Atomi Financial Group, Inc. Portfolio Holdings

Atomi Financial Group, Inc.

$1.98 Trillion
Q4 2024

Atomi Financial Group, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.98 Trillion distributed in 971 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $81.1B, Coinbase Global, Inc. with a value of $80.4B, Ishares Core S&P 500 ETF with a value of $57B, Ishares Tr with a value of $44.2B, and Vanguard Ftse Developed Market with a value of $38.8B.

Examining the 13F form we can see an increase of $379B in the current position value, from $1.6T to 1.98T.

Atomi Financial Group, Inc. is based out at Irvine, CA

Below you can find more details about Atomi Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Trillion

ETFs: $975 Billion

Technology: $345 Billion

Financial Services: $154 Billion

Communication Services: $134 Billion

Consumer Cyclical: $86.8 Billion

Industrials: $62.5 Billion

Healthcare: $54.2 Billion

Consumer Defensive: $35 Billion

Other: $76.6 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VIST Vista Energy, S.A.B. De C.V. Energy	$4.48B	$485 Million 0.02% of portfolio	8,956	Q4 2024 Reduced 9.32%
VIOG Vanguard S&P Small Cap 600 Gro ETFs	$0	$442 Million 0.02% of portfolio	3,800	Q2 2024 New
WDAY Workday, Inc. Technology	$51.9B	$344 Million 0.02% of portfolio	1,331	Q4 2024 New
TPL Texas Pacific Land Corp Energy	$10.6B	$341 Million 0.02% of portfolio	308	Q4 2024 New
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$72.2B	$438 Million 0.02% of portfolio	615	Q4 2024 Added 6.96%
EINC Vaneck ETF Tr Vaneck Energy In ETFs	$0	$417 Million 0.02% of portfolio	4,429	Q4 2024 Added 0.32%
SHG Shinhan Financial Group CO LTD Financial Services	$17.8B	$494 Million 0.02% of portfolio	15,031	Q4 2024 Reduced 15.73%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$299 Million 0.02% of portfolio	8,804	Q4 2024 Added 5.54%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$424 Million 0.02% of portfolio	5,964	Q4 2024 Added 32.24%
ERIC Ericsson Lm Telephone CO Technology	$26.2B	$324 Million 0.02% of portfolio	40,252	Q4 2024 Added 19.05%
QTWO Q2 Holdings, Inc. Technology	$5.22B	$348 Million 0.02% of portfolio	3,454	Q4 2024 New
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$353 Million 0.02% of portfolio	13,466	Q4 2024 Reduced 62.43%
PHM Pultegroup Inc Consumer Cyclical	$24.5B	$449 Million 0.02% of portfolio	4,124	Q4 2024 Reduced 17.19%
PCAR Paccar Inc Industrials	$36.8B	$476 Million 0.02% of portfolio	4,574	Q4 2024 Added 10.08%
VPU Vanguard Utilities ETF ETFs	$0	$403 Million 0.02% of portfolio	2,464	Q4 2024 Added 2.16%
YUM Yum Brands Inc Consumer Cyclical	$42.1B	$407 Million 0.02% of portfolio	3,030	Q4 2024 New
VRSK Verisk Analytics, Inc. Industrials	$46.1B	$427 Million 0.02% of portfolio	1,552	Q4 2024 Added 27.95%
TRMD Torm PLC Energy	$1.58B	$375 Million 0.02% of portfolio	19,291	Q4 2024 Added 24.77%
TOL Toll Brothers, Inc. Consumer Cyclical	$14B	$335 Million 0.02% of portfolio	2,660	Q4 2024 Reduced 9.28%
TOST Toast, Inc. Technology	$13.1B	$480 Million 0.02% of portfolio	13,156	Q4 2024 Added 12.84%
PKG Packaging Corp Of America Consumer Cyclical	$19.9B	$370 Million 0.02% of portfolio	1,643	Q4 2024 Added 3.27%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$418 Million 0.02% of portfolio	1,727	Q4 2024 Added 15.29%
