Atria Investments, Inc Q1 2024 Filing

Filed May 21, 2024

Portfolio Value

$7.3B

Holdings

963

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (963 positions)

StockValue
VYMIVANGUARD WHITEHALL FDS
$7.0M
CVSCVS HEALTH CORP
$7.0M
DEDEERE & CO
$7.0M
VNQVANGUARD INDEX FDS
$7.0M
FDSFACTSET RESH SYS INC
$7.0M
XLRESELECT SECTOR SPDR TR
$7.0M
MGAMAGNA INTL INC
$7.0M
FBNDFIDELITY MERRIMACK STR TR
$7.0M
ECLECOLAB INC
$7.0M
MPCMARATHON PETE CORP
$7.0M
ABNBAIRBNB INC
$7.0M
WMBWILLIAMS COS INC
$7.0M
XLFISELECT SECTOR SPDR TR
$7.0M
XLCSELECT SECTOR SPDR TR
$7.0M
FJULFIRST TR EXCHNG TRADED FD VI
$7.0M
ADIANALOG DEVICES INC
$7.0M
BLVVANGUARD BD INDEX FDS
$7.0M
AQLTISHARES TR
$7.0M
AGGYWISDOMTREE TR
$7.0M
VLOVALERO ENERGY CORP
$7.0M
SPSBSPDR SER TR
$7.0M
USMVISHARES TR
$7.0M
XLGINVESCO EXCHANGE TRADED FD T
$7.0M
ANGLVANECK ETF TRUST
$7.0M
BMYBRISTOL-MYERS SQUIBB CO
$7.0M
LBTYALIBERTY GLOBAL LTD
$7.0M
EFAISHARES TR
$7.0M
AMTAMERICAN TOWER CORP NEW
$7.0M
8CWCROWN CASTLE INC
$7.0M
IEIISHARES TR
$7.0M
LKQ1LKQ CORP
$6.0M
CMECME GROUP INC
$6.0M
HYGISHARES TR
$6.0M
LVHILEGG MASON ETF INVT
$6.0M
SLQDISHARES TR
$6.0M
DEODIAGEO PLC
$6.0M
PYPLPAYPAL HLDGS INC
$6.0M
SJNKSPDR SER TR
$6.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$6.0M
ROPROPER TECHNOLOGIES INC
$6.0M
LQDISHARES TR
$6.0M
CGGRCAPITAL GROUP GROWTH ETF
$6.0M
FLRNSPDR SER TR
$6.0M
TLHISHARES TR
$6.0M
SRLNSSGA ACTIVE ETF TR
$6.0M
A4SAMERIPRISE FINL INC
$6.0M
AEPAMERICAN ELEC PWR CO INC
$6.0M
MOATVANECK ETF TRUST
$6.0M
AJGGALLAGHER ARTHUR J & CO
$6.0M
TDYTELEDYNE TECHNOLOGIES INC
$6.0M
DUKDUKE ENERGY CORP NEW
$6.0M
VPLVANGUARD INTL EQUITY INDEX F
$6.0M
HSYHERSHEY CO
$6.0M
CWBSPDR SER TR
$6.0M
GILDGILEAD SCIENCES INC
$6.0M
BINCBLACKROCK ETF TRUST II
$6.0M
LDPCOHEN & STEERS LTD DURATION
$6.0M
INTCINTEL CORP
$6.0M
CLCOLGATE PALMOLIVE CO
$6.0M
PAYXPAYCHEX INC
$6.0M
XLFSELECT SECTOR SPDR TR
$6.0M
IEFISHARES TR
$6.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$6.0M
VODVODAFONE GROUP PLC NEW
$6.0M
STZCONSTELLATION BRANDS INC
$6.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$6.0M
MSIMOTOROLA SOLUTIONS INC
$5.0M
CLHCLEAN HARBORS INC
$5.0M
GPKGRAPHIC PACKAGING HLDG CO
$5.0M
FFORD MTR CO DEL
$5.0M
FISFIDELITY NATL INFORMATION SV
$5.0M
EOGEOG RES INC
$5.0M
VTIPVANGUARD MALVERN FDS
$5.0M
FASTFASTENAL CO
$5.0M
AKXANSYS INC
$5.0M
EMBISHARES TR
$5.0M
AZNASTRAZENECA PLC
$5.0M
TAXFAMERICAN CENTY ETF TR
$5.0M
CSXCSX CORP
$5.0M
POOLPOOL CORP
$5.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$5.0M
OXYOCCIDENTAL PETE CORP
$5.0M
ACWIISHARES TR
$5.0M
FVDFIRST TR VALUE LINE DIVID IN
$5.0M
DDOMINION ENERGY INC
$5.0M
NSCNORFOLK SOUTHN CORP
$5.0M
SHOPSHOPIFY INC
$5.0M
EMREMERSON ELEC CO
$5.0M
SCHXSCHWAB STRATEGIC TR
$5.0M
APHAMPHENOL CORP NEW
$5.0M
ITBISHARES TR
$5.0M
FANGDIAMONDBACK ENERGY INC
$5.0M
DGDOLLAR GEN CORP NEW
$5.0M
NXPINXP SEMICONDUCTORS N V
$5.0M
FDVVFIDELITY COVINGTON TRUST
$5.0M
SCHESCHWAB STRATEGIC TR
$5.0M
INTFISHARES TR
$5.0M
MASMASCO CORP
$5.0M
COFCAPITAL ONE FINL CORP
$5.0M
SONYSONY GROUP CORP
$5.0M
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