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
BP
Bp PLC

Energy
-13.1K
- 27.25%
$28.16 - $33.14 $369K - $435K
35K $1.04M
ICFI
Icf International, Inc.

Industrials
-2.37K
- 58.05%
$117.59 - $175.87 $278K - $416K
1.71K $203K
MET
Metlife Inc

Financial Services
-5.47K
- 12.33%
$78.15 - $88.25 $427K - $482K
38.9K $3.18M
LNT
Alliant Energy Corp

Utilities
-6.6K
- 12.46%
$56.24 - $63.63 $371K - $420K
46.3K $2.74M
PEG
Public Service Enterprise Group Inc

Utilities
-2.14K
- 3.52%
$81.87 - $94.51 $176K - $203K
58.7K $4.96M
DUK
Duke Energy Corp

Utilities
-444
- 0.8%
$105.76 - $120.76 $47K - $53.6K
55K $5.93M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7.38K
- 17.77%
$31.24 - $37.15 $230K - $274K
34.1K $1.1M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-3.37K
- 11.06%
$74.68 - $81.45 $252K - $274K
27.1K $2.03M
LHX
L3 Harris Technologies, Inc.

Industrials
-796
- 7.9%
$208.94 - $264.22 $166K - $210K
9.28K $1.95M
SOXX
Ishares Semiconductor ETF

ETFs
-1.73K
- 36.84%
$211.27 - $239.8 $366K - $415K
2.97K $639K
FAST
Fastenal CO

Industrials
-6.53K
- 11.45%
$69.99 - $84.35 $457K - $551K
50.5K $3.63M
KHC
Kraft Heinz CO

Consumer Defensive
-8.34K
- 19.88%
$30.1 - $36.02 $251K - $301K
33.6K $1.03M
TECK
Teck Resources LTD

Basic Materials
-1.62K
- 5.11%
$39.99 - $52.38 $64.9K - $85K
30.1K $1.22M
IFRA
Ishares Tr

ETFs
-7.84K
- 7.1%
$45.94 - $51.71 $360K - $405K
103K $4.75M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-5.88K
- 21.27%
$39.22 - $47.52 $231K - $279K
21.8K $861K
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.95K
- 19.48%
$138.59 - $156.61 $409K - $462K
12.2K $1.85M
CVE
Cenovus Energy Inc.

Energy
-14.5K
- 10.76%
$14.35 - $18.36 $207K - $265K
120K $1.82M
RIO
Rio Tinto PLC

Basic Materials
-3.39K
- 18.1%
$58.59 - $71.15 $199K - $241K
15.3K $902K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-7.03K
- 52.08%
$37.97 - $49.45 $267K - $348K
6.47K $250K
URI
United Rentals, Inc.

Industrials
-130
- 4.09%
$704.44 - $880.32 $91.6K - $114K
3.05K $2.15M
ASX
Ase Technology Holding Co., Ltd.

Technology
-44.2K
- 50.06%
$9.49 - $10.74 $419K - $475K
44.1K $443K
SUI
Sun Communities Inc

Real Estate
-2.71K
- 39.75%
$119.89 - $139.05 $325K - $377K
4.11K $505K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-22.9K
- 13.33%
$9.25 - $10.62 $212K - $243K
149K $1.45M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-3.45K
- 3.1%
$26.05 - $29.17 $89.9K - $101K
108K $2.82M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-853
- 17.48%
$408.59 - $476.19 $349K - $406K
4.03K $1.69M
ABEV
Ambev S.A.

Consumer Defensive
-153K
- 71.27%
$1.85 - $2.56 $283K - $391K
61.6K $114K
FMX
Mexican Economic Development Inc

Consumer Defensive
-2.63K
- 18.97%
$84.71 - $99.68 $223K - $262K
11.2K $960K
BIIB
Biogen Inc.

Healthcare
-1.72K
- 48.47%
$146.47 - $191.55 $251K - $329K
1.82K $278K
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.69K
- 29.32%
$155.96 - $188.66 $575K - $696K
8.89K $1.66M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.58K
- 43.59%
$130.37 - $146.09 $336K - $376K
3.34K $437K
AMCR
Amcor PLC

Consumer Cyclical
-11.6K
- 7.59%
$9.34 - $11.37 $109K - $132K
141K $1.33M
ON
On Semiconductor Corp

Technology
-4.07K
- 26.57%
$63.05 - $74.7 $257K - $304K
11.2K $709K
EA
Electronic Arts Inc.

Communication Services
-3K
- 24.24%
$140.69 - $167.97 $422K - $503K
9.37K $1.37M
TPL
Texas Pacific Land Corp

Energy
-517
- 66.71%
$915.49 - $1730.0 $473K - $894K
258 $285K
MUB
Ishares National Muni Bond ETF

ETFs
-1.77K
- 1.74%
$105.78 - $108.7 $187K - $192K
99.8K $10.6M
STLD
Steel Dynamics Inc

Basic Materials
-4.05K
- 22.09%
N/A
14.3K $1.4M
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
-10.6K
- 45.41%
$29.36 - $35.45 $312K - $376K
12.8K $377K
UBS
Ubs Group Ag

Financial Services
-11.8K
- 19.86%
$29.78 - $33.08 $353K - $392K
47.8K $1.45M
IXJ
Ishares Global Healthcare ETF

ETFs
-2.59K
- 18.46%
$85.65 - $98.34 $222K - $255K
11.5K $985K
TXN
Texas Instruments Inc

Technology
-2.01K
- 2.89%
N/A
67.7K $13.2M
MAR
Marriott International Inc

Consumer Cyclical
-1.93K
- 40.07%
$246.06 - $292.59 $474K - $564K
2.88K $803K
CMS
Cms Energy Corp

Utilities
-4.53K
- 20.09%
$65.76 - $71.94 $298K - $326K
18K $1.2M
SM
Sm Energy CO

Energy
-9.35K
- 40.79%
$36.59 - $46.03 $342K - $430K
13.6K $525K
EMR
Emerson Electric CO

Industrials
-9.42K
- 17.61%
$108.13 - $134.33 $1.02M - $1.26M
44.1K $5.46M
KMX
Carmax Inc

Consumer Cyclical
-7.26K
- 15.15%
$71.11 - $87.2 $516K - $633K
40.6K $3.32M
BLDR
Builders First Source, Inc.

Industrials
-947
- 19.52%
$142.93 - $198.25 $135K - $188K
3.91K $558K
VPU
Vanguard Utilities ETF

ETFs
-454
- 1.57%
$160.52 - $179.11 $72.9K - $81.3K
28.4K $4.64M
VTR
Ventas, Inc.

Real Estate
-5.08K
- 34.22%
$57.73 - $66.48 $293K - $338K
9.76K $574K
HYBB
Ishares Tr Bb Rated Corporate

ETFs
-6.86K
- 15.56%
$45.73 - $47.09 $314K - $323K
37.3K $1.71M
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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