Atala Financial Inc
Follow13F filer, CIK 2053756, CALABASAS, CA
Atala Financial Inc reported $144,953,803 across 128 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 34.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001958743-25-000005
- Period
- 2025-06-30
- Reported value
- $145M
- Holdings
- 128
- Top 10 weight
- 34.7%
- New
- 4
- Sold out
- 348
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +12,950 | $2.66M |
| DHRadded | +18,126 | $2.25M |
| ADBEadded | +2,920 | $1.13M |
| AMZNadded | +2,082 | $457K |
| VTIadded | +1,446 | $439K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AALexited | -17,048 | -$3.79M |
| DISexited | -18,431 | -$1.82M |
| NVGreduced | -88,302 | -$1.05M |
| NZFreduced | -67,031 | -$799K |
| FICOexited | -257 | -$474K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 128 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AALAMERICAN AIRLINES GROUP INC | 17,048 | $3.79M | shares |
| DISDISNEY WALT CO | 18,431 | $1.82M | shares |
| FICOFAIR ISAAC CORP | 257 | $474K | shares |
| PEPPEPSICO INC | 1,897 | $284K | shares |
| ERIEERIE INDTY CO | 500 | $210K | shares |
| COPCONOCOPHILLIPS | 1,942 | $204K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 360 | $192K | shares |
| MMM3M CO | 1,301 | $191K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 2,854 | $173K | shares |
| OEFISHARES TR | 591 | $160K | shares |
| DUKDUKE ENERGY CORP NEW | 1,202 | $147K | shares |
| EMREMERSON ELEC CO | 1,334 | $146K | shares |
| REGNREGENERON PHARMACEUTICALS | 216 | $137K | shares |
| SPGSIMON PPTY GROUP INC NEW | 821 | $136K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 238 | $133K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 1,629 | $130K | shares |
| AMEAMETEK INC | 749 | $129K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,627 | $127K | shares |
| BCPCBALCHEM CORP | 757 | $126K | shares |
| DHID R HORTON INC | 963 | $122K | shares |
| EBAYEBAY INC. | 1,771 | $120K | shares |
| MRKMERCK & CO INC | 1,248 | $112K | shares |
| PAGPPLAINS GP HLDGS L P | 4,874 | $104K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 4,000 | $104K | shares |
| IDXXIDEXX LABS INC | 246 | $103K | shares |
| VNQVANGUARD INDEX FDS | 1,121 | $101K | shares |
| MUMICRON TECHNOLOGY INC | 1,167 | $101K | shares |
| IVWISHARES TR | 1,070 | $99.4K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 570 | $98.3K | shares |
| UBERUBER TECHNOLOGIES INC | 1,268 | $92.4K | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 21,500 | $85.6K | shares |
| MOHMOLINA HEALTHCARE INC | 254 | $83.7K | shares |
| IQVIQVIA HLDGS INC | 465 | $82K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,252 | $80.4K | shares |
| BKHBLACK HILLS CORP | 1,308 | $79.3K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 177 | $78.6K | shares |
| VVVVALVOLINE INC | 2,141 | $74.5K | shares |
| BKNGBOOKING HOLDINGS INC | 16 | $73.7K | shares |
| STIPISHARES TR | 694 | $71.8K | shares |
| AVLVAMERICAN CENTY ETF TR | 1,094 | $71.5K | shares |
| EFAISHARES TR | 843 | $68.9K | shares |
