Fund HoldingsAtala Financial Inc

Total Portfolio Value
$137.30M
Total Bought
$10.83M
Total Sold
$12.10M
Net Transaction
-$1.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AMERICAN AIRLS GROUP INC(AAL)017,048+17,04803,7872.76%+3,787
BLACKROCK CALIF MUN INCOME T098,356+98,35601,0800.79%+1,080
INTERNATIONAL BUSINESS MACHS(IBM)20,54720,562+154,5175,1133.72%+596
DEERE & CO(DE)10,76710,775+84,5625,0573.68%+495
ON HOLDING AG(ONON)19,48234,625+15,1431,0671,5191.11%+452
NEUBERGER BERMAN MUN FD INC(NBH)042,030+42,03004370.32%+437
ADOBE INC(ADBE)9181,961+1,0434087520.55%+344
T-MOBILE US INC(TMUS)7,6267,486-1401,6831,9971.45%+313
COCA-COLA COMPANY(KO)30,67730,67701,9102,1971.60%+287
MERCADOLIBRE INC(MELI)505537+328591,0470.76%+188
PAYPAL HOLDINGS INC(PYPL)18,56226,875+8,3131,5841,7561.28%+171
FOX CORP(FOX)14,50014,50007048210.60%+116
BLACKROCK MUNIHLDNGS CALI QL(MUC)251,390260,251+8,8612,6722,7882.03%+116
NEXTRACKER INC27,41226,371-1,0411,0011,1110.81%+110
GE HEALTHCARE TECHS INC(GEHC)21,65322,289+6361,6931,7981.31%+105
VISA INC CLASS A(V)2,9042,90409181,0180.74%+100
SPOTIFY TECHNOLOGY S A(SPOT)867883+163884860.35%+98
VANGUARD INDEX FDS
INF TECH ETF
0334+33401820.13%+182
ISHARES GOLD TR(IAU)10,22510,22505066030.44%+97
WESTERN AST INFL LKD OPP & I(WIW)218,393214,693-3,7001,8061,8871.37%+81
VANGUARD INDEX FDS19,79421,149+1,3555,7375,8164.24%+79
UBER TECHNOLOGIES INC(UBER)01,268+1,2680920.07%+92
RTX CORP(RTX)4,3094,30904995710.42%+72
MARSH & MCLENNAN COS INC(MRSH)2,2022,20204685370.39%+70
PLAINS ALL AMERN PIPELINE L(PAA)21,34921,34903654270.31%+62
CHEVRON CORP NEW(CVX)2,2462,296+503253840.28%+59
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
01,206+1,2060490.04%+49
EXXON MOBIL CORP2,8872,994+1073113560.26%+46
AT&T INC(T)07,687+7,68702170.16%+217
ROBLOX CORP CL A(RBLX)50,11150,403+2922,8992,9412.14%+41
BLACKROCK MUNIVEST FD II INC69,90073,655+3,7557377790.57%+41
ELI LILLY & CO(LLY)74574505756150.45%+40
BLACKROCK MUN INCOME QUALITY017,261+17,26101860.14%+186
BLACKROCK MUNIHOLDINGS QUALI79,98883,827+3,8398008380.61%+38
ABBOTT LABORATORIES01,957+1,95702600.19%+260
ISHARES TR13,76014,725+9651,2161,2540.91%+38
COSTCO WHSL CORP NEW COM(COST)1,1811,18101,0821,1170.81%+35
BRISTOL MYERS SQUIBB CO(BMY)7,8047,80404414760.35%+35
LINDE PLC NEW(LIN)69569502913240.24%+33
VANGUARD INDEX FDS
HEALTH CAR ETF
2,8102,81007137440.54%+31
GILEAD SCIENCES INC(GILD)01,935+1,93502170.16%+217
BERKSHIRE HATHAWAY INC DEL0360+36001920.14%+192
VANGUARD INDEX FDS055+550280.02%+28
MASTERCARD INC CL A(MA)1,2871,28706787050.51%+28
ALTRIA GROUP INC(MO)03,440+3,44002060.15%+206
APPLOVIN CORP(APP)0100+1000260.02%+26
