13F HOLDINGS REPORT
Atlatl Advisers LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0002023168-25-000003
Total Value
$153.8M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US | 464287226 | 238,018 | $23.5M | 15.30% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 25,533 | $13.1M | 8.53% |
| 3 | ISHARES CORE TOTAL USD | 46434V613 | 245,136 | $11.3M | 7.34% |
| 4 | VANGUARD FTSE DEVELOPED | 921943858 | 145,506 | $7.4M | 4.81% |
| 5 | ISHARES NATIONAL MUNI | 464288414 | 68,465 | $7.2M | 4.69% |
| 6 | ISHARES BITCOIN ETF | IBIT | 91,397 | $4.3M | 2.78% |
| 7 | APPLE INC | AAPL | 18,328 | $4.1M | 2.65% |
| 8 | VANGUARD TOTAL | 92203J407 | 67,874 | $3.3M | 2.15% |
| 9 | MICROSOFT CORP | MSFT | 8,461 | $3.2M | 2.06% |
| 10 | VANGUARD SHORT-TERM BOND | 921937827 | 40,127 | $3.1M | 2.04% |
| 11 | ISHARES MBS ETF | 464288588 | 32,259 | $3.0M | 1.97% |
| 12 | ISHARES 10-20 YEAR TSURY | 464288653 | 27,559 | $2.9M | 1.86% |
| 13 | VANGUARD FTSE EMERGING | 922042858 | 61,225 | $2.8M | 1.80% |
| 14 | ISHARES CORE S&P 500 | 464287200 | 4,862 | $2.7M | 1.78% |
| 15 | AMAZON.COM INC | AMZN | 13,186 | $2.5M | 1.63% |
| 16 | ISHARES FLEXIBLE INCME | BLK | 42,711 | $2.2M | 1.45% |
| 17 | VANGUARD EXTENDED MARKET | 922908652 | 11,012 | $1.9M | 1.23% |
| 18 | SPROTT PHYSICAL GLD SLVR | SII | 62,255 | $1.8M | 1.15% |
| 19 | VANGUARD MORTGAGE BACKED | 92206C771 | 33,917 | $1.6M | 1.02% |
| 20 | VANGUARD LONG TERM BOND | 921937793 | 21,601 | $1.5M | 0.99% |
| 21 | VANGUARD INTERMEDIATE | 921937819 | 19,628 | $1.5M | 0.98% |
| 22 | NVIDIA CORP | NVDA | 13,832 | $1.5M | 0.97% |
| 23 | VISA INC | V | 4,200 | $1.5M | 0.96% |
| 24 | ISHARES MSCI USA QLTY | 46432F339 | 7,866 | $1.3M | 0.87% |
| 25 | ISHARES S&P 500 GROWTH | 464287309 | 14,077 | $1.3M | 0.85% |
| 26 | ISHS US EQTY FACTR | BLK | 25,860 | $1.3M | 0.82% |
| 27 | PALANTIR TECHNOLOGIES IN | PLTR | 13,796 | $1.2M | 0.76% |
| 28 | ISHARES US TREASURY BOND | 46429B267 | 50,213 | $1.2M | 0.75% |
| 29 | ALPHABET INC | GOOG | 7,289 | $1.1M | 0.73% |
| 30 | ISHARES MSCI EAFE VALUE | 464288877 | 18,704 | $1.1M | 0.72% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 2,106 | $1.0M | 0.68% |
| 32 | SPOTIFY TECHNOLOGY S A F | SPOT | 1,777 | $977,403 | 0.64% |
| 33 | META PLATFORMS INC | META | 1,675 | $965,403 | 0.63% |
| 34 | SERVICENOW INC | NOW | 1,160 | $923,522 | 0.60% |
| 35 | LINDE PLC F | LIN | 1,900 | $884,716 | 0.58% |
| 36 | ISHARES S&P 500 VALUE | 464287408 | 4,443 | $846,747 | 0.55% |