| INTUINTUIT | 111 | $68.2K | shares |
| MPCMARATHON PETE CORP | 466 | $67.9K | shares |
| ABBVABBVIE INC | 321 | $67.3K | shares |
| FISVFISERV INC | 300 | $66.2K | shares |
| ZTSZOETIS INC | 370 | $60.9K | shares |
| LPLALPL FINL HLDGS INC | 180 | $58.9K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 350 | $58K | shares |
| SYKSTRYKER CORPORATION | 147 | $54.7K | shares |
| ROLROLLINS INC | 1,012 | $54.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 480 | $54.3K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 1,419 | $53.5K | shares |
| WSOWATSCO INC | 103 | $52.4K | shares |
| GSKGSK PLC | 1,336 | $51.8K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 3,680 | $49.4K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 1,206 | $48.8K | shares |
| EFXEQUIFAX INC | 193 | $47K | shares |
| BSYBENTLEY SYS INC | 1,184 | $46.6K | shares |
| COOCOOPER COS INC | 552 | $46.6K | shares |
| ASHASHLAND INC | 780 | $46.2K | shares |
| IYWISHARES TR | 325 | $45.6K | shares |
| AMDADVANCED MICRO DEVICES INC | 438 | $45K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 158 | $44.6K | shares |
| METMETLIFE INC | 550 | $44.2K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 556 | $43.5K | shares |
| IVEISHARES TR | 227 | $43.3K | shares |
| HEDJWISDOMTREE TR | 880 | $41.8K | shares |
| JKHYHENRY JACK & ASSOC INC | 227 | $41.5K | shares |
| IJHISHARES TR | 710 | $41.4K | shares |
| AMGNAMGEN INC | 132 | $41.1K | shares |
| HIMSHIMS & HERS HEALTH INC | 1,328 | $40.7K | shares |
| GWWWW GRAINGER INC | 41 | $40.5K | shares |
| PCARPACCAR INC | 415 | $40.4K | shares |
| OXYOCCIDENTAL PETE CORP | 817 | $40.3K | shares |
| WALWESTERN ALLIANCE BANCORP | 524 | $40.3K | shares |
| AMATAPPLIED MATLS INC | 275 | $39.9K | shares |
| MCKMCKESSON CORP | 59 | $39.7K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1,181 | $38.9K | shares |
| PGRPROGRESSIVE CORP | 135 | $38.2K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 28 | $37.1K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 288 | $36.6K | shares |
| TXNTEXAS INSTRS INC | 199 | $35.8K | shares |
| ALLEALLEGION PLC | 269 | $35.1K | shares |
| TRGPTARGA RES CORP | 175 | $35.1K | shares |
| MUBISHARES TR | 329 | $34.7K | shares |
| CHECHEMED CORP NEW | 55 | $33.8K | shares |
| CSXCSX CORP | 1,101 | $32.4K | shares |
| TERTERADYNE INC | 373 | $30.8K | shares |
| MGRCMCGRATH RENTCORP | 275 | $30.6K | shares |
| PMPHILIP MORRIS INTL INC | 186 | $29.5K | shares |
| IYYISHARES TR | 210 | $28.6K | shares |
| IJKISHARES TR | 340 | $28.3K | shares |
| VOOVANGUARD INDEX FDS | 55 | $28.3K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 380 | $28.1K | shares |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 1,877 | $28K | shares |
| SAIASAIA INC | 80 | $28K | shares |
| MCDMCDONALDS CORP | 88 | $27.5K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 978 | $27.3K | shares |
| IHEISHARES TR | 378 | $26.7K | shares |
| APPAPPLOVIN CORP | 100 | $26.5K | shares |
| POOLPOOL CORP | 82 | $26.1K | shares |
| IJTISHARES TR | 200 | $24.9K | shares |
