Atomi Financial Group, Inc. Portfolio Holdings by Sector

Atomi Financial Group, Inc.

  • $3.09 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

HOOD MSFT PLTR ORCL PANW AFRM CRWD ADBE 25 stocks

$159 Million 5.33% of portfolio
  15  
  9  
  3  
 -
1 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GOOGL DASH SPOT TME TWLO BIDU 11 stocks

$147 Million 4.92% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

COIN SHOP UBER CRM SAP INTU NOW APP 29 stocks

$134 Million 4.49% of portfolio
  18  
  11  
  2  
 -
1 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM AMD MRVL MU QCOM INTC 18 stocks

$105 Million 3.53% of portfolio
  16  
  2  
  3  
 -
2 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY AAPL 3 stocks

$102 Million 3.41% of portfolio
  2  
 - - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC HSBC C WFC RY MUFG SAN 19 stocks

$64.7 Million 2.17% of portfolio
  19  
 - - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA MELI PDD CVNA EBAY SE JD 13 stocks

$53.6 Million 1.79% of portfolio
  11  
  1  
  2  
 -
1 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV GILD MRK NVS AZN AMGN 12 stocks

$38.8 Million 1.3% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG EQH ORI SLF ACGL GSHD 9 stocks

$35.4 Million 1.18% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK BX PSLV KKR ETY BXMX FFC GGN 56 stocks

$31.5 Million 1.05% of portfolio
  32  
  10  
  9  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$30.1 Million 1.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V COF AXP SOFI PYPL SYF IX 9 stocks

$27.1 Million 0.91% of portfolio
  9  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR 2 stocks

$26.2 Million 0.88% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TM GM RACE F HMC XPEV RIVN 10 stocks

$24.5 Million 0.82% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA RTX AXON LMT HWM LHX GD NOC 14 stocks

$20.1 Million 0.67% of portfolio
  14  
 -
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HDB DB IBN LYG USB PNC MFG KB 29 stocks

$19.8 Million 0.66% of portfolio
  27  
 -
  5  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL TTE BP SU PBR E 11 stocks

$19.4 Million 0.65% of portfolio
  11  
 -
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS FOXA NWSA WBD ROKU 6 stocks

$18.7 Million 0.63% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP NGG D ETR WEC 24 stocks

$16.6 Million 0.56% of portfolio
  22  
  2  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG TGT DLTR COST 6 stocks

$16.2 Million 0.54% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW IBKR SNEX JEF EVR PWP 11 stocks

$15.9 Million 0.53% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW PH EMR CMI ROK PNR 18 stocks

$15.7 Million 0.52% of portfolio
  17  
  1  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ TMUS CMCSA CHT LUMN VOD TEF 14 stocks

$14.6 Million 0.49% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM BR ACN INFY LDOS FISV FIS CTSH 10 stocks

$13.4 Million 0.45% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES TTWO EA BILI 5 stocks

$10.9 Million 0.37% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI 4 stocks

$10.8 Million 0.36% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI 3 stocks

$10.3 Million 0.35% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB KMI WMB LNG TRP AM OKE INSW 11 stocks

$10.3 Million 0.34% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML TRT KLAC AMAT DQ TER 6 stocks

$9.99 Million 0.33% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL TCOM EXPE 6 stocks

$9.44 Million 0.32% of portfolio
  6  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

INSM NVO VRTX BBIO REGN ARGX ALNY RPRX 11 stocks

$8.91 Million 0.3% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL EL KMB CLX UL 7 stocks

$8.32 Million 0.28% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK MDT BSX PODD DXCM EW CTSO 8 stocks

$8.21 Million 0.27% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

AEM NEM GFI WPM KGC HMY FNV RGLD 9 stocks

$8 Million 0.27% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM YUMC EAT DPZ TXRH 8 stocks

$7.33 Million 0.25% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB MKL TRV ALL L WRB CINF 9 stocks

$7.21 Million 0.24% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$6.93 Million 0.23% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW DD APD ALB EMN BCPC ECL 8 stocks

$6.58 Million 0.22% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX MEDP WAT NTRA A DGX 9 stocks

$6.48 Million 0.22% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KOF CELH CCEP 6 stocks

$6.24 Million 0.21% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP CNQ EOG OXY WDS FANG CHK DMLP 13 stocks

$6.05 Million 0.2% of portfolio
  10  
  3  
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV OSCR OSCR 6 stocks

$5.92 Million 0.2% of portfolio
  5  
  1  
  2  
 -
1 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME SPGI ICE MSCI MCO CBOE NDAQ 7 stocks

$5.74 Million 0.19% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON 2 stocks

