp. | 0.00% | 11 | $222 | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 2 | $156 | — |
| BMRA Biomerica Inc. | 0.00% | 500 | $150 | — |
| GME Gamestop Corp. Class A | 0.00% | 4 | $125 | — |
| AVNS Avanos Medical Inc. | 0.00% | 7 | $111 | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 1 | $74 | — |
| MBOT Microbot Medical Inc. | 0.00% | 2 | $2 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $164.5M | GOOGL, VTI, DE, MAR, NVDA |
| Q1 2026 | 117 | $148.9M | GOOGL, VTI, DE, MAR, NVDA |
| Q4 2025 | 122 | $156.8M | GOOGL, VTI, IBM, DE, MSFT |
| Q3 2025 | 128 | $159.7M | VTI, GOOGL, RBLX, IBM, ORCL |
| Q2 2025 | 128 | $145.0M | VTI, IBM, GOOGL, DE, RBLX |
| Q1 2025 | 472 | $137.3M | VTI, IBM, DE, GOOGL, AAL |
| Q4 2024 | 475 | $142.5M | VTI, GOOGL, DE, IBM, AAPL |