| IWMISHARES TR | 122 | $24.3K | shares |
| ISRGINTUITIVE SURGICAL INC | 48 | $23.8K | shares |
| EXPOEXPONENT INC | 284 | $23K | shares |
| DPZDOMINOS PIZZA INC | 50 | $23K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 16 | $22.9K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 46 | $22.9K | shares |
| IUSGISHARES TR | 178 | $22.6K | shares |
| GEGE AEROSPACE | 112 | $22.4K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 1,880 | $22.2K | shares |
| PSLINVESCO EXCHANGE TRADED FD T | 202 | $21.9K | shares |
| ETNEATON CORP PLC | 80 | $21.7K | shares |
| ANSYS INCANSYS INC | 68 | $21.5K | shares |
| THOTHOR INDS INC | 282 | $21.4K | shares |
| SPGIS&P GLOBAL INC | 41 | $20.8K | shares |
| NOWSERVICENOW INC | 26 | $20.7K | shares |
| DLBDOLBY LABORATORIES INC | 257 | $20.6K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 376 | $20.6K | shares |
| LDOSLEIDOS HOLDINGS INC | 150 | $20.2K | shares |
| WRBBERKLEY W R CORP | 283 | $20.1K | shares |
| IWBISHARES TR | 65 | $19.9K | shares |
| GDXVANECK ETF TRUST | 430 | $19.8K | shares |
| IJSISHARES TR | 202 | $19.7K | shares |
| APHAMPHENOL CORP | 300 | $19.7K | shares |
| ETHAISHARES ETHEREUM TR | 1,367 | $19.7K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 40 | $19.4K | shares |
| MOVMOVADO GROUP INC | 1,156 | $19.3K | shares |
| ZZILLOW GROUP INC | 280 | $19.2K | shares |
| IYGISHARES TR | 240 | $18.9K | shares |
| AONAON PLC | 47 | $18.8K | shares |
| XLPSELECT SECTOR SPDR TR | 227 | $18.5K | shares |
| LOWLOWES COS INC | 79 | $18.4K | shares |
| SRESEMPRA | 255 | $18.2K | shares |
| DOWDOW HLDGS INC | 520 | $18.2K | shares |
| CPNGCOUPANG INC | 816 | $18.1K | shares |
| MSMORGAN STANLEY | 149 | $17.4K | shares |
| SNOWSNOWFLAKE INC | 118 | $17.2K | shares |
| COINCOINBASE GLOBAL INC | 100 | $17.2K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 300 | $17.1K | shares |
| STLDSTEEL DYNAMICS INC | 134 | $16.8K | shares |
| ASMLASML HLDG NV | 25 | $16.6K | shares |
| VNOVORNADO RLTY TR | 445 | $16.5K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 64 | $16.3K | shares |
| ANETARISTA NETWORKS INC | 204 | $15.8K | shares |
| NEENEXTERA ENERGY INC | 221 | $15.7K | shares |
| KMBKIMBERLY-CLARK CORP | 110 | $15.6K | shares |
| KLACKLA CORP | 23 | $15.6K | shares |
| DVNDEVON ENERGY CORP NEW | 416 | $15.6K | shares |
| EPIWISDOMTREE TR | 355 | $15.5K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 5,000 | $14.8K | shares |
| SSDSIMPSON MFG INC | 94 | $14.8K | shares |
| IJRISHARES TR | 140 | $14.6K | shares |
| BSXBOSTON SCIENTIFIC CORP | 145 | $14.6K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 119 | $14.5K | shares |
| EMEEMCOR GROUP INC | 39 | $14.4K | shares |
| SLVISHARES SILVER TR | 462 | $14.3K | shares |
| AOSSMITH A O CORP | 216 | $14.1K | shares |
| MSIMOTOROLA SOLUTIONS INC | 32 | $14K | shares |
| SAPSAP SE | 52 | $14K | shares |
| TTTRANE TECHNOLOGIES PLC | 41 | $13.8K | shares |
| PAYXPAYCHEX INC | 88 | $13.6K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 174 | $13.5K | shares |