AMERICAN CENTY ETF TR5,2495,24903223480.25%+26
3M CO(MMM)01,301+1,30101910.14%+191
AMERICAN CENTY ETF TR01,094+1,0940710.05%+71
VANGUARD TAX-MANAGED FDS18,03817,371-6678638840.64%+21
UNITEDHEALTH GROUP INC(UNH)1,0721,07205425610.41%+19
TJX COS INC NEW(TJX)18,33718,33702,2152,2331.63%+18
DUKE ENERGY CORP(DUK)01,202+1,20201470.11%+147
IDACORP INC(IDA)02,461+2,46102860.21%+286
STARBUCKS CORP(SBUX)02,481+2,48102430.18%+243
NETFLIX INC(NFLX)41141103663830.28%+17
PALANTIR TECHNOLOGIES INC(PLTR)01,905+1,90501610.12%+161
AMERICAN CENTY ETF TR03,340+3,34001890.14%+189
JPMORGAN CHASE & CO(JPM)3,0973,088-97427570.55%+15
UNION PACIFIC CORP(UNP)1,7751,77504054190.31%+15
PLAINS GP HLDGS L P(PAGP)04,874+4,87401040.08%+104
BLACKROCK MUNIYIELD FD INC90,16590,16509379510.69%+14
INTERCONTINENTAL EXCHANGE IN(ICE)0570+5700980.07%+98
NUVEEN AMT FREE MUN CR INC F(NVG)108,502108,50201,3301,3430.98%+13
WELLS FARGO & CO NEW(WFC)7,8537,85305525640.41%+12
META PLATFORMS INC CLASS A(META)2,4072,462+551,4091,4211.03%+11
CONOCOPHILLIPS(COP)01,942+1,94202040.15%+204
SALESFORCE INC(CRM)5,8257,292+1,4671,9471,9581.43%+10
EBAY INC(EBAY)01,771+1,77101200.09%+120
ABBVIE INC(ABBV)0321+3210670.05%+67
MOLINA HEALTHCARE INC(MOH)0254+2540840.06%+84
NUVEEN MUNICIPAL CREDIT INC(NZF)145,587145,58701,7721,7811.30%+9
CISCO SYS INC(CSCO)03,335+3,33502060.15%+206
HALEON PLC(HLN)010,871+10,87101120.08%+112
CROWDSTRIKE HLDGS INC(CRWD)0747+74702630.19%+263
ROLLINS INC(ROL)01,012+1,0120550.04%+55
PHILIP MORRIS INTL INC(PM)0186+1860300.02%+30
AMGEN INC(AMGN)0132+1320410.03%+41
GSK PLC(GSK)01,336+1,3360520.04%+52
AUTOMATIC DATA PROCESSING0177+1770790.06%+79
TEXAS PAC LD CORP(TPL)028+280370.03%+37
MCKESSON CORPORATION(MCK)059+590400.03%+40
PROGRESSIVE CORP OHIO(PGR)0135+1350380.03%+38
WISDOMTREE TR(WT)072+72060.00%+6
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
096+96050.00%+5
VANECK ETF TRUST
GOLD MINERS ETF
0430+4300200.01%+20
PROCTER & GAMBLE CO(PG)1,8661,86603133180.23%+5
ISHARES TR0843+8430690.05%+69
CHEMED CORP NEW(CHE)055+550340.02%+34
BRIGHT HORIZONS FAM SOL IN D(BFAM)0288+2880370.03%+37
FISERV INC(FISV)0300+3000660.05%+66
WESTERN ASSET MANAGED MUNS F45,34645,34604634670.34%+4
PGIM GLOBAL HIGH YIELD FD FO03,680+3,6800490.04%+49
O'REILLY AUTOMOTIVE INC(ORLY)016+160230.02%+23
TARGA RES CORP(TRGP)0175+1750350.03%+35
GE AEROSPACE NEW(GE)0112+1120220.02%+22
WHEATON PRECIOUS METALS CORP(WPM)0174+1740140.01%+14
RYAN SPECIALTY HOLDINGS INC(RYAN)0380+3800280.02%+28
ZIMMER BIOMET HOLDINGS INC(ZBH)0480+4800540.04%+54
BERKLEY W R CORPORATION0283+2830200.01%+20
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