Atria Investments, Inc Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$5.6B

Holdings

842

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (842 positions)

StockValue
VLOVALERO ENERGY CORP
$6.0M
THOTHOR INDS INC
$6.0M
MGAMAGNA INTL INC
$6.0M
DEDEERE & CO
$6.0M
FDSFACTSET RESH SYS INC
$6.0M
LBTYBLIBERTY GLOBAL PLC
$6.0M
GSGOLDMAN SACHS GROUP INC
$6.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$6.0M
CVSCVS HEALTH CORP
$6.0M
KLACKLA CORP
$6.0M
VTIPVANGUARD MALVERN FDS
$6.0M
VISVANGUARD WORLD FDS
$6.0M
FISFIDELITY NATL INFORMATION SV
$6.0M
ADIANALOG DEVICES INC
$6.0M
IEFISHARES TR
$6.0M
IGSBISHARES TR
$6.0M
DWDMORGAN STANLEY
$6.0M
INTCINTEL CORP
$6.0M
OXYOCCIDENTAL PETE CORP
$6.0M
LONZPIMCO ETF TR
$6.0M
VFHVANGUARD WORLD FDS
$6.0M
ROPROPER TECHNOLOGIES INC
$6.0M
COWZPACER FDS TR
$6.0M
IVEISHARES TR
$6.0M
CITHE CIGNA GROUP
$6.0M
PAYXPAYCHEX INC
$6.0M
MCKMCKESSON CORP
$6.0M
VODVODAFONE GROUP PLC NEW
$5.0M
VNQVANGUARD INDEX FDS
$5.0M
FLCBFRANKLIN TEMPLETON ETF TR
$5.0M
IUSGISHARES TR
$5.0M
CMECME GROUP INC
$5.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$5.0M
PPGPPG INDS INC
$5.0M
GILDGILEAD SCIENCES INC
$5.0M
ICEINTERCONTINENTAL EXCHANGE IN
$5.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$5.0M
XLCSELECT SECTOR SPDR TR
$5.0M
DUKDUKE ENERGY CORP NEW
$5.0M
AKXANSYS INC
$5.0M
CBCHUBB LIMITED
$5.0M
DEODIAGEO PLC
$5.0M
RTXRTX CORPORATION
$5.0M
VRPINVESCO EXCH TRADED FD TR II
$5.0M
ECLECOLAB INC
$5.0M
TTENTOTALENERGIES SE
$5.0M
ITGARTNER INC
$5.0M
VOVANGUARD INDEX FDS
$5.0M
DYHTARGET CORP
$5.0M
XLUSELECT SECTOR SPDR TR
$5.0M
SAPSAP SE
$5.0M
SNPSSYNOPSYS INC
$5.0M
PXDEURPIONEER NAT RES CO
$5.0M
BLVVANGUARD BD INDEX FDS
$5.0M
SCHGSCHWAB STRATEGIC TR
$5.0M
AZNASTRAZENECA PLC
$5.0M
VHTVANGUARD WORLD FDS
$5.0M
FDLFIRST TR MORNINGSTAR DIVID L
$5.0M
ICVTISHARES TR
$5.0M
VPLVANGUARD INTL EQUITY INDEX F
$5.0M
DGRWWISDOMTREE TR
$5.0M
IOOISHARES TR
$5.0M
PSXPHILLIPS 66
$5.0M
AJGGALLAGHER ARTHUR J & CO
$5.0M
VPUVANGUARD WORLD FDS
$5.0M
EFAISHARES TR
$5.0M
AMTAMERICAN TOWER CORP NEW
$5.0M
PTLCPACER FDS TR
$5.0M
MPCMARATHON PETE CORP
$5.0M
TLHISHARES TR
$5.0M
VBRVANGUARD INDEX FDS
$4.0M
CPRTCOPART INC
$4.0M
SPTMSPDR SER TR
$4.0M
CLCOLGATE PALMOLIVE CO
$4.0M
CHKPCHECK POINT SOFTWARE TECH LT
$4.0M
FFORD MTR CO DEL
$4.0M
EOGEOG RES INC
$4.0M
SMHVANECK ETF TRUST
$4.0M
AVUVAMERICAN CENTY ETF TR
$4.0M
SYKSTRYKER CORPORATION
$4.0M
TPSCTIMOTHY PLAN
$4.0M
INTFISHARES TR
$4.0M
AQLTISHARES TR
$4.0M
FFEBFIRST TR EXCHNG TRADED FD VI
$4.0M
XFEBFIRST TR EXCH TRADED FD III
$4.0M
SHELSHELL PLC
$4.0M
SCHESCHWAB STRATEGIC TR
$4.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$4.0M
VCITVANGUARD SCOTTSDALE FDS
$4.0M
HSYHERSHEY CO
$4.0M
AEPAMERICAN ELEC PWR CO INC
$4.0M
MSIMOTOROLA SOLUTIONS INC
$4.0M
FASTFASTENAL CO
$4.0M
CINFCINCINNATI FINL CORP
$4.0M
MOALTRIA GROUP INC
$4.0M
CLHCLEAN HARBORS INC
$4.0M
SYYSYSCO CORP
$4.0M
POOLPOOL CORP
$4.0M
IAU*ISHARES GOLD TR
$4.0M
FTCSFIRST TR EXCHANGE-TRADED FD
$4.0M
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