13F-HR filed by Atlatl Advisers LLC
Atlatl Advisers LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 114 holding rows worth $153,839,592.
- Accession
- 0002023168-25-000003
- Filer
- CIK 2023168
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 114 entries on the cover page, a total value of $153,839,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,839,596 with VALUE read as dollars as filed, 13F file number 028-24702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 238,018 | $23,544,741 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,533 | $13,121,859 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 245,136 | $11,295,867 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,506 | $7,396,062 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,465 | $7,218,950 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 91,397 | $4,278,294 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,328 | $4,071,199 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 67,874 | $3,313,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,461 | $3,176,175 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 40,127 | $3,141,142 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,259 | $3,025,249 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 27,559 | $2,859,246 | dollars as filed | |
| VWO | 922042858 | SHS | 61,225 | $2,771,044 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,862 | $2,731,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,186 | $2,508,768 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 42,711 | $2,237,202 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,012 | $1,896,927 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 62,255 | $1,768,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33,917 | $1,570,696 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,601 | $1,521,142 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,628 | $1,502,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,832 | $1,499,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,200 | $1,471,932 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,866 | $1,344,221 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,077 | $1,306,768 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,860 | $1,260,934 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,796 | $1,164,382 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,213 | $1,154,146 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,289 | $1,127,171 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,704 | $1,102,414 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,106 | $1,043,039 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,777 | $977,403 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,675 | $965,403 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,160 | $923,522 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,900 | $884,716 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,443 | $846,747 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,502 | $747,332 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,238 | $746,280 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,433 | $733,050 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,615 | $698,544 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,278 | $692,124 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,079 | $682,134 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,652 | $640,906 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,674 | $633,765 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,150 | $615,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,059 | $611,232 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,253 | $597,698 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,553 | $595,436 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,410 | $594,380 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,116 | $594,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,207 | $592,271 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,337 | $573,266 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,119 | $568,564 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,949 | $562,678 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,264 | $545,156 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,052 | $537,902 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,432 | $519,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,289 | $513,840 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,966 | $513,832 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,141 | $512,958 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 4,444 | $503,194 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 10,131 | $501,788 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,020 | $473,430 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 14,234 | $472,996 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,272 | $464,878 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,840 | $459,264 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,163 | $454,189 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,071 | $431,291 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,451 | $427,929 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 622 | $412,156 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,532 | $406,784 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,641 | $401,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,314 | $387,433 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,420 | $384,579 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,649 | $372,431 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,655 | $359,170 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,820 | $354,270 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,486 | $347,568 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,070 | $345,958 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,544 | $330,033 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 597 | $327,228 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,678 | $324,359 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 738 | $321,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,824 | $313,983 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,420 | $313,579 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,405 | $309,275 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,131 | $301,140 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 6,751 | $297,652 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,561 | $291,968 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,525 | $291,800 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,440 | $291,067 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,897 | $279,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 338 | $279,158 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,088 | $275,830 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,792 | $273,836 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,623 | $262,115 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,226 | $258,649 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,657 | $256,050 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 935 | $247,401 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,782 | $241,728 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,855 | $239,820 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 481 | $239,346 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,185 | $238,932 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,750 | $236,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,292 | $235,480 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,155 | $232,929 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 468 | $232,928 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 803 | $227,257 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,397 | $223,143 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,167 | $211,635 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,701 | $211,604 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,533 | $206,189 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,593 | $205,433 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,098 | $204,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023168-25-000003 | this filing | 2025-04-28 | acceptance time not in the bulk data set |