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
HOLXHOLOGIC INC
$2.3M
ALBALBEMARLE CORP
$2.3M
NVTNVENT ELECTRIC PLC
$2.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$2.3M
STIPISHARES TR
$2.3M
BF/BBROWN FORMAN CORP
$2.2M
PIDINVESCO EXCHANGE TRADED FD T
$2.2M
ROSTROSS STORES INC
$2.2M
XYZBLOCK INC
$2.2M
CMSCMS ENERGY CORP
$2.2M
DFAIDIMENSIONAL ETF TRUST
$2.2M
MMM3M CO
$2.2M
ATOATMOS ENERGY CORP
$2.2M
FMXFOMENTO ECONOMICO MEXICANO S
$2.2M
ENQENTEGRIS INC
$2.2M
VICIVICI PPTYS INC
$2.2M
ETRENTERGY CORP NEW
$2.2M
FBNDFIDELITY MERRIMACK STR TR
$2.2M
PNFPPINNACLE FINL PARTNERS INC
$2.2M
MORNMORNINGSTAR INC
$2.2M
RJFRAYMOND JAMES FINL INC
$2.1M
SPLVINVESCO EXCH TRADED FD TR II
$2.1M
DDDUPONT DE NEMOURS INC
$2.1M
KMIKINDER MORGAN INC DEL
$2.1M
SUSBISHARES TR
$2.1M
RBARB GLOBAL INC
$2.1M
IDXXIDEXX LABS INC
$2.1M
CARRCARRIER GLOBAL CORPORATION
$2.1M
CBRECBRE GROUP INC
$2.1M
AREALEXANDRIA REAL ESTATE EQ IN
$2.1M
WRBBERKLEY W R CORP
$2.1M
FTAFIRST TR LRG CP VL ALPHADEX
$2.1M
PEYINVESCO EXCHANGE TRADED FD T
$2.1M
FTNTFORTINET INC
$2.1M
VOXVANGUARD WORLD FDS
$2.1M
ACWIISHARES TR
$2.1M
CNRCANADIAN NATL RY CO
$2.1M
MDYGSPDR SER TR
$2.1M
AMHAMERICAN HOMES 4 RENT
$2.1M
SRESEMPRA
$2.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.1M
RYLDGLOBAL X FDS
$2.1M
ULTAULTA BEAUTY INC
$2.0M
SEICSEI INVTS CO
$2.0M
USFRWISDOMTREE TR
$2.0M
SOXXISHARES TR
$2.0M
VAWVANGUARD WORLD FDS
$2.0M
IGIBISHARES TR
$2.0M
AVBAVALONBAY CMNTYS INC
$2.0M
EFIVSPDR SER TR
$2.0M
STPZPIMCO ETF TR
$2.0M
7HPHP INC
$2.0M
DTDWISDOMTREE TR
$2.0M
TERTERADYNE INC
$2.0M
VMWEURVMWARE INC
$2.0M
FICOFAIR ISAAC CORP
$2.0M
SLVISHARES SILVER TR
$2.0M
FFEBFIRST TR EXCHNG TRADED FD VI
$2.0M
WBAWALGREENS BOOTS ALLIANCE INC
$2.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.0M
BSXBOSTON SCIENTIFIC CORP
$2.0M
MOSMOSAIC CO NEW
$2.0M
MOATVANECK ETF TRUST
$2.0M
SCHOSCHWAB STRATEGIC TR
$2.0M
HUBSHUBSPOT INC
$2.0M
FLOTISHARES TR
$1.9M
PSCTINVESCO EXCH TRADED FD TR II
$1.9M
ITBISHARES TR
$1.9M
SPYGSPDR SER TR
$1.9M
AAONAAON INC
$1.9M
LIILENNOX INTL INC
$1.9M
SPMDSPDR SER TR
$1.9M
CHECHEMED CORP NEW
$1.9M
FTGCFIRST TR EXCHANGE TRAD FD VI
$1.9M
BKBANK NEW YORK MELLON CORP
$1.9M
VMCVULCAN MATLS CO
$1.9M
AVEMAMERICAN CENTY ETF TR
$1.9M
HEIHEICO CORP NEW
$1.9M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.9M
AVYAVERY DENNISON CORP
$1.9M
IWYISHARES TR
$1.9M
VBKVANGUARD INDEX FDS
$1.9M
TRPTC ENERGY CORP
$1.9M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.9M
HYLBDBX ETF TR
$1.9M
AZPN1USDASPEN TECHNOLOGY INC
$1.9M
HBANHUNTINGTON BANCSHARES INC
$1.8M
SGOLABRDN GOLD ETF TRUST
$1.8M
DOVDOVER CORP
$1.8M
EPDENTERPRISE PRODS PARTNERS L
$1.8M
BPBP PLC
$1.8M
INVESCO EXCHANGE TRADED FD T
$1.8M
RPMRPM INTL INC
$1.8M
SRLNSSGA ACTIVE ETF TR
$1.8M
GSLCGOLDMAN SACHS ETF TR
$1.8M
DKSDICKS SPORTING GOODS INC
$1.8M
WWJDNORTHERN LTS FD TR IV
$1.8M
JHPIJOHN HANCOCK EXCHANGE TRADED
$1.8M
VISVANGUARD WORLD FDS
$1.8M
DLTRDOLLAR TREE INC
$1.8M
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