Atria Investments, Inc Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$6.5B

Holdings

891

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (891 positions)

StockValue
TTTRANE TECHNOLOGIES PLC
$7.0M
GSGOLDMAN SACHS GROUP INC
$7.0M
ICSHISHARES TR
$7.0M
HYGISHARES TR
$7.0M
XLUSELECT SECTOR SPDR TR
$7.0M
EMXCISHARES INC
$7.0M
ADIANALOG DEVICES INC
$7.0M
FLCBFRANKLIN TEMPLETON ETF TR
$7.0M
PAYXPAYCHEX INC
$6.0M
DUKDUKE ENERGY CORP NEW
$6.0M
FJUNFIRST TR EXCHNG TRADED FD VI
$6.0M
COWZPACER FDS TR
$6.0M
IEFISHARES TR
$6.0M
SAPSAP SE
$6.0M
SONYSONY GROUP CORP
$6.0M
GILDGILEAD SCIENCES INC
$6.0M
UBERUBER TECHNOLOGIES INC
$6.0M
ICEINTERCONTINENTAL EXCHANGE IN
$6.0M
LBTYALIBERTY GLOBAL LTD
$6.0M
BMYBRISTOL-MYERS SQUIBB CO
$6.0M
AMDADVANCED MICRO DEVICES INC
$6.0M
BSCPINVESCO EXCH TRD SLF IDX FD
$6.0M
DHID R HORTON INC
$6.0M
XLCSELECT SECTOR SPDR TR
$6.0M
FDSFACTSET RESH SYS INC
$6.0M
IUSGISHARES TR
$6.0M
SJNKSPDR SER TR
$6.0M
ROPROPER TECHNOLOGIES INC
$6.0M
WMBWILLIAMS COS INC
$6.0M
ABNBAIRBNB INC
$6.0M
AGGYWISDOMTREE TR
$6.0M
DEDEERE & CO
$6.0M
FLRNSPDR SER TR
$6.0M
QQQMINVESCO EXCH TRADED FD TR II
$6.0M
IVEISHARES TR
$6.0M
CALFPACER FDS TR
$5.0M
OXYOCCIDENTAL PETE CORP
$5.0M
MTUMISHARES TR
$5.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$5.0M
POOLPOOL CORP
$5.0M
MOATVANECK ETF TRUST
$5.0M
FISFIDELITY NATL INFORMATION SV
$5.0M
FVDFIRST TR VALUE LINE DIVID IN
$5.0M
FASTFASTENAL CO
$5.0M
VTIPVANGUARD MALVERN FDS
$5.0M
EMBISHARES TR
$5.0M
MLMMARTIN MARIETTA MATLS INC
$5.0M
ECLECOLAB INC
$5.0M
VPLVANGUARD INTL EQUITY INDEX F
$5.0M
SHOPSHOPIFY INC
$5.0M
AZNASTRAZENECA PLC
$5.0M
SCHESCHWAB STRATEGIC TR
$5.0M
SYKSTRYKER CORPORATION
$5.0M
CLCOLGATE PALMOLIVE CO
$5.0M
VODVODAFONE GROUP PLC NEW
$5.0M
MPCMARATHON PETE CORP
$5.0M
SPTMSPDR SER TR
$5.0M
SHYISHARES TR
$5.0M
NSCNORFOLK SOUTHN CORP
$5.0M
TAXFAMERICAN CENTY ETF TR
$5.0M
CITHE CIGNA GROUP
$5.0M
MGVVANGUARD WORLD FD
$5.0M
NXPINXP SEMICONDUCTORS N V
$5.0M
HDVISHARES TR
$5.0M
VLOVALERO ENERGY CORP
$5.0M
PSXPHILLIPS 66
$5.0M
SYYSYSCO CORP
$5.0M
XLISELECT SECTOR SPDR TR
$5.0M
SPYGSPDR SER TR
$5.0M
PPGPPG INDS INC
$5.0M
BERYEURBERRY GLOBAL GROUP INC
$5.0M
STZCONSTELLATION BRANDS INC
$5.0M
SCHFSCHWAB STRATEGIC TR
$5.0M
CMECME GROUP INC
$5.0M
A4SAMERIPRISE FINL INC
$5.0M
AJGGALLAGHER ARTHUR J & CO
$5.0M
ITWILLINOIS TOOL WKS INC
$4.0M
HSYHERSHEY CO
$4.0M
VOVANGUARD INDEX FDS
$4.0M
VOXVANGUARD WORLD FDS
$4.0M
BRBROADRIDGE FINL SOLUTIONS IN
$4.0M
CHKPCHECK POINT SOFTWARE TECH LT
$4.0M
LEGG MASON ETF INVT
$4.0M
PTBDPACER FDS TR
$4.0M
FVCFIRST TR EXCHANGE-TRADED FD
$4.0M
BDXBECTON DICKINSON & CO
$4.0M
LKQ1LKQ CORP
$4.0M
ACWIISHARES TR
$4.0M
ODFLOLD DOMINION FREIGHT LINE IN
$4.0M
FDLFIRST TR MORNINGSTAR DIVID L
$4.0M
XSOEWISDOMTREE TR
$4.0M
ROLROLLINS INC
$4.0M
DDOMINION ENERGY INC
$4.0M
ADMARCHER DANIELS MIDLAND CO
$4.0M
LYBLYONDELLBASELL INDUSTRIES N
$4.0M
IQVIQVIA HLDGS INC
$4.0M
CSXCSX CORP
$4.0M
TSCOTRACTOR SUPPLY CO
$4.0M
XLRESELECT SECTOR SPDR TR
$4.0M
ALCALCON AG
$4.0M
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