The Analysis of Atala Financial Inc's Holdings
Currently, Atala Financial Inc holds 122 types of securities in its portfolio with a total value $156.8M. In the most recent quarter, they have increased their positions in ADBE (+1.7K shares, valued at $581.7K), AXON (+1.0K shares, valued at $572.5K), NFLX (+5.5K shares, valued at $515.6K); decreased their positions in SPOT (-1.4K shares, valued at $819.4K), NVDA (-3.7K shares, valued at $691.4K), ONON (-13.4K shares, valued at $622.3K); initiated new positions in DASH (+1.6K shares, valued at $355.6K), MU (+1.2K shares, valued at $333.1K), SPTM (+1.7K shares, valued at $235.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC32.0K shares-3.53%2025-12-312026-01-23
VTI VANGUARD INDEX FDS25.1K shares1.98%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS20.9K shares1.08%2025-12-312026-01-23 DE DEERE & CO11.2K shares0.00%2025-12-312026-01-23 MSFT MICROSOFT CORP9.5K shares-5.27%2025-12-312026-01-23 NVDA NVIDIA CORP24.1K shares-13.35%2025-12-312026-01-23 MAR MARRIOTT INTL INC NEW CL A13.7K shares0.00%2025-12-312026-01-23 RBLX ROBLOX CORP51.6K shares0.60%2025-12-312026-01-23 ORCL ORACLE CORPORATION19.2K shares-3.10%2025-12-312026-01-23 AMZN AMAZON COM INC14.1K shares-6.56%2025-12-312026-01-23 SHOP SHOPIFY INC CL A19.9K shares-0.02%2025-12-312026-01-23 AAPL APPLE INC11.0K shares-15.59%2025-12-312026-01-23 WMT WALMART INC26.3K shares-1.57%2025-12-312026-01-23 MUC BLACKROCK MUNIHLDNGS CALI QL272.7K shares0.60%2025-12-312026-01-23 CRM SALESFORCE INC10.8K shares6.79%2025-12-312026-01-23 TJX TJX COS INC NEW18.3K shares0.00%2025-12-312026-01-23 GEHC2518C85 GEHC2518C859.0K shares-2.18%2025-12-312026-01-23 ADBE ADOBE INC7.5K shares28.37%2025-12-312026-01-23 QCOM QUALCOMM INC15.2K shares0.00%2025-12-312026-01-23 NXT NEXTRACKER INC28.0K shares-3.36%2025-12-312026-01-23 AVUV AMERICAN CENTY ETF TR23.5K shares4.25%2025-12-312026-01-23 META META PLATFORMS INC CLASS A3.3K shares6.41%2025-12-312026-01-23 KO COCA-COLA COMPANY29.8K shares-2.77%2025-12-312026-01-23 DIS WALT DISNEY COMPANY18.0K shares-0.49%2025-12-312026-01-23 GEHC GE HEALTHCARE TECHS INC24.7K shares-4.12%2025-12-312026-01-23 AXON AXON ENTERPRISE INC3.5K shares40.00%2025-12-312026-01-23 PYPL PAYPAL HOLDINGS INC31.5K shares4.32%2025-12-312026-01-23 BROADCOM INC BROADCOM INC5.1K shares0.25%2025-12-312026-01-23 IWR ISHARES TR18.0K shares2.84%2025-12-312026-01-23 WIW WESTERN AST INFL LKD OPP & I187.6K shares-12.63%2025-12-312026-01-23 AVUS AMERICAN CENTY ETF TR13.7K shares0.00%2025-12-312026-01-23 HD HOME DEPOT INC4.4K shares-0.23%2025-12-312026-01-23 MUE BLACKROCK MUNIHOLDINGS QUALI146.2K shares13.68%2025-12-312026-01-23 BFZ BLACKROCK CALIF MUN INCOME T132.2K shares0.00%2025-12-312026-01-23 IWF ISHARES TR3.0K shares0.00%2025-12-312026-01-23 IWV ISHARES TR3.3K shares0.00%2025-12-312026-01-23 TSLA TESLA INC2.8K shares-0.77%2025-12-312026-01-23 MVT BLACKROCK MUNIVEST FD II INC114.7K shares-2.17%2025-12-312026-01-23 ONON ON HOLDING AG24.7K shares-35.13%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS17.9K shares1.18%2025-12-312026-01-23 BFK BLACKROCK MUN INCOME TR107.7K shares0.00%2025-12-312026-01-23 TMUS T-MOBILE US INC5.3K shares-27.83%2025-12-312026-01-23 NBH NEUBERGER BERMAN MUN FD INC105.2K shares3.00%2025-12-312026-01-23 FOXA FOX CORP14.5K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO3.1K shares0.00%2025-12-312026-01-23 BYM BLACKROCK MUN INCOME QUALITY88.2K shares27.59%2025-12-312026-01-23 V VISA INC CLASS A2.6K shares-10.33%2025-12-312026-01-23 COST COSTCO WHSL CORP NEW COM981 shares-16.93%2025-12-312026-01-23 RTX RTX CORP4.6K shares0.00%2025-12-312026-01-23 VHT VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-01-23 NAC NUVEEN CA QUALTY MUN INCOME65.2K shares-37.36%2025-12-312026-01-23 AXP AMERICAN EXPRESS COMPANY2.0K shares0.00%2025-12-312026-01-23 MA MASTERCARD INC CL A1.3K shares0.00%2025-12-312026-01-23 WFC WELLS FARGO & CO NEW7.9K shares0.00%2025-12-312026-01-23 MHD BLACKROCK MUNIHOLDINGS FD IN60.1K shares62.86%2025-12-312026-01-23 MYD BLACKROCK MUNIYIELD FD INC59.5K shares0.