Atria Investments LLC Reduced Holdings in Q4 2024

Atria Investments LLC

  • $7.49 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
-5.98K
- 11.95%
$194.8 - $239.43 $1.16M - $1.43M
44K $9.88M
VNT
Vontier Corp

Technology
-4.92K
- 34.92%
$33.03 - $40.45 $162K - $199K
9.17K $334K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-1.1K
- 17.97%
$123.69 - $133.68 $136K - $147K
5.03K $628K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-1.55K
- 1.56%
$35.95 - $36.76 $55.8K - $57K
98.1K $3.54M
DOX
Amdocs LTD

Technology
-1.36K
- 14.47%
$82.94 - $92.86 $113K - $126K
8.05K $685K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-645
- 1.94%
$94.77 - $97.36 $61.1K - $62.8K
32.5K $3.11M
SCI
Service Corp International

Consumer Cyclical
-1.78K
- 35.74%
$73.36 - $88.6 $131K - $158K
3.21K $256K
HDB
Hdfc Bank LTD

Financial Services
-3.11K
- 6.47%
$59.45 - $68.01 $185K - $212K
45K $2.87M
GNTX
Gentex Corp

Consumer Cyclical
-3.77K
- 13.02%
$28.6 - $31.34 $108K - $118K
25.2K $723K
WPC
W. P. Carey Inc.

Real Estate
-474
- 3.41%
$53.44 - $61.33 $25.3K - $29.1K
13.4K $730K
AVTR
Avantor, Inc.

Basic Materials
-2.74K
- 17.17%
$19.72 - $25.54 $53.9K - $69.9K
13.2K $277K
PBA
Pembina Pipeline Corp

Energy
-171
- 0.58%
$35.89 - $43.35 $6.14K - $7.41K
29.4K $1.09M
VTC
Vanguard Scottsdale Fds Total

ETFs
-1.47K
- 25.07%
$75.59 - $79.31 $111K - $117K
4.39K $332K
EWJ
Ishares Msci Japan ETF

ETFs
-608
- 2.98%
$66.18 - $71.84 $40.2K - $43.7K
19.8K $1.33M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-11K
- 45.16%
$14.29 - $18.76 $158K - $207K
13.4K $245K
CCJ
Cameco Corp

Energy
-4.14K
- 17.82%
$48.64 - $61.14 $201K - $253K
19.1K $981K
HLNE
Hamilton Lane Inc

Financial Services
-376
- 10.7%
$147.78 - $201.62 $55.6K - $75.8K
3.14K $464K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.89K
- 35.11%
$260.53 - $404.79 $493K - $766K
3.5K $1.34M
SPSC
Sps Commerce Inc

Technology
-185
- 2.05%
$165.0 - $198.81 $30.5K - $36.8K
8.84K $1.63M
AYI
Acuity Brands Inc

Industrials
-780
- 12.54%
$292.13 - $333.45 $228K - $260K
5.44K $1.59M
VGSH
Vanguard

ETFs
-1.73K
- 6.3%
$58.02 - $58.88 $100K - $102K
25.7K $1.5M
CNS
Cohen & Steers, Inc.

Financial Services
-1.06K
- 16.09%
$90.53 - $106.6 $96.1K - $113K
5.54K $511K
FLGB
Franklin Templeton ETF Tr

ETFs
-3.15K
- 19.13%
$26.09 - $28.39 $82.1K - $89.3K
13.3K $348K
EPD
Enterprise Products Partners L.P.

Energy
-6.82K
- 16.52%
$28.66 - $34.43 $195K - $235K
34.4K $1.08M
BBY
Best Buy CO Inc

Consumer Cyclical
-44
- 0.66%
$85.2 - $101.35 $3.75K - $4.46K
6.63K $568K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-1.14K
- 18.03%
$64.62 - $71.43 $73.5K - $81.3K
5.17K $334K
NOV
Nov Inc.

Energy
-3.59K
- 7.18%
$14.06 - $16.79 $50.4K - $60.2K
46.4K $676K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-3.62K
- 9.85%
$17.44 - $19.38 $63.1K - $70.1K
33.1K $587K
ADC
Agree Realty Corp

Real Estate
-800
- 6.19%
$69.44 - $77.65 $55.6K - $62.1K
12.1K $854K
RGA
Reinsurance Group Of America Inc

Financial Services
-261
- 1.79%
$201.26 - $231.95 $52.5K - $60.5K
14.3K $3.06M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-5.97K
- 35.48%
$18.62 - $19.05 $111K - $114K
10.9K $202K
GPN
Global Payments Inc

Industrials
-1.91K
- 19.36%
$97.57 - $119.38 $186K - $228K
7.94K $890K
DLB
Dolby Laboratories, Inc.

Industrials
-1.59K
- 34.37%
$70.91 - $81.98 $113K - $130K
3.03K $236K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1.08K
- 5.51%
$46.46 - $51.66 $50.4K - $56K
18.6K $895K
GKOS
Glaukos Corp

Healthcare
-1.55K
- 25.7%
$126.42 - $152.67 $196K - $236K
4.48K $671K
ERIE
Erie Indemnity CO

Financial Services
-1
- 0.11%
$401.65 - $542.86 $402 - $543
878 $361K
OSK
Oshkosh Corp

Industrials
-288
- 1.75%
$93.84 - $115.52 $27K - $33.3K
16.1K $1.53M
CINF
Cincinnati Financial Corp

Financial Services
-1.76K
- 9.49%
$132.86 - $160.16 $233K - $281K
16.7K $2.4M
IBN
Icici Bank LTD

Financial Services
-3.79K
- 8.25%
$28.69 - $31.9 $109K - $121K
42.1K $1.26M
POWI
Power Integrations Inc

Technology
-1.5K
- 20.09%
$60.04 - $68.05 $90.2K - $102K
5.98K $368K
BKD
Brookdale Senior Living Inc.

Healthcare
-7.46K
- 17.99%
$4.93 - $6.68 $36.8K - $49.8K
34K $171K
DOV
Dover Corp

Industrials
-330
- 2.85%
$184.72 - $206.51 $61K - $68.1K
11.2K $2.11M
WU
Western Union CO

Financial Services
-7.91K
- 41.84%
$10.52 - $11.94 $83.2K - $94.4K
11K $116K
NSA
National Storage Affiliates Trust

Real Estate
-1.01K
- 15.06%
$37.2 - $47.44 $37.7K - $48.1K
5.71K $216K
BXP
Boston Properties Inc

Real Estate
-495
- 4.22%
$73.33 - $89.72 $36.3K - $44.4K
11.2K $834K
IP
International Paper CO

Consumer Cyclical
-3.84K
- 19.03%
$46.64 - $59.57 $179K - $229K
16.4K $879K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-408
- 4.58%
$79.93 - $88.06 $32.6K - $35.9K
8.51K $680K
DUSA
Davis Fundamental ETF Tr

ETFs
-2.61K
- 30.99%
$40.91 - $45.07 $107K - $118K
5.81K $244K
ENSG
Ensign Group, Inc

Healthcare
-255
- 3.86%
$132.78 - $156.91 $33.9K - $40K
6.36K $844K
Activity Summary
Buys All Purchases 944 New Holdings 138 Increased Positions 806 Sells All Sells 893 Reductions 893 Sold out 0 Options Calls 0 Puts 0
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