Atria Investments, Inc Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.1T
Holdings
668
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BIBLNORTHERN LTS FD TR IV | 58,354 | $2.1B | 0.05% | |
| 402 | FMBFIRST TR EXCH TRADED FD III | 37,534 | $2.1B | 0.05% | |
| 403 | SKYYFIRST TR EXCHANGE TRADED FD | 22,055 | $2.1B | 0.05% | |
| 404 | TWTRUSDTWITTER INC | 38,590 | $2.1B | 0.05% | |
| 405 | BIIBBIOGEN INC | 8,530 | $2.1B | 0.05% | |
| 406 | CFOVICTORY PORTFOLIOS II | 33,409 | $2.1B | 0.05% | |
| 407 | TSCOTRACTOR SUPPLY CO | 14,682 | $2.1B | 0.05% | |
| 408 | ELLAUDER ESTEE COS INC | 7,725 | $2.1B | 0.05% | |
| 409 | NUANEURNUANCE COMMUNICATIONS INC | 46,522 | $2.1B | 0.05% | |
| 410 | BBYBEST BUY INC | 20,503 | $2.0B | 0.05% | |
| 411 | APHAMPHENOL CORP NEW | 15,547 | $2.0B | 0.05% | |
| 412 | JKHYHENRY JACK & ASSOC INC | 12,507 | $2.0B | 0.05% | |
| 413 | OEFISHARES TR | 11,656 | $2.0B | 0.05% | |
| 414 | OTISOTIS WORLDWIDE CORP | 29,583 | $2.0B | 0.05% | |
| 415 | A4SAMERIPRISE FINL INC | 10,239 | $2.0B | 0.05% | |
| 416 | LKQ1LKQ CORP | 56,328 | $2.0B | 0.05% | |
| 417 | VMCVULCAN MATLS CO | 13,385 | $2.0B | 0.05% | |
| 418 | PFFISHARES TR | 51,409 | $2.0B | 0.05% | |
| 419 | GISGENERAL MLS INC | 33,671 | $2.0B | 0.05% | |
| 420 | PHPARKER-HANNIFIN CORP | 7,264 | $2.0B | 0.05% | |
| 421 | CDNSCADENCE DESIGN SYSTEM INC | 14,480 | $2.0B | 0.05% | |
| 422 | SUBISHARES TR | 18,198 | $2.0B | 0.05% | |
| 423 | GLDM1USDWORLD GOLD TR | 103,400 | $2.0B | 0.05% | |
| 424 | WECWEC ENERGY GROUP INC | 21,209 | $2.0B | 0.05% | |
| 425 | SMLVSPDR SER TR | 20,287 | $1.9B | 0.05% | |
| 426 | SEICSEI INVTS CO | 33,691 | $1.9B | 0.05% | |
| 427 | LDURPIMCO ETF TR | 18,940 | $1.9B | 0.05% | |
| 428 | SYYSYSCO CORP | 25,986 | $1.9B | 0.05% | |
| 429 | ZBHZIMMER BIOMET HOLDINGS INC | 12,359 | $1.9B | 0.05% | |
| 430 | FCVTFIRST TR EXCHANGE-TRADED FD | 38,628 | $1.9B | 0.05% | |
| 431 | NXTGFIRST TR EXCHANGE TRADED FD | 27,279 | $1.9B | 0.05% | |
| 432 | FALNISHARES TR | 64,139 | $1.9B | 0.05% | |
| 433 | GSGOLDMAN SACHS GROUP INC | 7,125 | $1.9B | 0.05% | |
| 434 | FBTFIRST TR EXCHANGE-TRADED FD | 11,165 | $1.9B | 0.05% | |
| 435 | —LABORATORY CORP AMER HLDGS | 9,210 | $1.9B | 0.05% | |
| 436 | CLXCLOROX CO DEL | 9,249 | $1.9B | 0.05% | |
| 437 | IMCGISHARES TR | 4,878 | $1.9B | 0.05% | |
| 438 | AMATAPPLIED MATLS INC | 21,574 | $1.9B | 0.04% | |
| 439 | MMM3M CO | 10,606 | $1.9B | 0.04% | |
| 440 | COFCAPITAL ONE FINL CORP | 18,737 | $1.9B | 0.04% | |
| 441 | FJUNFIRST TR EXCHNG TRADED FD VI | 54,329 | $1.9B | 0.04% | |
| 442 | VEUVANGUARD INTL EQUITY INDEX F | 31,652 | $1.8B | 0.04% | |
| 443 | BWZSPDR SER TR | 56,103 | $1.8B | 0.04% | |
| 444 | —J P MORGAN EXCHANGE-TRADED F | 65,992 | $1.8B | 0.04% | |
| 445 | AMLPALPS ETF TR | 71,104 | $1.8B | 0.04% | |
| 446 | MKLMARKEL CORP | 1,765 | $1.8B | 0.04% | |
| 447 | EAELECTRONIC ARTS INC | 12,696 | $1.8B | 0.04% | |
| 448 | AEPAMERICAN ELEC PWR CO INC | 21,760 | $1.8B | 0.04% | |
| 449 | ISCGISHARES TR | 5,967 | $1.8B | 0.04% | |
