Atria Investments, Inc Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$4.5B

Holdings

702

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (702 positions)

StockValue
ABBVABBVIE INC
$10.3M
UPSUNITED PARCEL SERVICE INC
$10.2M
CATCATERPILLAR INC
$10.2M
ZTSZOETIS INC
$9.9M
SHWSHERWIN WILLIAMS CO
$9.8M
ABTABBOTT LABS
$9.8M
USMVISHARES TR
$9.7M
VOXVANGUARD WORLD FDS
$9.6M
SGOLABERDEEN STD GOLD ETF TR
$9.6M
SPDWSPDR INDEX SHS FDS
$9.6M
IXNISHARES TR
$9.6M
WMTWALMART INC
$9.6M
AOKISHARES TR
$9.4M
VFHVANGUARD WORLD FDS
$9.3M
LMTLOCKHEED MARTIN CORP
$9.3M
XLISELECT SECTOR SPDR TR
$9.2M
BLVVANGUARD BD INDEX FDS
$9.0M
BIVVANGUARD BD INDEX FDS
$9.0M
DHRDANAHER CORPORATION
$9.0M
FDXFEDEX CORP
$8.8M
INTCINTEL CORP
$8.8M
AMGNAMGEN INC
$8.7M
SPGIS&P GLOBAL INC
$8.6M
ASMLASML HOLDING N V
$8.6M
BABOEING CO
$8.5M
HDEFDBX ETF TR
$8.5M
IEFISHARES TR
$8.5M
AKXANSYS INC
$8.3M
HONHONEYWELL INTL INC
$8.3M
MOALTRIA GROUP INC
$8.3M
VBVANGUARD INDEX FDS
$8.2M
NFLXNETFLIX INC
$8.1M
BACBK OF AMERICA CORP
$8.1M
MNSTMONSTER BEVERAGE CORP NEW
$8.0M
PFEPFIZER INC
$7.7M
KOCOCA COLA CO
$7.7M
AMTAMERICAN TOWER CORP NEW
$7.7M
NEENEXTERA ENERGY INC
$7.5M
MBBISHARES TR
$7.4M
VDCVANGUARD WORLD FDS
$7.4M
UCONFIRST TR EXCHNG TRADED FD VI
$7.3M
DGDOLLAR GEN CORP NEW
$7.3M
XOMEXXON MOBIL CORP
$7.3M
TSLATESLA INC
$7.2M
XLESELECT SECTOR SPDR TR
$7.2M
UNPUNION PAC CORP
$7.2M
NVSNNOVARTIS AG
$7.1M
RSPINVESCO EXCHANGE TRADED FD T
$7.1M
NKENIKE INC
$7.1M
TTTRANE TECHNOLOGIES PLC
$7.1M
VCRVANGUARD WORLD FDS
$7.0M
TAT&T INC
$7.0M
IHIISHARES TR
$7.0M
MCDMCDONALDS CORP
$6.9M
RPVINVESCO EXCHANGE TRADED FD T
$6.9M
ARKKARK ETF TR
$6.9M
IYEISHARES TR
$6.8M
RSPTINVESCO EXCHANGE TRADED FD T
$6.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$6.8M
CVSCVS HEALTH CORP
$6.7M
INTUINTUIT
$6.6M
ILMNILLUMINA INC
$6.6M
ICSHISHARES TR
$6.5M
LINLINDE PLC
$6.5M
VBRVANGUARD INDEX FDS
$6.5M
DEODIAGEO PLC
$6.5M
XLFISELECT SECTOR SPDR TR
$6.4M
ROPROPER TECHNOLOGIES INC
$6.4M
IWMISHARES TR
$6.4M
TRVCCITIGROUP INC
$6.3M
FALNISHARES TR
$6.3M
NXPINXP SEMICONDUCTORS N V
$6.2M
APDAIR PRODS & CHEMS INC
$6.1M
PAYXPAYCHEX INC
$6.1M
BMYBRISTOL-MYERS SQUIBB CO
$6.1M
XLRESELECT SECTOR SPDR TR
$6.1M
VXUSVANGUARD STAR FDS
$6.1M
VXFVANGUARD INDEX FDS
$6.1M
KMBKIMBERLY-CLARK CORP
$6.1M
FOXFFOX FACTORY HLDG CORP
$6.0M
PNCPNC FINL SVCS GROUP INC
$6.0M
VISVANGUARD WORLD FDS
$6.0M
FISVFISERV INC
$6.0M
EXPDEXPEDITORS INTL WASH INC
$5.9M
FISFIDELITY NATL INFORMATION SV
$5.9M
GQ9SPDR GOLD TR
$5.9M
RTXRAYTHEON TECHNOLOGIES CORP
$5.9M
HYLBDBX ETF TR
$5.9M
FDSFACTSET RESH SYS INC
$5.7M
CLCOLGATE PALMOLIVE CO
$5.6M
AMCRAMCOR PLC
$5.6M
KRANESHARES TR
$5.6M
LLYLILLY ELI & CO
$5.6M
DDOMINION ENERGY INC
$5.5M
NVONOVO-NORDISK A S
$5.5M
ABGAMERISOURCEBERGEN CORP
$5.5M
NOWSERVICENOW INC
$5.4M
GLDM1USDWORLD GOLD TR
$5.4M
SCHDSCHWAB STRATEGIC TR
$5.4M
BILLBILL COM HLDGS INC
$5.4M
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