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS2.0K shares-36.12%2025-12-312026-01-23 LLY ELI LILLY & CO524 shares0.00%2025-12-312026-01-23 NFLX NETFLIX INC5.9K shares1337.96%2025-12-312026-01-23 VB VANGUARD INDEX FDS2.1K shares0.00%2025-12-312026-01-23 VGT VANGUARD INDEX FDS712 shares24.91%2025-12-312026-01-23 CEV EATON VANCE CALIF MUN INCOM52.6K shares133.70%2025-12-312026-01-23 IWD ISHARES TR2.4K shares4.30%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR4.1K shares0.00%2025-12-312026-01-23 LII LENNOX INTL INC969 shares0.00%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC785 shares-18.23%2025-12-312026-01-23 CAT CATERPILLAR INC765 shares0.00%2025-12-312026-01-23 CRWD CROWDSTRIKE HLDGS INC925 shares1.98%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON2.1K shares0.00%2025-12-312026-01-23 AVDE AMERICAN CENTY ETF TR5.2K shares0.00%2025-12-312026-01-23 VGIT VANGUARD INTER-TERM TREAS INDEX FD7.1K shares2.11%2025-12-312026-01-23 CVX CHEVRON CORP NEW2.8K shares0.00%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC2.4K shares-2.29%2025-12-312026-01-23 BMY BRISTOL MYERS SQUIBB CO7.6K shares0.00%2025-12-312026-01-23 IOO ISHARES TR3.1K shares0.00%2025-12-312026-01-23 KYN KAYNE ANDERSON ENERGY INFRST31.6K shares0.00%2025-12-312026-01-23 SPOT SPOTIFY TECHNOLOGY S A662 shares-68.07%2025-12-312026-01-23 PAA PLAINS ALL AMERN PIPELINE L21.3K shares0.00%2025-12-312026-01-23 BAC BANK OF AMERICA CORP6.8K shares0.00%2025-12-312026-01-23 POCT INNOVATOR ETFS TRUST8.4K shares0.00%2025-12-312026-01-23 ADM ARCHER DANIELS MIDLAND CO6.4K shares0.00%2025-12-312026-01-23 HAL HALLIBURTON CO13.0K shares0.00%2025-12-312026-01-23 PANW PALO ALTO NETWORKS2.0K shares-4.63%2025-12-312026-01-23 MLM MARTIN MARIETTA MATLS INC1.9K shares0.00%2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC408 shares0.00%2025-12-312026-01-23 DASH DOORDASH INC1.6K sharesnew addition2025-12-312026-01-23 UNP UNION PACIFIC CORP1.5K shares0.00%2025-12-312026-01-23 BA BOEING CO1.6K shares0.00%2025-12-312026-01-23 MU MICRON TECHNOLOGY INC1.2K sharesnew addition2025-12-312026-01-23 URI UNITED RENTALS INC396 shares0.00%2025-12-312026-01-23 IDA IDACORP INC2.5K shares0.00%2025-12-312026-01-23 VTV VANGUARD INDEX FDS1.6K shares0.00%2025-12-312026-01-23 IUSV ISHARES TR2.9K shares0.00%2025-12-312026-01-23 OBDC BLUE OWL CAPITAL CORP23.9K shares-2.85%2025-12-312026-01-23 MCO MOODY'S CORP576 shares-14.92%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR5.8K shares100.00%2025-12-312026-01-23 PG PROCTER & GAMBLE CO1.8K shares-2.36%2025-12-312026-01-23 FDX FEDEX CORPORATION900 shares-35.71%2025-12-312026-01-23 AVT AVNET INC5.4K shares0.00%2025-12-312026-01-23 CSCO CISCO SYS INC3.3K shares0.00%2025-12-312026-01-23 NZF NUVEEN MUNICIPAL CREDIT INC20.1K shares-22.70%2025-12-312026-01-23 ABT ABBOTT LABORATORIES2.0K shares0.00%2025-12-312026-01-23 AVIV AMERICAN CENTY ETF TR3.3K shares0.00%2025-12-312026-01-23 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF1.7K sharesnew addition2025-12-312026-01-23 PRU PRUDENTIAL FINL INC2.1K shares0.00%2025-12-312026-01-23 GILD GILEAD SCIENCES INC1.9K shares-4.34%2025-12-312026-01-23 MELI MERCADOLIBRE INC995 shares1.53%2025-12-312026-01-23 HON HONEYWELL INTERNATIONAL INC1.1K shares-5.90%2025-12-312026-01-23 VEEV VEEVA SYSTEMS INC CL A953 shares0.00%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F A2.9K shares0.00%2025-12-312026-01-23 MMC MARSH & MCLENNAN COS INC1.3K shares-0.77%2025-12-312026-01-23 OEF ISHARES TR591 sharesnew addition2025-12-312026-01-23 MMM 3M CO15.0K shares0.00%2025-12-312026-01-23 HLN HALEON PLC10.9K shares0.00%2025-12-312026-01-23 NRGV ENERGY VAULT HOLDINGS INC13.4K shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available