The Analysis of Atlatl Advisers LLC's Holdings
Currently, Atlatl Advisers LLC holds 164 types of securities in its portfolio with a total value $251.7M. In the most recent quarter, they have increased their positions in WDC (+19.4K shares, valued at $2.3M), GLW (+26.1K shares, valued at $2.1M), HOOD (+14.4K shares, valued at $2.1M); decreased their positions in GE (-6.6K shares, valued at $2.0M), HWM (-8.8K shares, valued at $1.7M), ORCL (-3.4K shares, valued at $960.4K); initiated new positions in WDC (+19.4K shares, valued at $2.3M), GLW (+26.1K shares, valued at $2.1M), HOOD (+14.4K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500 ETF31.0K shares4.83%2025-09-302025-11-04
IBIT ISHARES BITCOIN ETF278.3K shares-5.03%2025-09-302025-11-04
QQQ INVSC QQQ TRUST SRS 119.0K shares6.02%2025-09-302025-11-04
SPY SPDR S&P 500 ETF16.7K shares6.36%2025-09-302025-11-04
VEA VANGUARD FTSE DEVELOPED166.9K shares6.01%2025-09-302025-11-04
IUSB ISHARES TOTAL USD BOND184.1K shares-3.92%2025-09-302025-11-04
MUB ISHARES NATIONAL MUNI74.0K shares16.59%2025-09-302025-11-04
AAPL APPLE INC21.1K shares13.14%2025-09-302025-11-04
MSFT MICROSOFT CORP9.8K shares17.88%2025-09-302025-11-04
PLTR PALANTIR TECHNOLOGIES IN23.7K shares9.33%2025-09-302025-11-04
TLH ISHARES 10-20 YEAR TSURY38.9K shares14.01%2025-09-302025-11-04
VWO VANGUARD FTSE EMERGING71.0K shares6.18%2025-09-302025-11-04
BNDX VANGUARD TOTAL76.0K shares12.48%2025-09-302025-11-04
NVDA NVIDIA CORP19.9K shares20.24%2025-09-302025-11-04
AMZN AMAZON.COM INC16.7K shares4.40%2025-09-302025-11-04
BSV VANGUARD SHORT-TERM BOND45.8K shares13.23%2025-09-302025-11-04
MBB ISHARES MBS ETF31.5K shares-2.13%2025-09-302025-11-04
IVV ISHARES CORE S&P 5004.3K shares74.79%2025-09-302025-11-04
AVGO BROADCOM INC8.4K shares3.78%2025-09-302025-11-04
VXF VANGUARD EXTENDED MARKET13.0K shares3.66%2025-09-302025-11-04
APH AMPHENOL CORP NEW21.9K shares35.18%2025-09-302025-11-04
APP APPLOVIN CORP3.7K shares1.88%2025-09-302025-11-04
STX SEAGATE TECHNOLOGY H F10.1K shares3.88%2025-09-302025-11-04
WDC WESTERN DIGITAL CORP19.4K sharesnew addition2025-09-302025-11-04
CEF SPROTT PHYSICAL GLD SLVR62.3K shares0.00%2025-09-302025-11-04
BINC ISHARES FLEXIBLE INCME42.5K shares-2.02%2025-09-302025-11-04
GLW CORNING INC26.1K sharesnew addition2025-09-302025-11-04
HOOD ROBINHOOD MKTS INC14.4K sharesnew addition2025-09-302025-11-04
MU MICRON TECHNOLOGY INC12.1K shares323.87%2025-09-302025-11-04
NEM NEWMONT CORP22.8K sharesnew addition2025-09-302025-11-04
TSLA TESLA INC4.3K sharesnew addition2025-09-302025-11-04
DYNF ISHS US EQTY FACTR31.7K shares25.40%2025-09-302025-11-04
