Atria Investments, Inc Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$3.7B

Holdings

1,193

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,193 positions)

StockValue
AXPAMERICAN EXPRESS CO
$8.3M
EQIXEQUINIX INC
$8.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$8.0M
SPLVINVESCO EXCHNG TRADED FD TR
$7.6M
SCHGSCHWAB STRATEGIC TR
$7.4M
PAYXPAYCHEX INC
$7.4M
GSYINVESCO ACTIVELY MANAGD ETF
$7.1M
XLYSELECT SECTOR SPDR TR
$6.8M
DEDEERE & CO
$6.8M
XLCSELECT SECTOR SPDR TR
$6.8M
NKENIKE INC
$6.8M
WFCWELLS FARGO CO NEW
$6.8M
XLFSELECT SECTOR SPDR TR
$6.7M
RDVYFIRST TR EXCHANGE TRADED FD
$6.7M
PYPLPAYPAL HLDGS INC
$6.6M
VXUSVANGUARD STAR FD
$6.6M
BKNGBOOKING HLDGS INC
$6.6M
COSTCOSTCO WHSL CORP NEW
$6.6M
INTCINTEL CORP
$6.6M
INTUINTUIT
$6.6M
FLOTISHARES TR
$6.4M
KMIKINDER MORGAN INC DEL
$6.4M
VLOVALERO ENERGY CORP NEW
$6.3M
DUKDUKE ENERGY CORP NEW
$6.3M
XLFISELECT SECTOR SPDR TR
$6.3M
TMOTHERMO FISHER SCIENTIFIC INC
$6.3M
S76STORE CAP CORP
$6.2M
IXNISHARES TR
$6.2M
NVDANVIDIA CORP
$6.1M
EFAVISHARES TR
$6.0M
ANGLVANECK VECTORS ETF TRUST
$6.0M
SBUXSTARBUCKS CORP
$6.0M
UPSUNITED PARCEL SERVICE INC
$6.0M
ADSKAUTODESK INC
$6.0M
APDAIR PRODS & CHEMS INC
$5.9M
ADBEADOBE INC
$5.9M
BACBANK AMER CORP
$5.8M
COFCAPITAL ONE FINL CORP
$5.8M
HONHONEYWELL INTL INC
$5.8M
AKXANSYS INC
$5.8M
SIZEISHARES TR
$5.8M
AVGOBROADCOM INC
$5.7M
GWWGRAINGER W W INC
$5.7M
BLVVANGUARD BD INDEX FD INC
$5.6M
CICIGNA CORP NEW
$5.6M
COPCONOCOPHILLIPS
$5.6M
RSPINVESCO EXCHANGE TRADED FD T
$5.6M
AFLAFLAC INC
$5.5M
IGIBISHARES TR
$5.5M
ETRENTERGY CORP NEW
$5.5M
TRVTRAVELERS COMPANIES INC
$5.5M
XLISELECT SECTOR SPDR TR
$5.4M
RSGREPUBLIC SVCS INC
$5.4M
4I1PHILIP MORRIS INTL INC
$5.3M
BIVVANGUARD BD INDEX FD INC
$5.3M
DYHTARGET CORP
$5.3M
AEPAMERICAN ELEC PWR CO INC
$5.2M
QCOMQUALCOMM INC
$5.0M
ZTSZOETIS INC
$5.0M
SPYVSPDR SERIES TRUST
$5.0M
EFVISHARES TR
$4.9M
DTEDTE ENERGY CO
$4.8M
HYLSFIRST TR EXCHANGE TRADED FD
$4.8M
VMCVULCAN MATLS CO
$4.7M
DALDELTA AIR LINES INC DEL
$4.7M
ABBVABBVIE INC
$4.6M
DEODIAGEO P L C
$4.5M
CRMSALESFORCE COM INC
$4.5M
VXFVANGUARD INDEX FDS
$4.5M
CBCHUBB LIMITED
$4.5M
ADIANALOG DEVICES INC
$4.3M
TJXTJX COS INC NEW
$4.3M
EXREXTRA SPACE STORAGE INC
$4.3M
FTSLFIRST TR EXCHANGE TRADED FD
$4.2M
DRIDARDEN RESTAURANTS INC
$4.1M
MTUMISHARES TR
$4.1M
XOMEXXON MOBIL CORP
$4.1M
NTAPNETAPP INC
$4.1M
UNPUNION PACIFIC CORP
$4.0M
PNCPNC FINL SVCS GROUP INC
$4.0M
JPSTJP MORGAN EXCHANGE TRADED FD
$3.9M
NVSNNOVARTIS A G
$3.9M
CVSCVS HEALTH CORP
$3.9M
PLDPROLOGIS INC
$3.7M
METMETLIFE INC
$3.7M
SCHWTHE CHARLES SCHWAB CORPORATI
$3.7M
FISVFISERV INC
$3.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.6M
FDSFACTSET RESH SYS INC
$3.6M
EXPDEXPEDITORS INTL WASH INC
$3.6M
NVONOVO-NORDISK A S
$3.5M
PAYCPAYCOM SOFTWARE INC
$3.5M
EFAISHARES TR
$3.4M
MNSTMONSTER BEVERAGE CORP NEW
$3.4M
PSXPHILLIPS 66
$3.3M
VFCV F CORP
$3.3M
FVDFIRST TR VALUE LINE DIVID IN
$3.3M
CITCINTAS CORP
$3.3M
VODVODAFONE GROUP PLC NEW
$3.3M
PHBINVESCO EXCHNG TRADED FD TR
$3.3M
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