Atria Investments, Inc Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$5.3B

Holdings

810

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (810 positions)

StockValue
REGNREGENERON PHARMACEUTICALS
$6.5M
AXPAMERICAN EXPRESS CO
$6.5M
ILMNILLUMINA INC
$6.5M
CBCHUBB LIMITED
$6.5M
VXUSVANGUARD STAR FDS
$6.4M
DUKDUKE ENERGY CORP NEW
$6.4M
RSPINVESCO EXCHANGE TRADED FD T
$6.3M
VCITVANGUARD SCOTTSDALE FDS
$6.3M
XLRESELECT SECTOR SPDR TR
$6.2M
SHWSHERWIN WILLIAMS CO
$6.2M
VOVANGUARD INDEX FDS
$6.1M
CITHE CIGNA GROUP
$6.1M
GWWGRAINGER W W INC
$6.1M
VLOVALERO ENERGY CORP
$6.1M
AZOAUTOZONE INC
$6.1M
GSGOLDMAN SACHS GROUP INC
$6.0M
FISVFISERV INC
$6.0M
FDSFACTSET RESH SYS INC
$6.0M
BLVVANGUARD BD INDEX FDS
$5.9M
FISFIDELITY NATL INFORMATION SV
$5.9M
MGKVANGUARD WORLD FD
$5.9M
ITA*ISHARES TR
$5.9M
GQ9SPDR GOLD TR
$5.9M
BKNGBOOKING HOLDINGS INC
$5.8M
ROPROPER TECHNOLOGIES INC
$5.8M
AKXANSYS INC
$5.8M
LQDIISHARES U S ETF TR
$5.7M
AMTAMERICAN TOWER CORP NEW
$5.7M
KLACKLA CORP
$5.7M
CDCVICTORY PORTFOLIOS II
$5.6M
LBTYBLIBERTY GLOBAL PLC
$5.6M
STIPISHARES TR
$5.5M
XLCSELECT SECTOR SPDR TR
$5.5M
AZNASTRAZENECA PLC
$5.5M
MOALTRIA GROUP INC
$5.5M
SYYSYSCO CORP
$5.5M
DDOMINION ENERGY INC
$5.5M
LRCXEURLAM RESEARCH CORP
$5.4M
VOEVANGUARD INDEX FDS
$5.4M
EUSBISHARES TR
$5.4M
VODVODAFONE GROUP PLC NEW
$5.4M
VPLVANGUARD INTL EQUITY INDEX F
$5.4M
TFCTRUIST FINL CORP
$5.4M
MGAMAGNA INTL INC
$5.4M
SPHDINVESCO EXCH TRADED FD TR II
$5.4M
WECWEC ENERGY GROUP INC
$5.3M
XSEPFIRST TR EXCHNG TRADED FD VI
$5.3M
GDMAEA SERIES TRUST
$5.3M
BKLNINVESCO EXCH TRADED FD TR II
$5.3M
ICEINTERCONTINENTAL EXCHANGE IN
$5.3M
ANGLVANECK ETF TRUST
$5.3M
MGCVANGUARD WORLD FD
$5.3M
CDWCDW CORP
$5.2M
SONYSONY GROUP CORPORATION
$5.2M
MCKMCKESSON CORP
$5.2M
IJHISHARES TR
$5.2M
WDAYWORKDAY INC
$5.2M
THOTHOR INDS INC
$5.1M
XFEBFIRST TR EXCHNG TRADED FD VI
$5.1M
KMBKIMBERLY-CLARK CORP
$5.1M
PSXPHILLIPS 66
$5.1M
MSIMOTOROLA SOLUTIONS INC
$5.1M
AMDADVANCED MICRO DEVICES INC
$5.1M
XLYSELECT SECTOR SPDR TR
$5.0M
AEPAMERICAN ELEC PWR CO INC
$5.0M
SNPSSYNOPSYS INC
$5.0M
CINFCINCINNATI FINL CORP
$4.9M
WMBWILLIAMS COS INC
$4.9M
NUENUCOR CORP
$4.9M
SCHPSCHWAB STRATEGIC TR
$4.9M
SPTMSPDR SER TR
$4.9M
HSYHERSHEY CO
$4.9M
CLHCLEAN HARBORS INC
$4.8M
LQDHISHARES U S ETF TR
$4.8M
EQIXEQUINIX INC
$4.8M
ORLYOREILLY AUTOMOTIVE INC
$4.8M
AMATAPPLIED MATLS INC
$4.8M
SMLVSPDR SER TR
$4.8M
TSCOTRACTOR SUPPLY CO
$4.7M
ADMARCHER DANIELS MIDLAND CO
$4.7M
SYKSTRYKER CORPORATION
$4.7M
QVOYULTIMUS MANAGERS TR
$4.7M
ITGARTNER INC
$4.7M
CMECME GROUP INC
$4.6M
IQVIQVIA HLDGS INC
$4.6M
TTENTOTALENERGIES SE
$4.6M
UNIFIED SER TR
$4.6M
TPLCTIMOTHY PLAN
$4.6M
MUBISHARES TR
$4.6M
FASTFASTENAL CO
$4.5M
SCHGSCHWAB STRATEGIC TR
$4.4M
RDVYFIRST TR EXCHANGE-TRADED FD
$4.4M
MPCMARATHON PETE CORP
$4.4M
EOGEOG RES INC
$4.4M
BSCOINVESCO EXCH TRD SLF IDX FD
$4.4M
CLCOLGATE PALMOLIVE CO
$4.4M
BERYEURBERRY GLOBAL GROUP INC
$4.3M
VIGVANGUARD SPECIALIZED FUNDS
$4.3M
ECLECOLAB INC
$4.3M
NVSNNOVARTIS AG
$4.3M
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