| 37 | TAIWAN SEMICONDUCTOR M F | 874039100 | 4,502 | $747,332 | 0.49% |
| 38 | ISHARES JPMORGAN USD MTS | 464288281 | 8,238 | $746,280 | 0.49% |
| 39 | ISHARES GOLD ETF | IAU | 12,433 | $733,050 | 0.48% |
| 40 | ISHARES SHORT TERM NTNL | 464288158 | 6,615 | $698,544 | 0.45% |
| 41 | ISHARES CONVERTIBLE BOND | 46435G102 | 8,278 | $692,124 | 0.45% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 11,079 | $682,134 | 0.44% |
| 43 | CARDINAL HEALTH INC | CAH | 4,652 | $640,906 | 0.42% |
| 44 | INTERCONTINENTAL EXCHANG | 45866F104 | 3,674 | $633,765 | 0.41% |
| 45 | ISHARES MSCI EAFE GROWTH | 464288885 | 6,150 | $615,000 | 0.40% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 6,059 | $611,232 | 0.40% |
| 47 | CME GROUP INC | CME | 2,253 | $597,698 | 0.39% |
| 48 | LOWES COS INC | 548661107 | 2,553 | $595,436 | 0.39% |
| 49 | SONY GROUP CORP F | SNEJF | 23,410 | $594,380 | 0.39% |
| 50 | BERKSHIRE HATHAWAY | BRK-A | 1,116 | $594,359 | 0.39% |
| 51 | SALESFORCE INC | CRM | 2,207 | $592,271 | 0.38% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,337 | $573,266 | 0.37% |
| 53 | S&P GLOBAL INC | SPGI | 1,119 | $568,564 | 0.37% |
| 54 | ISHARES HIGH YIELD SYS | 46435G250 | 11,949 | $562,678 | 0.37% |
| 55 | COCA-COLA EUROPACIFIC F | CCEP | 6,264 | $545,156 | 0.35% |
| 56 | PROSHARES ULTRA QQQ ETF | 74347R206 | 6,052 | $537,902 | 0.35% |
| 57 | ISHARES MSCI EMERGING | 46434G764 | 9,432 | $519,609 | 0.34% |
| 58 | ALPHABET INC | GOOG | 3,289 | $513,840 | 0.33% |
| 59 | ISHARES 0-5 YEAR TIPS | 46429B747 | 4,966 | $513,832 | 0.33% |
| 60 | SS&C TECHNOLOGIES HLDGS | SSNC | 6,141 | $512,958 | 0.33% |
| 61 | HOYA CORP F | 443251103 | 4,444 | $503,194 | 0.33% |
| 62 | ISHARES HIGH YIELD MUNI | BLK | 10,131 | $501,788 | 0.33% |
| 63 | PRUDENTIAL PLC F | PUKPF | 22,020 | $473,430 | 0.31% |
| 64 | COMPASS GROUP PLC F | COMP | 14,234 | $472,996 | 0.31% |
| 65 | FRANKLIN INCOME EQUITY | FGDL | 8,272 | $464,878 | 0.30% |
| 66 | MR COOPER GROUP INC | 62482R107 | 3,840 | $459,264 | 0.30% |
| 67 | CRH PUBLIC LIMITED CO F | CRH | 5,163 | $454,189 | 0.30% |
| 68 | ISHARES US TECHNOLOGY | 464287721 | 3,071 | $431,291 | 0.28% |
| 69 | AIR PRODS & CHEMS INC | AIIR | 1,451 | $427,929 | 0.28% |
| 70 | ASML HLDG N V F | ASMLF | 622 | $412,156 | 0.27% |
| 71 | HALEON PLC F | HLNCF | 39,532 | $406,784 | 0.26% |
| 72 | CIENA CORP | CIEN | 6,641 | $401,316 | 0.26% |
| 73 | BROADCOM INC | AVGO | 2,314 | $387,433 | 0.25% |
| 74 | ISHARES S&P 100 ETF | 464287101 | 1,420 | $384,579 | 0.25% |
