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
STLD
Steel Dynamics Inc

Basic Materials
-8.19K
- 44.08%
N/A
10.4K $1.02M
HYG
Ishares Tr

ETFs
-10.8K
- 24.25%
$75.75 - $80.65 $815K - $867K
33.6K $2.71M
VZ
Verizon Communications Inc

Communication Services
-243
- 0.07%
$41.67 - $45.62 $10.1K - $11.1K
367K $15.9M
HESM
Hess Midstream LP

Energy
-17K
- 54.13%
$35.23 - $42.89 $601K - $731K
14.4K $556K
TRGP
Targa Resources Corp.

Energy
-2.5K
- 19.34%
$157.32 - $205.72 $393K - $514K
10.4K $1.81M
ABC
Amerisourcebergen Corp

Healthcare
-4.08K
- 7.22%
N/A
52.5K $9.71M
AER
Aer Cap Holdings N.V.

Industrials
-8.15K
- 56.36%
$88.97 - $117.24 $725K - $955K
6.31K $738K
FISV
Fiserv Inc

Technology
-5.81K
- 10.79%
N/A
48.1K $6.02M
AFL
Aflac Inc

Financial Services
-5.21K
- 16.94%
$99.77 - $112.45 $520K - $586K
25.6K $2.7M
OXY
Occidental Petroleum Corp

Energy
-3.8K
- 5.0%
$36.11 - $49.33 $137K - $188K
72.3K $3.04M
DELL
Dell Technologies Inc.

Technology
-13.5K
- 44.81%
$71.63 - $125.98 $969K - $1.7M
16.7K $2.04M
AZO
Autozone Inc

Consumer Cyclical
-125
- 5.4%
$3478.38 - $3880.15 $435K - $485K
2.19K $8.12M
BKR
Baker Hughes CO

Energy
-12.6K
- 33.78%
$35.0 - $44.92 $440K - $565K
24.7K $945K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1.39K
- 69.48%
$388.56 - $520.27 $540K - $724K
611 $248K
WTM
White Mountains Insurance Group LTD

Financial Services
-340
- 55.83%
$1699.35 - $1901.99 $578K - $647K
269 $483K
EWJ
Ishares Msci Japan ETF

ETFs
-10.9K
- 52.11%
$61.32 - $75.28 $671K - $824K
10.1K $754K
TTE
Total Energies Se

Energy
-9.82K
- 8.92%
N/A
100K $6.88M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-960
- 1.95%
$53.23 - $70.65 $51.1K - $67.8K
48.2K $2.79M
CLOI
Vaneck ETF Tr

ETFs
-12.6K
- 17.88%
$51.16 - $53.02 $644K - $668K
57.8K $3.06M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-1.03K
- 0.8%
$21.02 - $26.3 $21.7K - $27.2K
128K $2.69M
NEE
Nextera Energy Inc

Utilities
-5.9K
- 3.65%
$64.11 - $75.0 $378K - $443K
156K $10.8M
IWM
Ishares Russell 2000 ETF

ETFs
-3.96K
- 30.92%
$174.82 - $215.79 $693K - $855K
8.85K $1.91M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-3.42K
- 7.91%
$107.83 - $119.94 $368K - $410K
39.8K $4.29M
SHW
Sherwin Williams CO

Basic Materials
-1.38K
- 5.02%
$313.51 - $363.51 $433K - $502K
26.2K $8.98M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-15.1K
- 5.69%
$42.51 - $43.7 $642K - $660K
250K $10.9M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-7.05K
- 34.58%
$86.05 - $107.7 $607K - $759K
13.3K $1.44M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-24.2K
- 10.46%
N/A
207K $4.92M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-26K
- 33.59%
$21.57 - $21.99 $560K - $571K
51.3K $1.12M
EOG
Eog Resources Inc

Energy
-1.85K
- 4.87%
$104.61 - $129.97 $194K - $241K
36.2K $4.33M
CHDN
Churchill Downs Inc

Consumer Cyclical
-4.44K
- 65.65%
$87.99 - $111.79 $390K - $496K
2.32K $234K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-10.1K
- 30.54%
$51.1 - $53.29 $517K - $539K
23K $1.23M
GIS
General Mills Inc

Consumer Defensive
-3.32K
- 7.76%
$50.37 - $60.97 $167K - $203K
39.5K $2.05M
HDV
Ishares Core High Dividend ETF

ETFs
-1.27K
- 1.38%
$108.41 - $120.51 $137K - $153K
90.4K $10.6M
IEF
Ishares Barclays

ETFs
-5.67K
- 5.82%
$93.15 - $96.56 $528K - $548K
91.8K $8.79M
FVD
First Tr Value Line Divid Inde

ETFs
-11.6K
- 8.25%
$40.62 - $45.12 $470K - $522K
129K $5.76M
AIG
American International Group, Inc.

Financial Services
-4.75K
- 7.26%
$77.56 - $87.72 $368K - $416K
60.6K $5.19M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-4.63K
- 6.39%
$116.93 - $119.39 $541K - $552K
67.7K $8.07M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-20.7K
- 9.34%
$23.96 - $24.27 $495K - $502K
201K $4.87M
SNA
Snap On Inc

Industrials
-840
- 10.21%
$292.36 - $342.2 $246K - $287K
7.39K $2.3M
LGOV
First Tr ETF Iv Long Duration

ETFs
-21.9K
- 54.45%
$20.73 - $21.92 $454K - $480K
18.3K $392K
XLU
Utilities Sector Spdr

ETFs
-9.41K
- 8.96%
$73.09 - $82.77 $688K - $779K
95.5K $7.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.93K
- 51.76%
$100.44 - $129.37 $395K - $509K
3.66K $377K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-4.06K
- 25.92%
$105.8 - $131.55 $429K - $534K
11.6K $1.49M
AWI
Armstrong World Industries Inc

Industrials
-4.17K
- 41.67%
$126.1 - $163.12 $526K - $681K
5.84K $948K
WAT
Waters Corp

Healthcare
-1.15K
- 37.46%
$307.71 - $366.67 $354K - $422K
1.92K $671K
VDC
Vanguard Consumer Staples ETF

ETFs
-2.1K
- 11.35%
$204.89 - $224.73 $430K - $472K
16.4K $3.59M
RPM
Rpm International Inc

Basic Materials
-3.16K
- 16.96%
$96.97 - $117.58 $307K - $372K
15.5K $1.7M
GFL
Gfl Environmental Inc.

Industrials
-9.87K
- 44.38%
$42.93 - $51.58 $424K - $509K
12.4K $623K
UBS
Ubs Group Ag

Financial Services
-18.4K
- 32.54%
$26.12 - $33.82 $481K - $622K
38.2K $1.29M
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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