| 450 | AWCAMERICAN WTR WKS CO INC NEW | 11,780 | $1.8B | 0.04% | |
| 451 | RNGRINGCENTRAL INC | 4,766 | $1.8B | 0.04% | |
| 452 | SPSCSPS COMMERCE INC | 16,600 | $1.8B | 0.04% | |
| 453 | CLHCLEAN HARBORS INC | 23,622 | $1.8B | 0.04% | |
| 454 | CSXCSX CORP | 19,652 | $1.8B | 0.04% | |
| 455 | NCNO*NCINO INC | 24,581 | $1.8B | 0.04% | |
| 456 | GVIISHARES TR | 15,116 | $1.8B | 0.04% | |
| 457 | FDNFIRST TR EXCHANGE-TRADED FD | 8,362 | $1.8B | 0.04% | |
| 458 | SNPSSYNOPSYS INC | 6,842 | $1.8B | 0.04% | |
| 459 | JPSEJ P MORGAN EXCHANGE-TRADED F | 49,070 | $1.8B | 0.04% | |
| 460 | BNDWVANGUARD SCOTTSDALE FDS | 21,355 | $1.8B | 0.04% | |
| 461 | TTENTOTAL SE | 41,769 | $1.8B | 0.04% | |
| 462 | AFLAFLAC INC | 39,381 | $1.8B | 0.04% | |
| 463 | LVSLAS VEGAS SANDS CORP | 29,310 | $1.7B | 0.04% | |
| 464 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.04% | |
| 465 | GLWCORNING INC | 48,272 | $1.7B | 0.04% | |
| 466 | IWDISHARES TR | 12,639 | $1.7B | 0.04% | |
| 467 | BERYEURBERRY GLOBAL GROUP INC | 30,645 | $1.7B | 0.04% | |
| 468 | ICLRICON PLC | 8,760 | $1.7B | 0.04% | |
| 469 | VCLTVANGUARD SCOTTSDALE FDS | 15,329 | $1.7B | 0.04% | |
| 470 | BKIEURBLACK KNIGHT INC | 19,254 | $1.7B | 0.04% | |
| 471 | CWENCLEARWAY ENERGY INC | 53,172 | $1.7B | 0.04% | |
| 472 | NUENUCOR CORP | 31,864 | $1.7B | 0.04% | |
| 473 | DELLDELL TECHNOLOGIES INC | 23,103 | $1.7B | 0.04% | |
| 474 | OREALTY INCOME CORP | 27,198 | $1.7B | 0.04% | |
| 475 | ITGARTNER INC | 10,540 | $1.7B | 0.04% | |
| 476 | DDDUPONT DE NEMOURS INC | 23,717 | $1.7B | 0.04% | |
| 477 | TALTAL EDUCATION GROUP | 23,578 | $1.7B | 0.04% | |
| 478 | FQIDIGITAL RLTY TR INC | 12,069 | $1.7B | 0.04% | |
| 479 | R6C2ROYAL DUTCH SHELL PLC | 50,032 | $1.7B | 0.04% | |
| 480 | CTRACABOT OIL & GAS CORP | 103,310 | $1.7B | 0.04% | |
| 481 | NOVAQSUNNOVA ENERGY INTL INC. | 37,219 | $1.7B | 0.04% | |
| 482 | PUKNPRUDENTIAL PLC | 45,480 | $1.7B | 0.04% | |
| 483 | ACWVISHARES INC | 17,336 | $1.7B | 0.04% | |
| 484 | LENLENNAR CORP | 21,970 | $1.7B | 0.04% | |
| 485 | KMXCARMAX INC | 17,627 | $1.7B | 0.04% | |
| 486 | SPLVINVESCO EXCH TRADED FD TR II | 29,436 | $1.7B | 0.04% | |
| 487 | HBANHUNTINGTON BANCSHARES INC | 130,909 | $1.7B | 0.04% | |
| 488 | ITTITT INC | 21,178 | $1.6B | 0.04% | |
| 489 | ATOATMOS ENERGY CORP | 17,013 | $1.6B | 0.04% | |
| 490 | CHECHEMED CORP NEW | 3,034 | $1.6B | 0.04% | |
| 491 | VCSHVANGUARD SCOTTSDALE FDS | 19,325 | $1.6B | 0.04% | |
| 492 | SMMVISHARES TR | 47,457 | $1.6B | 0.04% | |
| 493 | YUMCYUM CHINA HLDGS INC | 28,146 | $1.6B | 0.04% | |
| 494 | NTRSNORTHERN TR CORP | 17,199 | $1.6B | 0.04% | |
| 495 | ERICERICSSON | 133,979 | $1.6B | 0.04% | |
| 496 | DFSEURDISCOVER FINL SVCS | 17,586 | $1.6B | 0.04% | |
| 497 | TPLCTIMOTHY PLAN | 51,360 | $1.6B | 0.04% | |
| 498 | BRBROADRIDGE FINL SOLUTIONS IN | 10,260 | $1.6B | 0.04% | |
| 499 | CAGCONAGRA BRANDS INC | 43,168 | $1.6B | 0.04% | |
| 500 | CHKPCHECK POINT SOFTWARE TECH LT | 11,722 | $1.6B | 0.04% |