Atomi Financial Group, Inc. Portfolio Holdings

Atomi Financial Group, Inc.

$2.19 Trillion
Q1 2025

Atomi Financial Group, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.19 Trillion distributed in 1038 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.8B, Ishares Core S&P 500 ETF with a value of $62.8B, Coinbase Global, Inc. with a value of $57.5B, Ishares Tr with a value of $53.3B, and Vanguard Ftse Developed Market with a value of $46.6B.

Examining the 13F form we can see an increase of $215B in the current position value, from $1.98T to 2.19T.

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 $2.19 Trillion

Technology: $307 Billion

Financial Services: $179 Billion

Communication Services: $135 Billion

Consumer Cyclical: $86 Billion

Healthcare: $70.7 Billion

Industrials: $63 Billion

Consumer Defensive: $40.7 Billion

Energy: $37.3 Billion

Other: $64.3 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMGN Amgen Inc Healthcare	$159B	$2.09 Billion 0.1% of portfolio	6,705	Q1 2025 Added 25.05%
CSCO Cisco Systems, Inc. Technology	$278B	$2.1 Billion 0.1% of portfolio	34,084	Q1 2025 Added 39.55%
C Citigroup Inc Financial Services	$169B	$2.16 Billion 0.1% of portfolio	30,440	Q1 2025 Added 3.87%
GE General Electric CO Industrials	$287B	$2.11 Billion 0.1% of portfolio	10,554	Q1 2025 Reduced 57.84%
SHV Ishares Tr ETFs	$0	$2.12 Billion 0.1% of portfolio	19,215	Q1 2025 Added 3.2%
Linde PLC	-	$2.12 Billion 0.1% of portfolio	-	Q1 2025 Added 48.13%
NVO Novo Nordisk A S Healthcare	$156B	$2.09 Billion 0.1% of portfolio	30,170	Q1 2025 Reduced 6.15%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.1 Billion 0.1% of portfolio	84,662	Q1 2025 Added 5.9%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.18 Billion 0.1% of portfolio	27,859	Q1 2025 Reduced 10.45%
VZ Verizon Communications Inc Communication Services	$175B	$2.19 Billion 0.1% of portfolio	48,373	Q1 2025 Reduced 1.4%
Arista Networks Inc	-	$1.95 Billion 0.09% of portfolio	-	Q1 2025 Added 4.58%
Blackrock Inc	-	$1.87 Billion 0.09% of portfolio	-	Q1 2025 Added 6.02%
FCAL First Tr Iii Calif Mun High In ETFs	$0	$2.02 Billion 0.09% of portfolio	41,646	Q1 2025 Added 18.1%
HON Honeywell International Inc Industrials	$160B	$1.92 Billion 0.09% of portfolio	9,053	Q1 2025 Reduced 0.75%
INSM Insmed Inc Healthcare	$13.8B	$1.94 Billion 0.09% of portfolio	25,426	Q1 2025 Added 2.63%
INTU Intuit Inc Technology	$212B	$2 Billion 0.09% of portfolio	3,251	Q1 2025 Added 28.4%
ISRG Intuitive Surgical Inc Healthcare	$183B	$2.05 Billion 0.09% of portfolio	4,149	Q1 2025 Added 77.54%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.05 Billion 0.09% of portfolio	10,771	Q1 2025 Added 16.65%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$2.04 Billion 0.09% of portfolio	6,530	Q1 2025 Added 20.95%
PM Philip Morris International Inc. Consumer Defensive	$280B	$2 Billion 0.09% of portfolio	12,626	Q1 2025 Added 28.44%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.99 Billion 0.09% of portfolio	13,635	Q1 2025 Added 73.36%
NOW Service Now, Inc. Technology	$194B	$1.92 Billion 0.09% of portfolio	2,412	Q1 2025 Added 8.02%
SHW Sherwin Williams CO Basic Materials	$89.3B	$2.02 Billion 0.09% of portfolio	5,795	Q1 2025 Added 10.02%
