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
GBDCGOLUB CAP BDC INC
$3.1M
FSIGFIRST TR EXCHANGE-TRADED FD
$3.1M
TELTE CONNECTIVITY LTD
$3.1M
RWJINVESCO EXCH TRADED FD TR II
$3.1M
BABAALIBABA GROUP HLDG LTD
$3.1M
PWRQUANTA SVCS INC
$3.1M
SCHZSCHWAB STRATEGIC TR
$3.1M
CMICUMMINS INC
$3.1M
CTVACORTEVA INC
$3.1M
DAUGFIRST TR EXCHNG TRADED FD VI
$3.1M
WSOWATSCO INC
$3.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$3.0M
EMREMERSON ELEC CO
$3.0M
CWBSPDR SER TR
$3.0M
DJPBARCLAYS BANK PLC
$3.0M
RYANRYAN SPECIALTY HOLDINGS INC
$3.0M
MINTPIMCO ETF TR
$3.0M
SLQDISHARES TR
$3.0M
MCXMCCORMICK & CO INC
$3.0M
IAUISHARES TR
$3.0M
DRIDARDEN RESTAURANTS INC
$3.0M
BRBROADRIDGE FINL SOLUTIONS IN
$3.0M
BSYBENTLEY SYS INC
$2.9M
IOOISHARES TR
$2.9M
SPSCSPS COMM INC
$2.9M
DHID R HORTON INC
$2.9M
XELXCEL ENERGY INC
$2.9M
QINTAMERICAN CENTY ETF TR
$2.9M
LMBSFIRST TR EXCHANGE-TRADED FD
$2.9M
IWSISHARES TR
$2.9M
SITESITEONE LANDSCAPE SUPPLY INC
$2.9M
MSCIMSCI INC
$2.9M
IQLTISHARES TR
$2.9M
MCOMOODYS CORP
$2.9M
CAGCONAGRA BRANDS INC
$2.9M
CGMSCAPITAL GRP FIXED INCM ETF T
$2.9M
AGGYWISDOMTREE TR
$2.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2.9M
CGCPCAPITAL GRP FIXED INCM ETF T
$2.9M
USIGISHARES TR
$2.8M
TAXFAMERICAN CENTY ETF TR
$2.8M
PTBDPACER FDS TR
$2.8M
GISGENERAL MLS INC
$2.8M
PNWPINNACLE WEST CAP CORP
$2.8M
TMUST-MOBILE US INC
$2.8M
OXYOCCIDENTAL PETE CORP
$2.8M
METMETLIFE INC
$2.8M
MGCVANGUARD WORLD FD
$2.8M
USPXFRANKLIN TEMPLETON ETF TR
$2.8M
EEMISHARES TR
$2.7M
MTDMETTLER TOLEDO INTERNATIONAL
$2.7M
XLFSELECT SECTOR SPDR TR
$2.7M
ELSEQUITY LIFESTYLE PPTYS INC
$2.7M
AOSSMITH A O CORP
$2.7M
EMXCISHARES INC
$2.7M
CLXCLOROX CO DEL
$2.7M
ULSTSSGA ACTIVE ETF TR
$2.7M
LNGCHENIERE ENERGY INC
$2.7M
WLDRTWO RDS SHARED TR
$2.7M
CGMUCAPITAL GRP FIXED INCM ETF T
$2.7M
PRUPRUDENTIAL FINL INC
$2.7M
VXFVANGUARD INDEX FDS
$2.6M
AFLAFLAC INC
$2.6M
MKLMARKEL GROUP INC
$2.6M
MASMASCO CORP
$2.6M
COOCOOPER COS INC
$2.6M
CITCINTAS CORP
$2.6M
TEAMATLASSIAN CORPORATION
$2.6M
JKHYHENRY JACK & ASSOC INC
$2.6M
MLB1MERCADOLIBRE INC
$2.6M
TIPISHARES TR
$2.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.6M
SBACSBA COMMUNICATIONS CORP NEW
$2.6M
FOXFFOX FACTORY HLDG CORP
$2.6M
CHKPCHECK POINT SOFTWARE TECH LT
$2.6M
STESTERIS PLC
$2.5M
BILSSPDR SER TR
$2.5M
CRLCHARLES RIV LABS INTL INC
$2.5M
TTDTHE TRADE DESK INC
$2.5M
AIGAMERICAN INTL GROUP INC
$2.5M
CPCANADIAN PACIFIC KANSAS CITY
$2.5M
GEGENERAL ELECTRIC CO
$2.5M
BAXBAXTER INTL INC
$2.4M
LPLALPL FINL HLDGS INC
$2.4M
BBAGJ P MORGAN EXCHANGE TRADED F
$2.4M
MDYVSPDR SER TR
$2.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.4M
CTRACOTERRA ENERGY INC
$2.4M
VALQAMERICAN CENTY ETF TR
$2.4M
TDYTELEDYNE TECHNOLOGIES INC
$2.4M
BONDPIMCO ETF TR
$2.4M
TPHDTIMOTHY PLAN
$2.4M
RSPTINVESCO EXCHANGE TRADED FD T
$2.4M
NDSNNORDSON CORP
$2.4M
EFXEQUIFAX INC
$2.4M
BMTABRITISH AMERN TOB PLC
$2.4M
APTVAPTIV PLC
$2.3M
IEXIDEX CORP
$2.3M
FNXFIRST TR MID CAP CORE ALPHAD
$2.3M
DNOVFIRST TR EXCHNG TRADED FD VI
$2.3M
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