| PTCPTC INC | 85 | $13.2K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 30 | $13K | shares |
| SHWSHERWIN WILLIAMS CO | 37 | $12.9K | shares |
| MDTMEDTRONIC PLC | 143 | $12.8K | shares |
| ROPROPER TECHNOLOGIES INC | 21 | $12.4K | shares |
| SLBSLB LIMITED | 294 | $12.3K | shares |
| CWCURTISS WRIGHT CORP | 38 | $12.1K | shares |
| TIPISHARES TR | 108 | $12K | shares |
| HWMHOWMET AEROSPACE INC | 92 | $11.9K | shares |
| NVONOVO-NORDISK A S | 171 | $11.9K | shares |
| XLBSELECT SECTOR SPDR TR | 138 | $11.9K | shares |
| HCAHCA HEALTHCARE INC | 34 | $11.7K | shares |
| CHHCHOICE HOTELS INTL INC | 87 | $11.6K | shares |
| CITHE CIGNA GROUP | 35 | $11.5K | shares |
| CTASCINTAS CORP | 56 | $11.5K | shares |
| CBCHUBB LIMITED | 38 | $11.5K | shares |
| WDAYWORKDAY INC | 49 | $11.4K | shares |
| ITWILLINOIS TOOL WKS INC | 46 | $11.4K | shares |
| WMWASTE MGMT INC DEL | 49 | $11.3K | shares |
| VRSKVERISK ANALYTICS INC | 38 | $11.3K | shares |
| ADIANALOG DEVICES INC | 56 | $11.3K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 90 | $11.1K | shares |
| CHDCHURCH & DWIGHT CO INC | 100 | $11K | shares |
| DOCUDOCUSIGN INC | 135 | $11K | shares |
| NVSNOVARTIS AG | 98 | $10.9K | shares |
| IGMISHARES TR | 120 | $10.9K | shares |
| LMTLOCKHEED MARTIN CORP | 24 | $10.7K | shares |
| OKEONEOK INC NEW | 108 | $10.7K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 171 | $10.5K | shares |
| BLKBLACKROCK INC | 11 | $10.4K | shares |
| VLOVALERO ENERGY CORP | 77 | $10.2K | shares |
| WECWEC ENERGY GROUP INC | 93 | $10.1K | shares |
| UNMUNUM GROUP | 124 | $10.1K | shares |
| STNESTONECO LTD | 963 | $10.1K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 44 | $10K | shares |
| MDLZMONDELEZ INTL INC | 145 | $9.84K | shares |
| GLDSPDR GOLD TR | 34 | $9.8K | shares |
| RELXRELX PLC | 194 | $9.78K | shares |
| FORMFORMFACTOR INC | 342 | $9.68K | shares |
| IWCISHARES TR | 85 | $9.43K | shares |
| ZGZILLOW GROUP INC | 140 | $9.36K | shares |
| AIZASSURANT INC | 44 | $9.23K | shares |
| AMPAMERIPRISE FINL INC | 19 | $9.2K | shares |
| HIWHIGHWOODS PPTYS INC | 310 | $9.19K | shares |
| CMECME GROUP INC | 34 | $9.02K | shares |
| NSCNORFOLK SOUTHN CORP | 38 | $9K | shares |
| WCCWESCO INTL INC | 57 | $8.85K | shares |
| TTDTHE TRADE DESK INC | 159 | $8.78K | shares |
| GMGENERAL MTRS CO | 186 | $8.75K | shares |
| JBLJABIL INC | 64 | $8.71K | shares |
| RPMRPM INTL INC | 74 | $8.56K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 421 | $8.51K | shares |
| GEVGE VERNOVA INC | 27 | $8.24K | shares |
| NOCNORTHROP GRUMMAN CORP | 16 | $8.19K | shares |
| FOURSHIFT4 PMTS INC | 100 | $8.17K | shares |
| UNCRYUNICREDIT SPA-ADR | 290 | $8.14K | shares |
| TGTTARGET CORP | 77 | $8.04K | shares |
| YUMYUM BRANDS INC | 51 | $8.03K | shares |
| SWSMURFIT WESTROCK PLC | 178 | $8.02K | shares |
| AIGAMERICAN INTL GROUP INC | 92 | $8K | shares |
| FISFIDELITY NATL INFORMATION SV | 106 | $7.92K | shares |
| CMICUMMINS INC | 25 | $7.84K | shares |
| PLDPROLOGIS INC. | 70 | $7.83K | shares |
| CADECADENCE BANK | 257 | $7.8K | shares |
