Atria Investments, Inc Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$7.8T
Holdings
1,890
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,890 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 67,790 | $16.0B | 0.21% | |
| 102 | SBUXSTARBUCKS CORP | 162,804 | $16.0B | 0.20% | |
| 103 | ABGCENCORA INC | 56,534 | $15.7B | 0.20% | |
| 104 | AMGNAMGEN INC | 49,920 | $15.6B | 0.20% | |
| 105 | ADBEADOBE INC | 40,310 | $15.5B | 0.20% | |
| 106 | TAT&T INC | 542,361 | $15.3B | 0.20% | |
| 107 | ZTSZOETIS INC | 92,984 | $15.3B | 0.20% | |
| 108 | XLVSELECT SECTOR SPDR TR | 104,008 | $15.2B | 0.19% | |
| 109 | IWFISHARES TR | 41,950 | $15.1B | 0.19% | |
| 110 | VBKVANGUARD INDEX FDS | 59,966 | $15.1B | 0.19% | |
| 111 | JAAAJANUS DETROIT STR TR | 296,517 | $15.0B | 0.19% | |
| 112 | SPDWSPDR INDEX SHS FDS | 404,249 | $14.7B | 0.19% | |
| 113 | VGITVANGUARD SCOTTSDALE FDS | 246,601 | $14.6B | 0.19% | |
| 114 | SPYMSPDR SER TR | 220,636 | $14.5B | 0.19% | |
| 115 | FLQLFRANKLIN TEMPLETON ETF TR | 257,000 | $14.5B | 0.19% | |
| 116 | SDVYFIRST TR EXCHANGE-TRADED FD | 429,875 | $14.4B | 0.18% | |
| 117 | AXPAMERICAN EXPRESS CO | 53,333 | $14.3B | 0.18% | |
| 118 | ETNEATON CORP PLC | 52,441 | $14.3B | 0.18% | |
| 119 | PHPARKER-HANNIFIN CORP | 23,031 | $14.0B | 0.18% | |
| 120 | LONZPIMCO ETF TR | 275,768 | $13.9B | 0.18% | |
| 121 | SCHGSCHWAB STRATEGIC TR | 554,300 | $13.9B | 0.18% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 25,270 | $13.8B | 0.18% | |
| 123 | USPXFRANKLIN TEMPLETON ETF TR | 280,866 | $13.8B | 0.18% | |
| 124 | CMCSACOMCAST CORP NEW | 370,928 | $13.7B | 0.18% | |
| 125 | BINCBLACKROCK ETF TRUST II | 260,612 | $13.7B | 0.17% | |
| 126 | VIOVVANGUARD ADMIRAL FDS INC | 161,464 | $13.5B | 0.17% | |
| 127 | BLKBLACKROCK INC | 14,288 | $13.5B | 0.17% | |
| 128 | VMBSVANGUARD SCOTTSDALE FDS | 289,193 | $13.4B | 0.17% | |
| 129 | LINLINDE PLC | 28,716 | $13.4B | 0.17% | |
| 130 | PGRPROGRESSIVE CORP | 46,626 | $13.2B | 0.17% | |
| 131 | LMBSFIRST TR EXCHANGE-TRADED FD | 267,144 | $13.1B | 0.17% | |
| 132 | VBVANGUARD INDEX FDS | 59,107 | $13.1B | 0.17% | |
| 133 | INTUINTUIT | 21,172 | $13.0B | 0.17% | |
| 134 | BABOEING CO | 76,023 | $13.0B | 0.17% | |
| 135 | TLTISHARES TR | 142,391 | $13.0B | 0.17% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 38,217 | $12.9B | 0.17% | |
| 137 | LENLENNAR CORP | 111,955 | $12.9B | 0.16% | |
| 138 | ISCGISHARES TR | 283,155 | $12.8B | 0.16% | |
| 139 | CGMSCAPITAL GRP FIXED INCM ETF T | 466,641 | $12.7B | 0.16% | |
| 140 | BKLNINVESCO EXCH TRADED FD TR II | 613,776 | $12.7B | 0.16% | |
| 141 | NVONOVO-NORDISK A S | 181,330 | $12.6B | 0.16% | |
| 142 | HONHONEYWELL INTL INC | 58,961 | $12.5B | 0.16% | |
| 143 | SPYGSPDR SER TR | 155,036 | $12.5B | 0.16% | |
| 144 | BUFZFIRST TR EXCHNG TRADED FD VI | 523,644 | $12.3B | 0.16% | |
| 145 | COPCONOCOPHILLIPS | 115,857 | $12.2B | 0.16% | |
| 146 | VFLOVICTORY PORTFOLIOS II | 353,362 | $12.1B | 0.16% | |
| 147 | LOWLOWES COS INC | 51,929 | $12.1B | 0.16% | |
| 148 | SCHWSCHWAB CHARLES CORP | 154,350 | $12.1B | 0.15% | |
| 149 | RTXRTX CORPORATION | 91,146 | $12.1B | 0.15% | |
