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
OVV
Ovintiv Inc.

Energy
-19.2K
- 44.32%
$37.74 - $46.71 $725K - $898K
24.1K $977K
EMN
Eastman Chemical CO

Basic Materials
-1.99K
- 8.2%
$90.03 - $110.64 $180K - $221K
22.3K $2.04M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-8.7K
- 10.78%
$37.12 - $41.23 $323K - $359K
72K $2.67M
INTF
Ishares Tr

ETFs
-7.36K
- 4.3%
$28.54 - $31.26 $210K - $230K
164K $4.7M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.51K
- 28.88%
$211.98 - $248.85 $743K - $873K
8.64K $1.94M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-9.24K
- 31.28%
$63.15 - $75.4 $584K - $697K
20.3K $1.3M
BSY
Bentley Systems Inc

Technology
-6.66K
- 7.98%
$46.59 - $51.09 $310K - $340K
76.8K $3.59M
BOND
Pimco Active Bond Exchange Tra

ETFs
-6.21K
- 29.48%
$90.42 - $94.5 $561K - $586K
14.8K $1.34M
RPRX
Royalty Pharma PLC

Healthcare
-20.6K
- 47.59%
$24.28 - $28.39 $499K - $583K
22.6K $577K
NU
Nu Holdings Ltd.

Financial Services
-27.8K
- 25.8%
$10.24 - $15.89 $284K - $441K
79.8K $826K
HCA
Hca Healthcare, Inc.

Healthcare
-94
- 1.64%
$297.52 - $415.61 $28K - $39.1K
5.63K $1.69M
BDX
Becton Dickinson & CO

Healthcare
-1.54K
- 7.7%
$220.02 - $243.75 $340K - $376K
18.5K $4.2M
DD
Du Pont De Nemours, Inc.

Basic Materials
-3.02K
- 9.63%
$75.95 - $88.05 $229K - $266K
28.3K $2.16M
PSA
Public Storage

Real Estate
-813
- 13.69%
$289.33 - $360.21 $235K - $293K
5.13K $1.53M
CTAS
Cintas Corp

Industrials
-598
- 2.68%
$182.7 - $226.47 $109K - $135K
21.7K $3.97M
PHM
Pultegroup Inc

Consumer Cyclical
-1.35K
- 9.97%
$108.86 - $149.04 $147K - $202K
12.2K $1.33M
INTU
Intuit Inc

Technology
-1.31K
- 4.63%
$602.01 - $706.25 $786K - $922K
26.9K $16.9M
IRM
Iron Mountain Inc

Real Estate
-3.1K
- 15.15%
$101.62 - $128.14 $315K - $397K
17.3K $1.82M
EGP
Eastgroup Properties Inc

Real Estate
-1.59K
- 11.92%
$158.74 - $185.14 $253K - $295K
11.8K $1.89M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-4.51K
- 21.94%
$99.2 - $108.47 $447K - $489K
16K $1.6M
KEX
Kirby Corp

Industrials
-23
- 0.07%
$104.14 - $130.55 $2.4K - $3K
35.3K $3.74M
CAG
Conagra Brands Inc.

Consumer Defensive
-13.8K
- 32.03%
$26.48 - $32.72 $365K - $451K
29.2K $810K
PPG
Ppg Industries Inc

Basic Materials
-317
- 0.76%
$119.09 - $131.37 $37.8K - $41.6K
41.6K $4.97M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-15.8K
- 3.33%
$22.39 - $23.45 $353K - $370K
457K $10.5M
IHDG
Wisdomtree Tr

ETFs
-9.51K
- 12.56%
$43.38 - $46.0 $412K - $437K
66.2K $2.88M
IDXX
Idexx Laboratories Inc

Healthcare
-709
- 22.59%
$406.92 - $495.42 $289K - $351K
2.43K $1M
GE
General Electric CO

Industrials
-395
- 1.69%
$159.95 - $194.23 $63.2K - $76.7K
23K $3.84M
HII
Huntington Ingalls Industries, Inc.

Industrials
-551
- 8.84%
$184.96 - $264.65 $102K - $146K
5.68K $1.07M
BWA
Borgwarner Inc

Consumer Cyclical
-13.3K
- 40.33%
$31.48 - $35.49 $419K - $472K
19.7K $625K
GMAB
Genmab A/S

Healthcare
-19.2K
- 39.55%
$20.02 - $24.15 $384K - $463K
29.3K $611K
CVX
Chevron Corp

Energy
-302
- 0.14%
$141.15 - $162.53 $42.6K - $49.1K
215K $31.1M
HPQ
Hp Inc

Technology
-11K
- 17.75%
$32.46 - $39.3 $356K - $431K
50.9K $1.66M
AFL
Aflac Inc

Financial Services
-2.53K
- 7.18%
$100.37 - $115.27 $253K - $291K
32.6K $3.38M
TXT
Textron Inc

Industrials
-5.29K
- 43.1%
$75.82 - $90.32 $401K - $478K
6.99K $534K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-8.37K
- 52.54%
$61.21 - $76.19 $512K - $638K
7.56K $566K
MMM
3 M CO

Industrials
-2.64K
- 9.65%
$124.74 - $137.12 $330K - $363K
24.8K $3.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-11.4K
- 30.1%
$38.37 - $42.82 $436K - $487K
26.4K $1.01M
ALLE
Allegion PLC

Industrials
-1.58K
- 7.06%
$130.63 - $153.36 $206K - $242K
20.7K $2.71M
WEX
Wex Inc.

Technology
-1.79K
- 27.39%
$167.45 - $216.67 $299K - $387K
4.74K $831K
VRSK
Verisk Analytics, Inc.

Industrials
-2.47K
- 12.47%
$262.86 - $294.75 $650K - $729K
17.4K $4.78M
CARR
Carrier Global Corp

Industrials
-415
- 1.01%
$66.69 - $82.65 $27.7K - $34.3K
40.5K $2.77M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-7.43K
- 50.26%
$72.18 - $81.41 $536K - $605K
7.35K $555K
MCK
Mckesson Corp

Healthcare
-2.85K
- 19.52%
$482.27 - $628.5 $1.38M - $1.79M
11.8K $6.7M
MGC
Vanguard Mega Cap ETF

ETFs
-2.92K
- 15.97%
$204.21 - $220.18 $596K - $643K
15.4K $3.27M
MU
Micron Technology Inc

Technology
-927
- 4.22%
$84.16 - $113.41 $78K - $105K
21.1K $1.77M
SITE
Site One Landscape Supply, Inc.

Industrials
-1.17K
- 6.41%
$131.3 - $156.31 $154K - $183K
17.1K $2.25M
CGGR
Capital Group Growth ETF Shs C

ETFs
-22.4K
- 15.74%
$34.49 - $39.24 $773K - $879K
120K $4.46M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-6.5K
- 8.09%
$44.03 - $46.65 $286K - $303K
73.8K $3.26M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-10.7K
- 13.46%
$44.2 - $49.46 $471K - $527K
68.6K $3.14M
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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