LRCX LAM RESH CORP13.7K sharesnew addition2025-09-302025-11-04
GOOGL ALPHABET INC7.4K shares10.42%2025-09-302025-11-04
ORCL ORACLE CORP6.3K shares-35.00%2025-09-302025-11-04
TPR TAPESTRY INC15.5K sharesnew addition2025-09-302025-11-04
VMBS VANGUARD MORTGAGE BACKED37.1K shares8.32%2025-09-302025-11-04
BIV VANGUARD INTERMEDIATE22.1K shares10.43%2025-09-302025-11-04
BLV VANGUARD LONG TERM BOND24.1K shares9.50%2025-09-302025-11-04
META META PLATFORMS INC2.3K shares40.31%2025-09-302025-11-04
IAGG ISHARES INTERNTINL33.2K shares-1.99%2025-09-302025-11-04
IVW ISHARES S&P 500 GROWTH14.1K shares8.84%2025-09-302025-11-04
GEV GE VERNOVA INC2.7K shares23.50%2025-09-302025-11-04
STIP ISHARES 0-5 YEAR TIPS15.1K shares-1.06%2025-09-302025-11-04
EFV ISHARES MSCI EAFE VALUE22.7K shares7.68%2025-09-302025-11-04
QUAL ISHARES MSCI USA QLTY7.9K shares-1.18%2025-09-302025-11-04
ANET ARISTA NETWORKS INC9.4K sharesnew addition2025-09-302025-11-04
LEU CENTRUS ENERGY CORP4.3K shares6.85%2025-09-302025-11-04
WBD WARNER BROS DISCOVERY IN66.8K sharesnew addition2025-09-302025-11-04
JPM JPMORGAN CHASE & CO4.0K shares49.29%2025-09-302025-11-04
OEF ISHARES S&P 100 ETF3.8K shares136.79%2025-09-302025-11-04
TSM TAIWAN SEMICONDUCTOR M F4.5K shares1.63%2025-09-302025-11-04
V VISA INC3.7K shares-7.20%2025-09-302025-11-04
IEMG ISHARES CORE MSCI18.9K shares23.12%2025-09-302025-11-04
TER TERADYNE INC8.7K sharesnew addition2025-09-302025-11-04
IVE ISHARES S&P 500 VALUE5.7K shares14.23%2025-09-302025-11-04
GOVT ISHARES US TREASURY BOND50.2K shares-1.08%2025-09-302025-11-04
SHOP SHOPIFY INC F7.7K sharesnew addition2025-09-302025-11-04
SPOT SPOTIFY TECHNOLOGY S A F1.6K shares1.41%2025-09-302025-11-04
IAU ISHARES GOLD ETF14.7K shares18.92%2025-09-302025-11-04
INTC INTEL CORP31.6K sharesnew addition2025-09-302025-11-04
WGMI COINSHARES BITCOIN23.8K shares-22.91%2025-09-302025-11-04
NOW SERVICENOW INC1.1K shares-4.71%2025-09-302025-11-04
CIEN CIENA CORP6.9K shares-1.33%2025-09-302025-11-04
HIMU ISHARES HIGH YIELD MUNI19.8K shares100.05%2025-09-302025-11-04
HWM HOWMET AEROSPACE INC4.7K shares-65.35%2025-09-302025-11-04
QLD PROSHARES ULTRA QQQ ETF6.5K shares7.14%2025-09-302025-11-04
COOP MR COOPER GROUP INC4.1K shares6.25%2025-09-302025-11-04
EMB ISHARES JPMORGAN USD MTS8.8K shares2.03%2025-09-302025-11-04
CAH CARDINAL HEALTH INC5.2K shares8.09%2025-09-302025-11-04
LIN LINDE PLC F1.7K shares-8.21%2025-09-302025-11-04
THRO ISHARES US THMATIC19.3K shares17.95%2025-09-302025-11-04
SPGI S&P GLOBAL INC1.5K shares28.77%2025-09-302025-11-04
SSO PROSHARES ULTRA S&P 5006.4K shares8.41%2025-09-302025-11-04
GOOG ALPHABET INC2.9K shares15.16%2025-09-302025-11-04
