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
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	$0	$1.38 Billion 0.07% of portfolio	98,560	Q4 2024 Added 16.44%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.46 Billion 0.07% of portfolio	79,970	Q4 2024 Reduced 0.61%
USB Us Bancorp \De\ Financial Services	$56.8B	$1.34 Billion 0.07% of portfolio	28,019	Q4 2024 Added 16.56%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.41 Billion 0.07% of portfolio	61,048	Q4 2024 Added 7.2%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.48 Billion 0.07% of portfolio	14,852	Q4 2024 Added 3.17%
UPS United Parcel Service Inc Industrials	$72B	$1.4 Billion 0.07% of portfolio	11,095	Q4 2024 Added 44.94%
SUB Ishares Short Term National Mu ETFs	$0	$1.45 Billion 0.07% of portfolio	13,758	Q4 2024 Added 78.42%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.37 Billion 0.07% of portfolio	29,192	Q4 2024 New
AMGN Amgen Inc Healthcare	$157B	$1.4 Billion 0.07% of portfolio	5,362	Q4 2024 Reduced 0.48%
WM Waste Management Inc Industrials	$95.4B	$1.4 Billion 0.07% of portfolio	6,928	Q4 2024 Added 11.01%
TECK Teck Resources LTD Basic Materials	$17.6B	$1.35 Billion 0.07% of portfolio	33,315	Q4 2024 New
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$1.41 Billion 0.07% of portfolio	41,087	Q4 2024 Reduced 27.29%
CB Chubb LTD Financial Services	$120B	$1.32 Billion 0.07% of portfolio	4,778	Q4 2024 Added 6.18%
CSCO Cisco Systems, Inc. Technology	$236B	$1.45 Billion 0.07% of portfolio	24,425	Q4 2024 Added 12.35%
PM Philip Morris International Inc. Consumer Defensive	$244B	$1.18 Billion 0.06% of portfolio	9,830	Q4 2024 Added 9.23%
AMT American Tower Corp Real Estate	$101B	$1.13 Billion 0.06% of portfolio	6,167	Q4 2024 Reduced 9.44%
Linde PLC	-	$1.29 Billion 0.06% of portfolio	-	Q4 2024 Added 9.02%
PGR Progressive Corp Financial Services	$163B	$1.22 Billion 0.06% of portfolio	5,089	Q4 2024 Added 5.69%
ADP Automatic Data Processing Inc Industrials	$125B	$1.12 Billion 0.06% of portfolio	3,811	Q4 2024 Added 20.22%
AZN Astrazeneca PLC Healthcare	$211B	$1.23 Billion 0.06% of portfolio	18,707	Q4 2024 Reduced 32.79%
ENB Enbridge Inc Energy	$89.1B	$1.21 Billion 0.06% of portfolio	28,601	Q4 2024 Added 10.75%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$1.1 Billion 0.06% of portfolio	-	Q4 2024 Reduced 5.09%
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	$144B	$1.2 Billion 0.06% of portfolio	102,012	Q4 2024 Added 9.5%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.17 Billion 0.06% of portfolio	45,371	Q4 2024 Added 113.73%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$1.09 Billion 0.06% of portfolio	9,503	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$1.28 Billion 0.06% of portfolio	61,803	Q4 2024 Added 24.67%
SCHW Schwab Charles Corp Financial Services	$140B	$1.13 Billion 0.06% of portfolio	15,202	Q4 2024 Added 19.28%
HDB Hdfc Bank LTD Financial Services	$125B	$1.13 Billion 0.06% of portfolio	17,715	Q4 2024 Added 30.61%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.27 Billion 0.06% of portfolio	19,650	Q4 2024 Added 23.48%
IBN Icici Bank LTD Financial Services	$109B	$1.21 Billion 0.06% of portfolio	40,535	Q4 2024 Added 20.87%
ITW Illinois Tool Works Inc Industrials	$71.7B	$1.17 Billion 0.06% of portfolio	4,618	Q4 2024 Added 15.65%
AFL Aflac Inc Financial Services	$68.6B	$1.27 Billion 0.06% of portfolio	12,238	Q4 2024 Reduced 2.01%
RELX Relx PLC Communication Services	$96.1B	$1.28 Billion 0.06% of portfolio	28,232	Q4 2024 Added 14.91%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.11 Billion 0.06% of portfolio	19,208	Q4 2024 Reduced 19.4%
OKE Oneok Inc Energy	$37.3B	$1.15 Billion 0.06% of portfolio	11,438	Q4 2024 Added 14.56%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.2 Billion 0.06% of portfolio	11,851	Q4 2024 Added 74.46%
ISRG Intuitive Surgical Inc Healthcare	$173B	$1.22 Billion 0.06% of portfolio	2,337	Q4 2024 Added 71.46%
BSJR Invesco Indx Tr ETFs	$0	$1.17 Billion 0.06% of portfolio	52,328	Q4 2024 Added 5.94%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.13 Billion 0.06% of portfolio	10,625	Q4 2024 Reduced 11.92%
FISV Fiserv Inc Technology	$79.5B	$1.1 Billion 0.06% of portfolio	5,346	Q4 2024 Added 9.24%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.21 Billion 0.06% of portfolio	51,887	Q4 2024 Added 8.53%
UBS Ubs Group Ag Financial Services	$91.2B	$1.1 Billion 0.06% of portfolio	36,260	Q4 2024 Added 22.55%
TYL Tyler Technologies Inc Technology	$23.8B	$1.09 Billion 0.06% of portfolio	1,896	Q4 2024 Added 15.4%
CRH.L Crh PLC Basic Materials	$23.9B	$1.12 Billion 0.06% of portfolio	-	Q4 2024 Added 17.69%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.19 Billion 0.06% of portfolio	18,849	Q4 2024 Added 39.4%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.16 Billion 0.06% of portfolio	14,452	Q4 2024 Added 39.26%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.14 Billion 0.06% of portfolio	8,923	Q4 2024 Added 53.87%
COF Capital One Financial Corp Financial Services	$62.4B	$1.18 Billion 0.06% of portfolio	6,621	Q4 2024 Added 14.69%
CMCSA Comcast Corp Communication Services	$150B	$1.19 Billion 0.06% of portfolio	31,675	Q4 2024 Reduced 5.5%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.19 Billion 0.06% of portfolio	24,517	Q4 2024 Added 21.9%

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