Atria Investments, Inc Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$5.6B

Holdings

842

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (842 positions)

StockValue
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.8M
IDXXIDEXX LABS INC
$1.8M
PSPINVESCO EXCHANGE TRADED FD T
$1.8M
ITBISHARES TR
$1.8M
SPSMSPDR SER TR
$1.8M
XONEBONDBLOXX ETF TRUST
$1.8M
XSOEWISDOMTREE TR
$1.8M
SOXXISHARES TR
$1.8M
ICLRICON PLC
$1.8M
FERGFERGUSON PLC NEW
$1.8M
VOTVANGUARD INDEX FDS
$1.8M
FTAFIRST TR LRG CP VL ALPHADEX
$1.8M
EIXEDISON INTL
$1.8M
TRGPTARGA RES CORP
$1.8M
GLWCORNING INC
$1.8M
JHPIJOHN HANCOCK EXCHANGE TRADED
$1.8M
JBLJABIL INC
$1.8M
UBSUBS GROUP AG
$1.8M
HEIHEICO CORP NEW
$1.7M
SHYLDBX ETF TR
$1.7M
PSCTINVESCO EXCH TRADED FD TR II
$1.7M
SAIASAIA INC
$1.7M
EXPOEXPONENT INC
$1.7M
EFXEQUIFAX INC
$1.7M
ONON SEMICONDUCTOR CORP
$1.7M
FDNFIRST TR EXCHANGE-TRADED FD
$1.7M
FDVVFIDELITY COVINGTON TRUST
$1.7M
FUODOLBY LABORATORIES INC
$1.7M
EWJISHARES INC
$1.7M
BCCCGLOBAL X FDS
$1.7M
AONAON PLC
$1.7M
MARMARRIOTT INTL INC NEW
$1.7M
NVRNVR INC
$1.7M
IGMISHARES TR
$1.7M
AFLAFLAC INC
$1.7M
AAONAAON INC
$1.7M
ULTAULTA BEAUTY INC
$1.7M
FRELFIDELITY COVINGTON TRUST
$1.7M
UTWORBB FD INC
$1.7M
DFEBFIRST TR EXCHNG TRADED FD VI
$1.7M
LVHDLEGG MASON ETF INVT
$1.7M
ACVFETF OPPORTUNITIES TRUST
$1.7M
KKRKKR & CO INC
$1.7M
SDYSPDR SER TR
$1.7M
PSAPUBLIC STORAGE
$1.7M
IGIBISHARES TR
$1.6M
BUDANHEUSER BUSCH INBEV SA/NV
$1.6M
BROBROWN & BROWN INC
$1.6M
ACGLARCH CAP GROUP LTD
$1.6M
DELLDELL TECHNOLOGIES INC
$1.6M
DOVDOVER CORP
$1.6M
GSIEGOLDMAN SACHS ETF TR
$1.6M
7HPHP INC
$1.6M
MCHIISHARES TR
$1.6M
HUBSHUBSPOT INC
$1.6M
TRPTC ENERGY CORP
$1.6M
GSLCGOLDMAN SACHS ETF TR
$1.6M
GISGENERAL MLS INC
$1.6M
NDAQNASDAQ INC
$1.6M
VMCVULCAN MATLS CO
$1.6M
WCNWASTE CONNECTIONS INC
$1.6M
SGOLABRDN GOLD ETF TRUST
$1.6M
PNRPENTAIR PLC
$1.6M
ENQENTEGRIS INC
$1.6M
PKGPACKAGING CORP AMER
$1.6M
YUMCYUM CHINA HLDGS INC
$1.6M
ARGXARGENX SE
$1.5M
QQQMINVESCO EXCH TRADED FD TR II
$1.5M
DFIVDIMENSIONAL ETF TRUST
$1.5M
APAAPA CORPORATION
$1.5M
BILLBILL HOLDINGS INC
$1.5M
NCNONCINO INC
$1.5M
RACEFERRARI N V
$1.5M
ELLAUDER ESTEE COS INC
$1.5M
IWRISHARES TR
$1.5M
SPIBSPDR SER TR
$1.5M
IBNICICI BANK LIMITED
$1.5M
ALLEALLEGION PLC
$1.5M
AMCRAMCOR PLC
$1.5M
VNOMVIPER ENERGY PARTNERS LP
$1.5M
ESEVERSOURCE ENERGY
$1.5M
EMLPFIRST TR EXCHANGE-TRADED FD
$1.5M
ATVIEURACTIVISION BLIZZARD INC
$1.5M
DLSWISDOMTREE TR
$1.5M
MPWRMONOLITHIC PWR SYS INC
$1.5M
BLBLACKLINE INC
$1.5M
FSMBFIRST TR EXCH TRADED FD III
$1.5M
KHCKRAFT HEINZ CO
$1.5M
FITBFIFTH THIRD BANCORP
$1.5M
BUNGE LIMITED
$1.5M
GPNGLOBAL PMTS INC
$1.5M
ACWXISHARES TR
$1.4M
IGVISHARES TR
$1.4M
FTECFIDELITY COVINGTON TRUST
$1.4M
EZUISHARES INC
$1.4M
GLDMWORLD GOLD TR
$1.4M
AVEMAMERICAN CENTY ETF TR
$1.4M
IBDRISHARES TR
$1.4M
LADLITHIA MTRS INC
$1.4M
AGMFEDERAL AGRIC MTG CORP
$1.4M
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