SPD Simplify Exch Trad Fds Us Eq P ETFs	$0	$1.91 Billion 0.09% of portfolio	61,599	Q1 2025 Added 35.91%
GLD Spdr Gold Trust ETFs	$106B	$1.97 Billion 0.09% of portfolio	6,839	Q1 2025 Added 0.53%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.06 Billion 0.09% of portfolio	31,335	Q1 2025 Added 0.68%
TMO Thermo Fisher Scientific Inc. Healthcare	$167B	$1.99 Billion 0.09% of portfolio	3,992	Q1 2025 Added 52.42%
TM Toyota Motor Corp Consumer Cyclical	$236B	$2 Billion 0.09% of portfolio	11,304	Q1 2025 Added 39.07%
UL Unilever PLC Consumer Defensive	$155B	$1.89 Billion 0.09% of portfolio	31,802	Q1 2025 Added 10.19%
WM Waste Management Inc Industrials	$94.1B	$1.87 Billion 0.09% of portfolio	8,088	Q1 2025 Added 16.74%
ADBE Adobe Inc. Technology	$171B	$1.83 Billion 0.08% of portfolio	4,774	Q1 2025 Added 24.39%
DUK Duke Energy Corp Utilities	$90.8B	$1.78 Billion 0.08% of portfolio	14,629	Q1 2025 Added 10.06%
ECL Ecolab Inc. Basic Materials	$76.4B	$1.78 Billion 0.08% of portfolio	7,038	Q1 2025 Added 11.93%
FCX Freeport Mcmoran Inc Basic Materials	$65.2B	$1.85 Billion 0.08% of portfolio	48,805	Q1 2025 Added 3.79%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.67 Billion 0.08% of portfolio	72,438	Q1 2025 Added 18.66%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.73 Billion 0.08% of portfolio	74,487	Q1 2025 Added 43.56%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.83 Billion 0.08% of portfolio	10,556	Q1 2025 Reduced 24.28%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.77 Billion 0.08% of portfolio	28,699	Q1 2025 Added 0.29%
EFV Msci Eafe Value ETF ETFs	$0	$1.84 Billion 0.08% of portfolio	31,258	Q1 2025 Reduced 2.08%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.77 Billion 0.08% of portfolio	75,788	Q1 2025 Added 6.24%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.86 Billion 0.08% of portfolio	15,240	Q1 2025 Reduced 4.04%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.72 Billion 0.08% of portfolio	14,142	Q1 2025 Reduced 19.36%
LOW Lowes Companies Inc Consumer Cyclical	$138B	$1.76 Billion 0.08% of portfolio	7,530	Q1 2025 Added 7.08%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$168B	$1.65 Billion 0.08% of portfolio	120,974	Q1 2025 Added 18.59%
MS Morgan Stanley Financial Services	$244B	$1.78 Billion 0.08% of portfolio	15,230	Q1 2025 Added 0.07%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.65 Billion 0.08% of portfolio	63,014	Q1 2025 Added 4.56%
SO Southern CO Utilities	$101B	$1.84 Billion 0.08% of portfolio	20,028	Q1 2025 Reduced 0.83%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.66 Billion 0.08% of portfolio	42,130	Q1 2025 Reduced 6.42%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.72 Billion 0.08% of portfolio	68,126	Q1 2025 Added 94.75%
SBUX Starbucks Corp Consumer Cyclical	$108B	$1.69 Billion 0.08% of portfolio	17,255	Q1 2025 Added 16.11%

Summary

Portfolio
No. of Stocks 1,038
Current Value $2.19 Trillion
Prior Value $1.98 Trillion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 152 stocks
Additional Purchases 629 stocks
Sold out of 0 stocks
Reduced holdings in 230 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atomi Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atomi Financial Group, Inc. with notifications on news.

Account

Atomi Financial Group, Inc. Portfolio Holdings