Atria Investments LLC Reduced Holdings in Q2 2025

Atria Investments LLC

  • $7.93 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LII
Lennox International Inc

Industrials
-2.57K
- 28.7%
$508.76 - $605.77 $1.31M - $1.56M
6.39K $3.66M
COST
Costco Wholesale Corp

Consumer Defensive
-2.34K
- 10.78%
$908.13 - $1056.85 $2.13M - $2.48M
19.4K $19.2M
OC
Owens Corning

Industrials
-9.27K
- 63.21%
$126.32 - $147.75 $1.17M - $1.37M
5.39K $741K
EVR
Evercore Inc.

Financial Services
-7.06K
- 83.17%
$163.77 - $271.5 $1.16M - $1.92M
1.43K $385K
TMUS
T Mobile Us, Inc.

Communication Services
-3.09K
- 15.54%
$220.99 - $268.54 $682K - $829K
16.8K $3.99M
PPG
Ppg Industries Inc

Basic Materials
-12.1K
- 61.71%
$91.66 - $115.04 $1.11M - $1.39M
7.49K $852K
ICLR
Icon PLC

Healthcare
-6.22K
- 50.88%
$126.62 - $168.7 $787K - $1.05M
6K $872K
CL
Colgate Palmolive CO

Consumer Defensive
-11.6K
- 17.64%
$87.57 - $96.0 $1.02M - $1.12M
54.2K $4.93M
SMG
Scotts Miracle Gro CO

Basic Materials
-25.9K
- 61.03%
$48.21 - $66.48 $1.25M - $1.72M
16.5K $1.09M
PAVE
Global X Fds Us Infrastructure

ETFs
-34.9K
- 68.5%
$33.78 - $43.68 $1.18M - $1.53M
16.1K $700K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-23.9K
- 66.44%
$47.04 - $56.27 $1.12M - $1.34M
12.1K $660K
RVT
Royce Value Trust, Inc.

Financial Services
-85.9K
- 72.64%
$12.5 - $15.21 $1.07M - $1.31M
32.3K $486K
MBB
Ishares Tr

ETFs
-12.9K
- 7.21%
$91.41 - $94.22 $1.18M - $1.22M
166K $15.6M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-32.3K
- 21.8%
$46.04 - $53.67 $1.49M - $1.73M
116K $6.22M
AEP
American Electric Power CO Inc

Utilities
-6.5K
- 7.48%
$98.59 - $109.11 $641K - $710K
80.4K $8.34M
USFR
Wisdomtree Floating Rate Treas

ETFs
-22.6K
- 44.31%
$50.28 - $50.47 $1.14M - $1.14M
28.4K $1.43M
LPX
Louisiana Pacific Corp

Industrials
-11.9K
- 62.68%
$81.16 - $95.48 $966K - $1.14M
7.09K $609K
ENTG
Entegris Inc

Technology
-11.5K
- 38.29%
$62.92 - $86.2 $725K - $993K
18.6K $1.5M
INDA
Ishares Msci India Index Fund

ETFs
-23K
- 62.99%
$49.13 - $55.86 $1.13M - $1.29M
13.5K $753K
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.34K
- 22.23%
$160.0 - $195.62 $694K - $848K
15.2K $2.47M
F
Ford Motor CO

Consumer Cyclical
-126K
- 40.26%
$8.69 - $10.85 $1.09M - $1.37M
187K $2.03M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-29.1K
- 42.78%
$34.78 - $43.42 $1.01M - $1.26M
38.9K $1.68M
PEG
Public Service Enterprise Group Inc

Utilities
-13.9K
- 25.74%
$77.13 - $84.18 $1.07M - $1.17M
40.1K $3.37M
PSCT
Invesco S&P Smallcap Informati

ETFs
-30.9K
- 52.14%
$34.03 - $46.24 $1.05M - $1.43M
28.3K $1.31M
CAT
Caterpillar Inc

Industrials
-7.5K
- 23.55%
$273.94 - $388.21 $2.05M - $2.91M
24.3K $9.45M
UGI
Ugi Corp

Utilities
-34.4K
- 53.99%
$30.18 - $36.59 $1.04M - $1.26M
29.3K $1.07M
IWD
Ishares Russell 1000 Val ETF

ETFs
-5.96K
- 29.24%
$166.82 - $194.23 $994K - $1.16M
14.4K $2.8M
JLL
Jones Lang Lasalle Inc

Real Estate
-4.25K
- 46.5%
$204.57 - $256.96 $870K - $1.09M
4.89K $1.25M
ETR
Entergy Corp

Utilities
-9.69K
- 12.11%
$79.01 - $86.61 $765K - $839K
70.3K $5.85M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-11.1K
- 73.78%
$82.17 - $99.96 $916K - $1.11M
3.96K $389K
CTSH
Cognizant Technology Solutions Corp

Technology
-13.2K
- 49.39%
$66.47 - $81.81 $874K - $1.08M
13.5K $1.05M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-32.9K
- 30.83%
$29.07 - $29.38 $958K - $968K
73.9K $2.16M
JHML
John Hancock Multifactor Large

ETFs
-14.7K
- 55.66%
$59.74 - $73.35 $878K - $1.08M
11.7K $859K
UPS
United Parcel Service Inc

Industrials
-4.12K
- 7.42%
$91.92 - $110.2 $379K - $454K
51.4K $5.19M
SPGI
S&P Global Inc.

Financial Services
-2.59K
- 11.04%
$438.31 - $527.29 $1.14M - $1.37M
20.9K $11M
TSCO
Tractor Supply CO

Consumer Cyclical
-12.1K
- 10.25%
$47.86 - $55.77 $580K - $676K
106K $5.6M
GRMN
Garmin LTD

Technology
-3.96K
- 49.71%
$173.63 - $218.07 $688K - $864K
4.01K $836K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-19K
- 46.51%
$44.64 - $47.48 $847K - $901K
21.8K $1.04M
EMN
Eastman Chemical CO

Basic Materials
-7.19K
- 27.97%
$72.7 - $88.29 $523K - $635K
18.5K $1.38M
CHKP
Check Point Software Technologies LTD

Technology
-3K
- 9.8%
$204.26 - $233.47 $614K - $701K
27.6K $6.11M
CLX
Clorox CO

Consumer Defensive
-2.46K
- 11.64%
$118.01 - $148.69 $290K - $366K
18.7K $2.24M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-23.8K
- 29.39%
$35.35 - $42.68 $842K - $1.02M
57.2K $2.44M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.71K
- 57.25%
$225.56 - $335.19 $611K - $907K
2.02K $480K
VBR
Vanguard Small Cap Value ETF

ETFs
-9.38K
- 8.34%
$162.76 - $195.77 $1.53M - $1.84M
103K $20.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-11.7K
- 8.55%
$63.54 - $68.5 $744K - $802K
125K $8.45M
KO
Coca Cola CO

Consumer Defensive
-8.01K
- 2.63%
$68.37 - $73.9 $548K - $592K
297K $21M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-11.2K
- 40.56%
$78.98 - $90.1 $884K - $1.01M
16.4K $1.48M
KR
Kroger CO

Consumer Defensive
-13.5K
- 38.37%
$64.62 - $74.0 $871K - $997K
21.6K $1.55M
EXP
Eagle Materials Inc

Basic Materials
-3.12K
- 34.9%
$193.68 - $241.95 $604K - $754K
5.81K $1.17M
Activity Summary
Buys All Purchases 1158 New Holdings 211 Increased Positions 947 Sells All Sells 817 Reductions 817 Sold out 0 Options Calls 0 Puts 0
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