| 75 | JOHNSON CONTROLS INT F | G51502105 | 4,649 | $372,431 | 0.24% |
| 76 | ISHARES CORE MSCI | 46434G103 | 6,655 | $359,170 | 0.23% |
| 77 | ASTRAZENECA PLC F | AZN | 4,820 | $354,270 | 0.23% |
| 78 | ORACLE CORP | ORCL-PD | 2,486 | $347,568 | 0.23% |
| 79 | CLOUDFLARE INC | NET | 3,070 | $345,958 | 0.22% |
| 80 | HOWMET AEROSPACE INC | HWM | 2,544 | $330,033 | 0.21% |
| 81 | MASTERCARD INC | MA | 597 | $327,228 | 0.21% |
| 82 | ISHARES CORE HIGH | 46429B663 | 2,678 | $324,359 | 0.21% |
| 83 | ELEVANCE HEALTH INC | ELV | 738 | $321,000 | 0.21% |
| 84 | AMETEK INC NEW | AME | 1,824 | $313,983 | 0.20% |
| 85 | FISERV INC | FISV | 1,420 | $313,579 | 0.20% |
| 86 | CANADIAN PACIFIC KAN F | CP | 4,405 | $309,275 | 0.20% |
| 87 | ARCH CAPITAL GROUP LTD F | G0450A105 | 3,131 | $301,140 | 0.20% |
| 88 | AIRBUS SE F | AIIR | 6,751 | $297,652 | 0.19% |
| 89 | SCHWAB US BROAD MARKET | 808524102 | 13,561 | $291,968 | 0.19% |
| 90 | PROSHARES ULTRA S&P 500 | 74347R107 | 3,525 | $291,800 | 0.19% |
| 91 | ISHARES MSCI USA MOMNTUM | 46432F396 | 1,440 | $291,067 | 0.19% |
| 92 | WELLS FARGO & CO | 949746101 | 3,897 | $279,766 | 0.18% |
| 93 | ELI LILLY AND CO | LLY | 338 | $279,158 | 0.18% |
| 94 | ECOLAB INC | ECL | 1,088 | $275,830 | 0.18% |
| 95 | TKO GROUP HLDGS INC | TKO | 1,792 | $273,836 | 0.18% |
| 96 | HOULIHAN LOKEY INC | HLI | 1,623 | $262,115 | 0.17% |
| 97 | HEICO CORP NEW | HEI-A | 1,226 | $258,649 | 0.17% |
| 98 | PROSHARES ULTRA RUSSELL | 74347R842 | 7,657 | $256,050 | 0.17% |
| 99 | HUMANA INC | HUM | 935 | $247,401 | 0.16% |
| 100 | MICRON TECHNOLOGY INC | MU | 2,782 | $241,728 | 0.16% |
| 101 | CENTRUS ENERGY CORP | LEU | 3,855 | $239,820 | 0.16% |
| 102 | THERMO FISHER SCIENTIFIC | TMO | 481 | $239,346 | 0.16% |
| 103 | CONSTELLATION ENERGY COR | CEG | 1,185 | $238,932 | 0.16% |
| 104 | JD COM INC F | JDCMF | 5,750 | $236,440 | 0.15% |
| 105 | ADVANCED MICRO DEVIC | AMD | 2,292 | $235,480 | 0.15% |
| 106 | ANALOG DEVICES INC | ADI | 1,155 | $232,929 | 0.15% |
| 107 | TELEDYNE TECHNOLOGIES IN | TDY | 468 | $232,928 | 0.15% |
| 108 | PROGRESSIVE CORP OH | 743315103 | 803 | $227,257 | 0.15% |
| 109 | HESS CORP | HESM | 1,397 | $223,143 | 0.15% |
| 110 | WABTEC | 929740108 | 1,167 | $211,635 | 0.14% |
| 111 | BROWN & BROWN INC | BRO | 1,701 | $211,604 | 0.14% |
| 112 | TENET HEALTHCARE CORP | THC | 1,533 | $206,189 | 0.13% |
| 113 | VANGUARD HIGH DIVIDEND | 921946406 | 1,593 | $205,433 | 0.13% |
| 114 | PACCAR INC | PCAR | 2,098 | $204,282 | 0.13% |