| PNWPINNACLE WEST CAP CORP | 81 | $7.71K | shares |
| RACEFERRARI N V | 18 | $7.7K | shares |
| GDGENERAL DYNAMICS CORP | 28 | $7.63K | shares |
| EQHEQUITABLE HLDGS INC | 145 | $7.55K | shares |
| QUALISHARES TR | 44 | $7.52K | shares |
| APTVAPTIV PLC | 125 | $7.44K | shares |
| SOSOUTHERN CO | 80 | $7.36K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 100 | $7.35K | shares |
| COFCAPITAL ONE FINL CORP | 40 | $7.17K | shares |
| ECLECOLAB INC | 28 | $7.1K | shares |
| CINFCINCINNATI FINL CORP | 48 | $7.09K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 24 | $7.08K | shares |
| IRTINDEPENDENCE RLTY TR INC | 333 | $7.07K | shares |
| ADSKAUTODESK INC | 27 | $7.07K | shares |
| CBTCABOT CORP | 85 | $7.07K | shares |
| EOGEOG RES INC | 55 | $7.05K | shares |
| EDCONSOLIDATED EDISON INC | 63 | $6.97K | shares |
| KMPRKEMPER CORP | 102 | $6.82K | shares |
| PHMPULTE GROUP INC | 66 | $6.79K | shares |
| KRKROGER CO | 100 | $6.77K | shares |
| NRGNRG ENERGY INC | 70 | $6.68K | shares |
| SYFSYNCHRONY FINANCIAL | 126 | $6.67K | shares |
| EWEDWARDS LIFESCIENCES CORP | 92 | $6.67K | shares |
| LENLENNAR CORP | 58 | $6.66K | shares |
| EAELECTRONIC ARTS INC | 46 | $6.65K | shares |
| ALLALLSTATE CORP | 32 | $6.63K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 34 | $6.62K | shares |
| MRVLMARVELL TECHNOLOGY INC | 107 | $6.59K | shares |
| XLVSELECT SECTOR SPDR TR | 45 | $6.57K | shares |
| WWDWOODWARD INC | 36 | $6.57K | shares |
| UNILEVER PLCUNILEVER PLC | 110 | $6.55K | shares |
| MURMURPHY OIL CORP | 230 | $6.53K | shares |
| EQIXEQUINIX INC | 8 | $6.52K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 805 | $6.38K | shares |
| IDGTISHARES TR | 85 | $6.27K | shares |
| MLMMARTIN MARIETTA MATLS INC | 13 | $6.22K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 68 | $6.16K | shares |
| SFNCSIMMONS FIRST NATL CORP | 298 | $6.12K | shares |
| FBPFIRST BANCORP CORPORATION | 313 | $6K | shares |
| FITBFIFTH THIRD BANCORP | 153 | $6K | shares |
| WABWABTEC | 33 | $5.99K | shares |
| OTTROTTER TAIL CORP | 74 | $5.95K | shares |
| ONON SEMICONDUCTOR CORP | 145 | $5.9K | shares |
| CARRCARRIER GLOBAL CORPORATION | 93 | $5.9K | shares |
| AAALCOA CORP | 192 | $5.86K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 56 | $5.86K | shares |
| VZVERIZON COMMUNICATIONS INC | 128 | $5.81K | shares |
| DGRWWISDOMTREE TR | 72 | $5.77K | shares |
| NWGNATWEST GROUP PLC | 473 | $5.64K | shares |
| TROWPRICE T ROWE GROUP INC | 61 | $5.6K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 86 | $5.56K | shares |
| CCICROWN CASTLE INC | 53 | $5.52K | shares |
| RGAREINSURANCE GROUP AMER INC | 28 | $5.51K | shares |
| DLRDIGITAL RLTY TR INC | 38 | $5.45K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 96 | $5.44K | shares |
| RKTROCKET COS INC | 450 | $5.43K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 60 | $5.4K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 62 | $5.4K | shares |
| ABNBAIRBNB INC | 45 | $5.38K | shares |
| IYRISHARES TR | 56 | $5.36K | shares |
| XLISELECT SECTOR SPDR TR | 40 | $5.24K | shares |