$5.57 Million 0.19% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP TECK RIO VALE MP 5 stocks

$5.2 Million 0.17% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI MAS OC CARR BLDR CSL LII 10 stocks

$5.12 Million 0.17% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI 5 stocks

$5.12 Million 0.17% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CIEN HPE ERIC NOK ZBRA 7 stocks

$4.8 Million 0.16% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX GLW SANM JBL 5 stocks

$4.52 Million 0.15% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC PUK MET UNM PRU GL 7 stocks

$4.47 Million 0.15% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR IRM CCI GLPI 6 stocks

$4.33 Million 0.15% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY CASY GPC TSCO WSM DKS ULTA 9 stocks

$4.31 Million 0.14% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR AMRC FIX ACM GVA EME BLD TTEK 9 stocks

$4.29 Million 0.14% of portfolio
  9  
 -
  4  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD ALC WST BDX 5 stocks

$3.55 Million 0.12% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON BRO MMC AJG WTW 5 stocks

$3.5 Million 0.12% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW XPO EXPD 5 stocks

$3.45 Million 0.12% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE OPEN JLL BEKE 5 stocks

$3.35 Million 0.11% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX UGP 4 stocks

$3.29 Million 0.11% of portfolio
  4  
 - - -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG CLH 4 stocks

$3.29 Million 0.11% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WSO GWW POOL AIT 5 stocks

$3.26 Million 0.11% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI PHM TOL LEN 4 stocks

$3.2 Million 0.11% of portfolio
  4  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$3.19 Million 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BURL ROST LULU 4 stocks

$3.17 Million 0.11% of portfolio
  4  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS TAK ELAN VTRS HLN NBIX RDY 7 stocks

$3.14 Million 0.11% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC NTAP STX PSTG 5 stocks

$3.09 Million 0.1% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI MPW VTR 4 stocks

$2.91 Million 0.1% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM ADC REG BRX 6 stocks

$2.47 Million 0.08% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L MLM VMC CX 4 stocks

$2.45 Million 0.08% of portfolio
  4  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$2.33 Million 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA STAG EXR CUBE 5 stocks

$1.92 Million 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB FTI 3 stocks

$1.81 Million 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$1.78 Million 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY 2 stocks

$1.75 Million 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE PKX STLD RS 4 stocks

$1.58 Million 0.05% of portfolio
  4  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC 3 stocks

$1.57 Million 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD FMX ABEV 3 stocks

$1.55 Million 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$1.45 Million 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS NTR 3 stocks

$1.42 Million 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX NYT 2 stocks

$1.4 Million 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TRMB CGNX MVIS 5 stocks

$1.34 Million 0.04% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS K KHC SJM HRL 5 stocks

$1.32 Million 0.04% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES CIG 3 stocks

$1.29 Million 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R 2 stocks

$1.25 Million 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC VICI GOOD 3 stocks

$1.21 Million 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI ROL 2 stocks

$1.18 Million 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT 2 stocks

$1.18 Million 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS 1 stocks

$1.15 Million 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI 3 stocks

$1.13 Million 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$1.12 Million 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI HUBB 3 stocks

$1.12 Million 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG CCK IP AMCR 4 stocks

$1.1 Million 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS MGM 3 stocks

$1.08 Million 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG SBS AWK 3 stocks

$1.07 Million 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ DNN NXE 3 stocks

$1.03 Million 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC 2 stocks

$990,789 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$972,165 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$970,662 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ MTG 3 stocks

$948,630 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS 2 stocks

$947,881 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$896,645 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK 2 stocks

$881,831 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL EEM 2 stocks

$823,387 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO ROLL SNA 3 stocks

$815,985 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$813,028 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR ESS CPT 3 stocks

$725,026 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL 2 stocks

$720,881 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$684,812 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Communication Services | Communication Services

IGLD 1 stocks

$667,495 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO BXP 2 stocks

$614,744 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM 1 stocks

$577,601 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR 2 stocks

$567,950 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA MOD 2 stocks

$544,192 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL 1 stocks

$528,665 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$511,776 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ 2 stocks

$437,672 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE 1 stocks

$400,105 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX 1 stocks

$398,461 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$348,225 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO 1 stocks

$323,588 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

BSTZ 1 stocks

$269,244 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT 1 stocks

$245,876 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$218,104 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$210,266 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST 1 stocks

$200,746 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$174,549 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM 1 stocks

$167,934 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO 1 stocks

$104,606 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

IVV VEA INTF SCHG SCHV LRGF BND VOO 327 stocks

$0 51.33% of portfolio
  191  
  131  
  32  
 -
0 Calls
1 Puts
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