| 150 | OEFISHARES TR | 44,306 | $12.0B | 0.15% | |
| 151 | DWDMORGAN STANLEY | 102,745 | $12.0B | 0.15% | |
| 152 | SPGIS&P GLOBAL INC | 23,491 | $11.9B | 0.15% | |
| 153 | FISVFISERV INC | 53,904 | $11.9B | 0.15% | |
| 154 | AVLVAMERICAN CENTY ETF TR | 181,361 | $11.8B | 0.15% | |
| 155 | GJUNFIRST TR EXCHNG TRADED FD VI | 330,669 | $11.6B | 0.15% | |
| 156 | AGGYWISDOMTREE TR | 265,570 | $11.5B | 0.15% | |
| 157 | NEENEXTERA ENERGY INC | 161,684 | $11.5B | 0.15% | |
| 158 | MNSTMONSTER BEVERAGE CORP NEW | 193,777 | $11.3B | 0.15% | |
| 159 | ICSHISHARES TR | 222,714 | $11.3B | 0.14% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 23,282 | $11.3B | 0.14% | |
| 161 | TFLOISHARES TR | 222,593 | $11.3B | 0.14% | |
| 162 | TXNTEXAS INSTRS INC | 62,213 | $11.2B | 0.14% | |
| 163 | CBCHUBB LIMITED | 37,009 | $11.2B | 0.14% | |
| 164 | FFLCFIDELITY COVINGTON TRUST | 256,764 | $11.2B | 0.14% | |
| 165 | HDVISHARES TR | 91,699 | $11.1B | 0.14% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 62,981 | $11.1B | 0.14% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 21,604 | $11.1B | 0.14% | |
| 168 | AQLTISHARES TR | 478,735 | $11.0B | 0.14% | |
| 169 | SOSOUTHERN CO | 119,399 | $11.0B | 0.14% | |
| 170 | APDAIR PRODS & CHEMS INC | 37,191 | $11.0B | 0.14% | |
| 171 | BXBLACKSTONE INC | 78,001 | $10.9B | 0.14% | |
| 172 | DGDOLLAR GEN CORP NEW | 123,708 | $10.9B | 0.14% | |
| 173 | MUBISHARES TR | 101,592 | $10.7B | 0.14% | |
| 174 | PLDPROLOGIS INC. | 95,525 | $10.7B | 0.14% | |
| 175 | GMGENERAL MTRS CO | 224,769 | $10.6B | 0.14% | |
| 176 | CATCATERPILLAR INC | 31,833 | $10.5B | 0.13% | |
| 177 | ILDRFIRST TR EXCHNG TRADED FD VI | 447,916 | $10.4B | 0.13% | |
| 178 | ADIANALOG DEVICES INC | 51,781 | $10.4B | 0.13% | |
| 179 | FDXFEDEX CORP | 42,050 | $10.3B | 0.13% | |
| 180 | MDTMEDTRONIC PLC | 113,993 | $10.2B | 0.13% | |
| 181 | ROLROLLINS INC | 188,782 | $10.2B | 0.13% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 162,779 | $9.9B | 0.13% | |
| 183 | ADSKAUTODESK INC | 37,558 | $9.8B | 0.13% | |
| 184 | VXUSVANGUARD STAR FDS | 157,874 | $9.8B | 0.13% | |
| 185 | WDAYWORKDAY INC | 41,885 | $9.8B | 0.13% | |
| 186 | USBUS BANCORP DEL | 231,496 | $9.8B | 0.13% | |
| 187 | SCHDSCHWAB STRATEGIC TR | 346,028 | $9.7B | 0.12% | |
| 188 | SHWSHERWIN WILLIAMS CO | 27,533 | $9.6B | 0.12% | |
| 189 | JULUAIM ETF PRODUCTS TRUST | 375,410 | $9.6B | 0.12% | |
| 190 | PANWPALO ALTO NETWORKS INC | 56,092 | $9.6B | 0.12% | |
| 191 | SYKSTRYKER CORPORATION | 25,642 | $9.5B | 0.12% | |
| 192 | IXUSISHARES TR | 136,328 | $9.5B | 0.12% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 86,893 | $9.5B | 0.12% | |
| 194 | TAFIAB ACTIVE ETFS INC | 377,730 | $9.5B | 0.12% | |
| 195 | BIVVANGUARD BD INDEX FDS | 122,779 | $9.4B | 0.12% | |
| 196 | BKNGBOOKING HOLDINGS INC | 2,032 | $9.4B | 0.12% | |
| 197 | MDLZMONDELEZ INTL INC | 137,006 | $9.3B | 0.12% | |
| 198 | IEFISHARES TR | 97,432 | $9.3B | 0.12% | |
| 199 | XLGINVESCO EXCHANGE TRADED FD T | 201,486 | $9.3B | 0.12% | |
| 200 | VODVODAFONE GROUP PLC NEW | 985,269 | $9.2B | 0.12% |