BAI ISHARES AI INVATN AND20.0K shares143.68%2025-09-302025-11-04
ICE INTERCONTINENTAL EXCHANG4.0K shares6.72%2025-09-302025-11-04
NET CLOUDFLARE INC3.2K shares0.00%2025-09-302025-11-04
JCI JOHNSON CONTROLS INT F6.1K shares10.68%2025-09-302025-11-04
BSX BOSTON SCIENTIFIC CORP6.7K shares6.35%2025-09-302025-11-04
PUK PRUDENTIAL PLC F21.9K shares1.66%2025-09-302025-11-04
SSNC SS&C TECHNOLOGIES HLDGS6.8K shares6.93%2025-09-302025-11-04
HOYA CORP F HOYA CORP F4.4K sharesnew addition2025-09-302025-11-04
ITA ISHARES US AEROSPACE2.8K shares102.55%2025-09-302025-11-04
CME CME GROUP INC2.1K shares1.82%2025-09-302025-11-04
CRH CRH PUBLIC LIMITED CO F4.8K shares-0.08%2025-09-302025-11-04
ASML ASML HLDG N V F591 shares1.20%2025-09-302025-11-04
ICVT ISHARES CONVERTIBLE BOND5.6K shares-1.73%2025-09-302025-11-04
CVX CHEVRON CORP NEW3.4K sharesnew addition2025-09-302025-11-04
VRT VERTIV HLDGS CO3.4K shares0.89%2025-09-302025-11-04
BRK.B BERKSHIRE HATHAWAY1.0K shares78.07%2025-09-302025-11-04
VINCI S A F VINCI S A F14.6K sharesnew addition2025-09-302025-11-04
CCEP COCA-COLA EUROPACIFIC F5.5K shares-5.23%2025-09-302025-11-04
HAS HASBRO INC6.5K sharesnew addition2025-09-302025-11-04
INCE FRANKLIN INCOME EQUITY8.3K shares0.00%2025-09-302025-11-04
IEFA ISHARES CORE MSCI EAFE5.5K sharesnew addition2025-09-302025-11-04
MA MASTERCARD INC824 shares38.26%2025-09-302025-11-04
NINTENDO LTD F NINTENDO LTD F21.7K sharesnew addition2025-09-302025-11-04
UWM PROSHARES ULTRA RUSSELL9.9K sharesnew addition2025-09-302025-11-04
AZN ASTRAZENECA PLC F5.9K shares27.85%2025-09-302025-11-04
APD AIR PRODS & CHEMS INC1.6K shares8.80%2025-09-302025-11-04
CEG CONSTELLATION ENERGY COR1.3K shares-62.71%2025-09-302025-11-04
VOE VANGUARD MID CAP VALUE2.5K sharesnew addition2025-09-302025-11-04
BABA ALIBABA GROUP HLDG LTD F2.4K sharesnew addition2025-09-302025-11-04
SONY SONY GROUP CORP F13.8K shares-20.07%2025-09-302025-11-04
TKO TKO GROUP HLDGS INC2.0K shares7.67%2025-09-302025-11-04
TLN TALEN ENERGY CORP NEW910 shares0.00%2025-09-302025-11-04
VIK VIKING HLDGS LTD F6.2K shares15.69%2025-09-302025-11-04
GE GE AEROSPACE1.3K shares-83.72%2025-09-302025-11-04
MTUM ISHARES MSCI USA MOMNTUM1.4K shares-1.30%2025-09-302025-11-04
HYDB ISHARES HIGH YIELD SYS7.6K shares-2.57%2025-09-302025-11-04
TMO THERMO FISHER SCIENTIFIC746 sharesnew addition2025-09-302025-11-04
WFC WELLS FARGO & CO4.2K shares8.63%2025-09-302025-11-04
BTI BRITISH AMERN TOB PLC F6.4K sharesnew addition2025-09-302025-11-04
HLI HOULIHAN LOKEY INC1.6K shares2.57%2025-09-302025-11-04
ISRG INTUITIVE SURGICAL INC746 shares-63.84%2025-09-302025-11-04
MELI MERCADOLIBRE INC142 shares10.94%2025-09-302025-11-04
