Atria Investments, Inc Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$5.5B

Holdings

825

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
JEPIJ P MORGAN EXCHANGE TRADED F
$6.0M
XLYSELECT SECTOR SPDR TR
$6.0M
MGAMAGNA INTL INC
$6.0M
KLACKLA CORP
$6.0M
FISFIDELITY NATL INFORMATION SV
$6.0M
SCHFSCHWAB STRATEGIC TR
$5.0M
LBTYBLIBERTY GLOBAL PLC
$5.0M
SNPSSYNOPSYS INC
$5.0M
CVSCVS HEALTH CORP
$5.0M
XLUSELECT SECTOR SPDR TR
$5.0M
IWFISHARES TR
$5.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$5.0M
ANGLVANECK ETF TRUST
$5.0M
IJHISHARES TR
$5.0M
CLHCLEAN HARBORS INC
$5.0M
MSIMOTOROLA SOLUTIONS INC
$5.0M
AMATAPPLIED MATLS INC
$5.0M
FASTFASTENAL CO
$5.0M
SYYSYSCO CORP
$5.0M
FDSFACTSET RESH SYS INC
$5.0M
ILMNILLUMINA INC
$5.0M
VODVODAFONE GROUP PLC NEW
$5.0M
SONYSONY GROUP CORPORATION
$5.0M
VPLVANGUARD INTL EQUITY INDEX F
$5.0M
IXUSISHARES TR
$5.0M
GSGOLDMAN SACHS GROUP INC
$5.0M
ABNBAIRBNB INC
$5.0M
AKXANSYS INC
$5.0M
PULSPGIM ETF TR
$5.0M
GILDGILEAD SCIENCES INC
$5.0M
SPTMSPDR SER TR
$5.0M
ITGARTNER INC
$5.0M
PFFISHARES TR
$5.0M
MUBISHARES TR
$5.0M
XLCSELECT SECTOR SPDR TR
$5.0M
SHYISHARES TR
$5.0M
DDOMINION ENERGY INC
$5.0M
CDCVICTORY PORTFOLIOS II
$5.0M
VLOVALERO ENERGY CORP
$5.0M
LQDIISHARES U S ETF TR
$5.0M
INTCINTEL CORP
$5.0M
DYHTARGET CORP
$5.0M
AMTAMERICAN TOWER CORP NEW
$5.0M
MOALTRIA GROUP INC
$5.0M
ECLECOLAB INC
$5.0M
WMBWILLIAMS COS INC
$5.0M
ICEINTERCONTINENTAL EXCHANGE IN
$5.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$5.0M
AZNASTRAZENECA PLC
$5.0M
VGTVANGUARD WORLD FDS
$4.0M
TSCOTRACTOR SUPPLY CO
$4.0M
IVEISHARES TR
$4.0M
A4SAMERIPRISE FINL INC
$4.0M
GPKGRAPHIC PACKAGING HLDG CO
$4.0M
IQVIQVIA HLDGS INC
$4.0M
VCITVANGUARD SCOTTSDALE FDS
$4.0M
HYSPIMCO ETF TR
$4.0M
PSXPHILLIPS 66
$4.0M
FTCSFIRST TR EXCHANGE-TRADED FD
$4.0M
WMWASTE MGMT INC DEL
$4.0M
SAPSAP SE
$4.0M
VGSHVANGUARD SCOTTSDALE FDS
$4.0M
SPHDINVESCO EXCH TRADED FD TR II
$4.0M
VRPINVESCO EXCH TRADED FD TR II
$4.0M
HSYHERSHEY CO
$4.0M
NUENUCOR CORP
$4.0M
NSCNORFOLK SOUTHN CORP
$4.0M
CSXCSX CORP
$4.0M
EMBISHARES TR
$4.0M
MGKVANGUARD WORLD FD
$4.0M
HLTHILTON WORLDWIDE HLDGS INC
$4.0M
DUKDUKE ENERGY CORP NEW
$4.0M
LKQ1LKQ CORP
$4.0M
CLCOLGATE PALMOLIVE CO
$4.0M
PPGPPG INDS INC
$4.0M
AMDADVANCED MICRO DEVICES INC
$4.0M
SYKSTRYKER CORPORATION
$4.0M
ITA*ISHARES TR
$4.0M
VBRVANGUARD INDEX FDS
$4.0M
BERYEURBERRY GLOBAL GROUP INC
$4.0M
PXDEURPIONEER NAT RES CO
$4.0M
FFORD MTR CO DEL
$4.0M
CPRTCOPART INC
$4.0M
ODFLOLD DOMINION FREIGHT LINE IN
$4.0M
IAU*ISHARES GOLD TR
$4.0M
AFWALIGN TECHNOLOGY INC
$4.0M
SCHESCHWAB STRATEGIC TR
$4.0M
XLISELECT SECTOR SPDR TR
$4.0M
WECWEC ENERGY GROUP INC
$4.0M
STZCONSTELLATION BRANDS INC
$4.0M
TTENTOTALENERGIES SE
$4.0M
NOBLPROSHARES TR
$4.0M
BDXBECTON DICKINSON & CO
$4.0M
AEPAMERICAN ELEC PWR CO INC
$4.0M
VRSKVERISK ANALYTICS INC
$4.0M
LQDHISHARES U S ETF TR
$4.0M
CBCHUBB LIMITED
$4.0M
AJGGALLAGHER ARTHUR J & CO
$4.0M
EFAISHARES TR
$4.0M
MLMMARTIN MARIETTA MATLS INC
$4.0M
PreviousPage 3 of 9Next