| CFCF INDUSTRIES HOLD | 67 | $5.24K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 81 | $5.24K | shares |
| WATWATERS CORP | 14 | $5.16K | shares |
| GENGEN DIGITAL INC | 190 | $5.04K | shares |
| NTAPNETAPP INC | 57 | $5.01K | shares |
| IRINGERSOLL RAND INC | 62 | $4.96K | shares |
| XLYSELECT SECTOR SPDR TR | 25 | $4.94K | shares |
| HLALLISTED FDS TR | 100 | $4.88K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 170 | $4.87K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 177 | $4.81K | shares |
| LCIILCI INDS | 54 | $4.72K | shares |
| NXPINXP SEMICONDUCTORS N V | 24 | $4.56K | shares |
| XLCSELECT SECTOR SPDR TR | 45 | $4.34K | shares |
| RUNSUNRUN INC | 700 | $4.1K | shares |
| PMTPENNYMAC MTG INVT TR | 250 | $3.66K | shares |
| TSTENARIS S A | 91 | $3.56K | shares |
| FIVNFIVE9 INC | 125 | $3.39K | shares |
| IWOISHARES TR | 13 | $3.32K | shares |
| IXORIX CORP | 155 | $3.24K | shares |
| IYJISHARES TR | 24 | $3.12K | shares |
| HDBHDFC BANK LTD | 43 | $2.86K | shares |
| AVYAVERY DENNISON CORP | 15 | $2.67K | shares |
| DEODIAGEO PLC | 25 | $2.62K | shares |
| ROKROCKWELL AUTOMATION INC | 10 | $2.58K | shares |
| PSXPHILLIPS 66 | 20 | $2.47K | shares |
| USMVISHARES TR | 26 | $2.44K | shares |
| IATISHARES TR | 50 | $2.33K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 45 | $2.13K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 89 | $2.1K | shares |
| XBISPDR SERIES TRUST | 25 | $2.03K | shares |
| BPBP PLC | 60 | $2.03K | shares |
| IEFAISHARES TR | 26 | $1.97K | shares |
| STTSTATE STR CORP | 20 | $1.79K | shares |
| RVLVREVOLVE GROUP INC | 80 | $1.72K | shares |
| HSYHERSHEY CO | 10 | $1.71K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 7 | $1.7K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5 | $1.69K | shares |
| VIMEO INCVIMEO INC | 270 | $1.42K | shares |
| IYZISHARES TR | 50 | $1.37K | shares |
| SOLVSOLVENTUM CORP | 18 | $1.37K | shares |
| OSURORASURE TECHNOLOGIES INC | 325 | $1.09K | shares |
| SONOSONOS INC | 100 | $1.07K | shares |
| AGLAGILON HEALTH INC COM (DE) | 200 | $866 | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 10 | $789 | shares |
| LUVSOUTHWEST AIRLS CO | 20 | $672 | shares |
| PTONPELOTON INTERACTIVE INC | 101 | $638 | shares |
| LEVILEVI STRAUSS & CO NEW | 40 | $624 | shares |
| ZIMVIE INCZIMVIE INC | 48 | $518 | shares |
| TILRAY INCTILRAY INC | 500 | $329 | shares |
| SIRISIRIUSXM HOLDINGS INC | 14 | $316 | shares |
| VTRSVIATRIS INC | 36 | $314 | shares |
| PAASPAN AMERN SILVER CORP | 11 | $284 | shares |
| BIOMERICA INCBIOMERICA INC | 500 | $284 | shares |
| AEMAGNICO EAGLE MINES LTD | 2 | $217 | shares |
| WOLFSPEED INCWOLFSPEED INC | 50 | $153 | shares |
| LIDRAEYE INC | 196 | $112 | shares |
| AVNSAVANOS MED INC | 7 | $100 | shares |
| GMEGAMESTOP CORP | 4 | $89 | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1 | $65 | shares |
| MBOTMICROBOT MED INC | 2 | $3 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001958743-25-000005 | base | 2025-08-07 | acceptance time not in the bulk data set |