SCHB SCHWAB US BROAD MARKET12.8K shares-4.49%2025-09-302025-11-04
HDV ISHARES CORE HIGH2.7K shares0.00%2025-09-302025-11-04
UL UNILEVER PLC F5.4K shares1.71%2025-09-302025-11-04
THALES F THALES F5.1K sharesnew addition2025-09-302025-11-04
AORT ARTIVION INC7.4K sharesnew addition2025-09-302025-11-04
SNPS SYNOPSYS INC629 sharesnew addition2025-09-302025-11-04
HEI.A HEICO CORP NEW1.2K shares1.85%2025-09-302025-11-04
FTAI FTAI AVIATION LTD F1.8K sharesnew addition2025-09-302025-11-04
HUM HUMANA INC1.1K shares6.85%2025-09-302025-11-04
WMT WALMART INC2.8K sharesnew addition2025-09-302025-11-04
VB VANGUARD SMALL CAP ETF1.1K sharesnew addition2025-09-302025-11-04
AME AMETEK INC NEW1.5K shares0.93%2025-09-302025-11-04
MPWR MONOLITHIC PWR SYS INC305 shares2.69%2025-09-302025-11-04
XOM EXXON MOBIL CORP2.5K sharesnew addition2025-09-302025-11-04
TDY TELEDYNE TECHNOLOGIES IN472 shares2.16%2025-09-302025-11-04
PG PROCTER & GAMBLE CO1.8K sharesnew addition2025-09-302025-11-04
LLY ELI LILLY AND CO342 sharesnew addition2025-09-302025-11-04
MCD MCDONALDS CORP837 sharesnew addition2025-09-302025-11-04
ARKK ARK INNOVATION ETF2.9K sharesnew addition2025-09-302025-11-04
BITB BITWISE BITCOIN ETF4.1K sharesnew addition2025-09-302025-11-04
ELV ELEVANCE HEALTH INC765 shares-11.97%2025-09-302025-11-04
CSCO CISCO SYS INC3.6K sharesnew addition2025-09-302025-11-04
INTU INTUIT356 sharesnew addition2025-09-302025-11-04
CP CANADIAN PACIFIC KAN F3.1K shares1.47%2025-09-302025-11-04
WAB WABTEC1.1K shares1.68%2025-09-302025-11-04
JEPI JPMORGAN EQUITY PREMIUM4.0K sharesnew addition2025-09-302025-11-04
NVO NOVO-NORDISK A S F4.1K sharesnew addition2025-09-302025-11-04
CRWD CROWDSTRIKE HLDGS INC460 shares0.00%2025-09-302025-11-04
VYM VANGUARD HIGH DIVIDEND1.6K shares0.00%2025-09-302025-11-04
VO VANGUARD MID CAP ETF746 shares0.00%2025-09-302025-11-04
MO ALTRIA GROUP INC3.3K sharesnew addition2025-09-302025-11-04
JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-09-302025-11-04
EFG ISHARES MSCI EAFE GROWTH1.9K shares-68.50%2025-09-302025-11-04
PNR PENTAIR PLC F1.9K sharesnew addition2025-09-302025-11-04
FBIZ FIRST BUSINESS FINL SVCS4.1K shares0.00%2025-09-302025-11-04
MDT MEDTRONIC PLC F2.2K sharesnew addition2025-09-302025-11-04
EFX EQUIFAX INC800 shares2.04%2025-09-302025-11-04
RTX RTX CORP1.2K sharesnew addition2025-09-302025-11-04
NCDL NUVEEN CHURCHILL DIRECT10.7K shares0.00%2025-09-302025-11-04
PL PLANET LABS PBC10.0K sharesnew addition2025-09-302025-11-04
EOSE EOS ENERGY ENTERPRISES I10.0K sharesnew addition2025-09-302025-11-04
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available