Atria Investments, Inc Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$5.5B

Holdings

825

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (825 positions)

StockValue
NOBLPROSHARES TR
$4.4M
NVSNNOVARTIS AG
$4.4M
SPHDINVESCO EXCH TRADED FD TR II
$4.4M
DUKDUKE ENERGY CORP NEW
$4.4M
ITA*ISHARES TR
$4.4M
LKQ1LKQ CORP
$4.4M
IQVIQVIA HLDGS INC
$4.3M
EMBISHARES TR
$4.3M
RDVYFIRST TR EXCHANGE-TRADED FD
$4.3M
SAPSAP SE
$4.3M
PXDEURPIONEER NAT RES CO
$4.3M
VGTVANGUARD WORLD FDS
$4.2M
XLISELECT SECTOR SPDR TR
$4.2M
FTCSFIRST TR EXCHANGE-TRADED FD
$4.2M
VRSKVERISK ANALYTICS INC
$4.2M
AFWALIGN TECHNOLOGY INC
$4.2M
IAU*ISHARES GOLD TR
$4.2M
HLTHILTON WORLDWIDE HLDGS INC
$4.2M
GPCGENUINE PARTS CO
$4.2M
GPKGRAPHIC PACKAGING HLDG CO
$4.2M
CSXCSX CORP
$4.2M
ODFLOLD DOMINION FREIGHT LINE IN
$4.1M
ENBENBRIDGE INC
$4.1M
NSCNORFOLK SOUTHN CORP
$4.1M
CSGPCOSTAR GROUP INC
$4.1M
BDXBECTON DICKINSON & CO
$4.1M
HCAHCA HEALTHCARE INC
$4.1M
WMWASTE MGMT INC DEL
$4.0M
EOGEOG RES INC
$4.0M
VIGVANGUARD SPECIALIZED FUNDS
$4.0M
MPCMARATHON PETE CORP
$4.0M
TPLCTIMOTHY PLAN
$4.0M
HYMBSPDR SER TR
$4.0M
POOLPOOL CORP
$4.0M
DGRWWISDOMTREE TR
$4.0M
TFCTRUIST FINL CORP
$4.0M
VOVANGUARD INDEX FDS
$3.9M
CINFCINCINNATI FINL CORP
$3.9M
IWDISHARES TR
$3.9M
XLRESELECT SECTOR SPDR TR
$3.8M
GDMAEA SERIES TRUST
$3.8M
INTFISHARES TR
$3.8M
SCHGSCHWAB STRATEGIC TR
$3.8M
DC4DEXCOM INC
$3.7M
IVWISHARES TR
$3.7M
FCXFREEPORT-MCMORAN INC
$3.7M
NXPINXP SEMICONDUCTORS N V
$3.7M
BLESNORTHERN LTS FD TR IV
$3.7M
ITWILLINOIS TOOL WKS INC
$3.7M
EXPDEXPEDITORS INTL WASH INC
$3.7M
YUMYUM BRANDS INC
$3.7M
LYBLYONDELLBASELL INDUSTRIES N
$3.6M
DOWDOW INC
$3.6M
IFRAISHARES TR
$3.6M
VOOGVANGUARD ADMIRAL FDS INC
$3.6M
OREALTY INCOME CORP
$3.6M
VEEVVEEVA SYS INC
$3.6M
WSTWEST PHARMACEUTICAL SVSC INC
$3.6M
LONZPIMCO ETF TR
$3.6M
FDLFIRST TR MORNINGSTAR DIVID L
$3.6M
JCIJOHNSON CTLS INTL PLC
$3.6M
XYLXYLEM INC
$3.6M
SHELSHELL PLC
$3.5M
ROLROLLINS INC
$3.5M
KRKROGER CO
$3.5M
EWEDWARDS LIFESCIENCES CORP
$3.5M
APHAMPHENOL CORP NEW
$3.5M
CHDCHURCH & DWIGHT CO INC
$3.5M
CDWCDW CORP
$3.5M
SNYSANOFI
$3.5M
BCEBCE INC
$3.5M
ATVIEURACTIVISION BLIZZARD INC
$3.4M
CGDGCAPITAL GROUP DIVIDEND VALUE
$3.4M
FMBFIRST TR EXCH TRADED FD III
$3.4M
HDBHDFC BANK LTD
$3.4M
VCLTVANGUARD SCOTTSDALE FDS
$3.4M
SCHPSCHWAB STRATEGIC TR
$3.4M
COFCAPITAL ONE FINL CORP
$3.4M
IBKRINTERACTIVE BROKERS GROUP IN
$3.3M
LULULULULEMON ATHLETICA INC
$3.3M
UBERUBER TECHNOLOGIES INC
$3.3M
BIBLNORTHERN LTS FD TR IV
$3.3M
PGXINVESCO EXCH TRADED FD TR II
$3.3M
AQLTISHARES TR
$3.3M
SMLVSPDR SER TR
$3.3M
CDNSCADENCE DESIGN SYSTEM INC
$3.3M
MARBFIRST TR EXCH TRADED FD III
$3.2M
IBDPISHARES TR
$3.2M
VDCVANGUARD WORLD FDS
$3.2M
SLBSCHLUMBERGER LTD
$3.2M
VWOBVANGUARD WHITEHALL FDS
$3.2M
KMXCARMAX INC
$3.2M
T7DTRANSDIGM GROUP INC
$3.2M
NGGNATIONAL GRID PLC
$3.2M
ELLAUDER ESTEE COS INC
$3.2M
JNKSPDR SER TR
$3.2M
TRVTRAVELERS COMPANIES INC
$3.2M
VOEVANGUARD INDEX FDS
$3.2M
SCHXSCHWAB STRATEGIC TR
$3.1M
XFEBFIRST TR EXCH TRADED FD III
$3.1M
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