Atria Investments, Inc Q1 2024 Filing

Filed May 21, 2024

Portfolio Value

$7.3B

Holdings

963

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (963 positions)

StockValue
ZTSZOETIS INC
$15.2M
IBMINTERNATIONAL BUSINESS MACHS
$15.1M
ILDRFIRST TR EXCHNG TRADED FD VI
$15.0M
WFCWELLS FARGO CO NEW
$15.0M
EMXCISHARES INC
$15.0M
BIVVANGUARD BD INDEX FDS
$14.8M
SPDWSPDR INDEX SHS FDS
$14.7M
UNPUNION PAC CORP
$14.7M
USPXFRANKLIN TEMPLETON ETF TR
$14.7M
HONHONEYWELL INTL INC
$14.7M
KOCOCA COLA CO
$14.6M
USBUS BANCORP DEL
$14.2M
UPSUNITED PARCEL SERVICE INC
$14.0M
COPCONOCOPHILLIPS
$13.8M
PHPARKER-HANNIFIN CORP
$13.7M
VBVANGUARD INDEX FDS
$13.7M
PGRPROGRESSIVE CORP
$13.7M
MRSHMARSH & MCLENNAN COS INC
$13.6M
AMGNAMGEN INC
$13.5M
SCHWSCHWAB CHARLES CORP
$13.5M
GQ9SPDR GOLD TR
$13.5M
XLYSELECT SECTOR SPDR TR
$13.5M
TXNTEXAS INSTRS INC
$13.4M
TJXTJX COS INC NEW
$13.4M
RSPINVESCO EXCHANGE TRADED FD T
$13.4M
JAAAJANUS DETROIT STR TR
$13.4M
ADPAUTOMATIC DATA PROCESSING IN
$13.3M
ASMLASML HOLDING N V
$13.3M
TPHDTIMOTHY PLAN
$13.2M
SBUXSTARBUCKS CORP
$13.0M
PSFFPACER FDS TR
$12.9M
SPGIS&P GLOBAL INC
$12.9M
VCSHVANGUARD SCOTTSDALE FDS
$12.6M
USTBVICTORY PORTFOLIOS II
$12.5M
SPYGSPDR SER TR
$12.4M
XLESELECT SECTOR SPDR TR
$12.4M
BABOEING CO
$12.3M
GDGENERAL DYNAMICS CORP
$12.3M
LINLINDE PLC
$12.0M
AXPAMERICAN EXPRESS CO
$11.9M
FLQLFRANKLIN TEMPLETON ETF TR
$11.9M
GJUNFIRST TR EXCHNG TRADED FD VI
$11.9M
PNCPNC FINL SVCS GROUP INC
$11.9M
HEFAISHARES TR
$11.8M
NKENIKE INC
$11.8M
FDXFEDEX CORP
$11.7M
SCHDSCHWAB STRATEGIC TR
$11.7M
SHWSHERWIN WILLIAMS CO
$11.6M
SHVISHARES TR
$11.5M
TAT&T INC
$11.5M
BLKCHFBLACKROCK INC
$11.5M
GMGENERAL MTRS CO
$11.5M
BXBLACKSTONE INC
$11.2M
SECTNORTHERN LTS FD TR IV
$11.1M
IJHISHARES TR
$11.0M
MDTMEDTRONIC PLC
$10.9M
IXUSISHARES TR
$10.9M
SCHFSCHWAB STRATEGIC TR
$10.9M
SCHGSCHWAB STRATEGIC TR
$10.6M
VXUSVANGUARD STAR FDS
$10.6M
SHYISHARES TR
$10.5M
LMTLOCKHEED MARTIN CORP
$10.5M
AMATAPPLIED MATLS INC
$10.5M
WDAYWORKDAY INC
$10.4M
SOSOUTHERN CO
$10.4M
MNSTMONSTER BEVERAGE CORP NEW
$10.4M
ELVELEVANCE HEALTH INC
$10.3M
DHRDANAHER CORPORATION
$10.3M
PLDPROLOGIS INC.
$10.2M
TTTRANE TECHNOLOGIES PLC
$10.2M
DHID R HORTON INC
$10.2M
NOCNORTHROP GRUMMAN CORP
$10.1M
CBCHUBB LIMITED
$10.0M
IJRISHARES TR
$9.9M
MUBISHARES TR
$9.8M
IUSGISHARES TR
$9.8M
MDLZMONDELEZ INTL INC
$9.6M
APDAIR PRODS & CHEMS INC
$9.6M
QQQMINVESCO EXCH TRADED FD TR II
$9.6M
TFLOISHARES TR
$9.6M
DGRWWISDOMTREE TR
$9.4M
XLUSELECT SECTOR SPDR TR
$9.4M
THOTHOR INDS INC
$9.4M
MCHPMICROCHIP TECHNOLOGY INC.
$9.4M
AMDADVANCED MICRO DEVICES INC
$9.4M
BKNGBOOKING HOLDINGS INC
$9.3M
PJANINNOVATOR ETFS TRUST
$9.1M
MCKMCKESSON CORP
$9.0M
VVVANGUARD INDEX FDS
$9.0M
FISVFISERV INC
$9.0M
VYMVANGUARD WHITEHALL FDS
$8.8M
VTEBVANGUARD MUN BD FDS
$8.7M
LRCXEURLAM RESEARCH CORP
$8.7M
FLCBFRANKLIN TEMPLETON ETF TR
$8.6M
HDVISHARES TR
$8.6M
VRTXVERTEX PHARMACEUTICALS INC
$8.6M
KLACKLA CORP
$8.6M
CALFPACER FDS TR
$8.5M
ITGARTNER INC
$8.5M
IWFISHARES TR
$8.5M
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