SOFI So Fi Technologies, Inc. Financial Services	$13B	$327 Million 0.02% of portfolio	21,220	Q4 2024 Reduced 60.9%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd ETFs	$0	$338 Million 0.02% of portfolio	11,526	Q4 2024 Added 1.35%
RLI Rli Corp Financial Services	$3.41B	$309 Million 0.02% of portfolio	1,875	Q4 2024 Added 9.46%
CI Cigna Corp Healthcare	$89.2B	$361 Million 0.02% of portfolio	1,307	Q4 2024 Reduced 17.8%
PRU Prudential Financial Inc Financial Services	$41.5B	$366 Million 0.02% of portfolio	3,091	Q4 2024 Reduced 3.44%
MSTR Microstrategy Inc Technology	$3.16B	$308 Million 0.02% of portfolio	1,065	Q4 2024 New
D Dominion Energy, Inc Utilities	$46.3B	$482 Million 0.02% of portfolio	8,940	Q4 2024 Reduced 7.36%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$433 Million 0.02% of portfolio	15,803	Q4 2024 Reduced 60.15%
OSCV Opus Small Cap Value ETF ETFs	$0	$388 Million 0.02% of portfolio	10,493	Q4 2024 Reduced 53.5%
EVRG Evergy, Inc. Utilities	$15.3B	$436 Million 0.02% of portfolio	7,089	Q4 2024 Added 13.51%
ES Eversource Energy Utilities	$21.3B	$364 Million 0.02% of portfolio	6,335	Q4 2024 Reduced 1.25%
FDX Fedex Corp Industrials	$69.7B	$394 Million 0.02% of portfolio	1,400	Q4 2024 Added 18.24%
FNF Fidelity National Financial, Inc. Financial Services	$16B	$338 Million 0.02% of portfolio	6,012	Q4 2024 Reduced 3.61%
FIS Fidelity National Information Services, Inc. Technology	$41.9B	$389 Million 0.02% of portfolio	4,815	Q4 2024 Added 15.69%
FITB Fifth Third Bancorp Financial Services	$30.2B	$447 Million 0.02% of portfolio	10,571	Q4 2024 Added 8.58%
FHN First Horizon Corp Financial Services	$11.9B	$300 Million 0.02% of portfolio	14,883	Q4 2024 Added 19.97%
FFA First Trust Enhanced Equity Income Fund Financial Services	$0	$469 Million 0.02% of portfolio	22,656	Q4 2024 Added 6.42%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$428 Million 0.02% of portfolio	6,741	Q4 2024 Added 0.03%
IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$423 Million 0.02% of portfolio	21,065	Q4 2024 Reduced 53.7%
NETL ETF Ser Solutions Net Lease CO ETFs	$0	$395 Million 0.02% of portfolio	16,786	Q4 2024 Reduced 1.41%
DOV Dover Corp Industrials	$28.4B	$373 Million 0.02% of portfolio	1,986	Q4 2024 Added 20.36%
Ea Series Trust	-	$424 Million 0.02% of portfolio	-	Q4 2024 Reduced 38.87%
EWBC East West Bancorp Inc Financial Services	$13.9B	$409 Million 0.02% of portfolio	4,272	Q4 2024 Added 11.45%
EOI Eaton Vance Enhanced Equity Income Fund Financial Services	$0	$481 Million 0.02% of portfolio	23,168	Q4 2024 Added 5.98%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	$0	$444 Million 0.02% of portfolio	52,768	Q4 2024 Added 7.08%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund Financial Services	$0	$373 Million 0.02% of portfolio	45,629	Q4 2024 Added 4.96%
EBAY Ebay Inc Consumer Cyclical	$38.4B	$394 Million 0.02% of portfolio	6,366	Q4 2024 Added 4.96%
EIX Edison International Utilities	$19.1B	$369 Million 0.02% of portfolio	4,620	Q4 2024 Added 5.96%

Summary

Portfolio
No. of Stocks 971
Current Value $1.98 Trillion
Prior Value $1.6 Trillion
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 133 stocks
Additional Purchases 597 stocks
Sold out of 0 stocks
Reduced holdings in 221 stocks

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Atomi Financial Group, Inc. Portfolio Holdings