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
HALO
Halozyme Therapeutics, Inc.

Healthcare
-2.99K
- 22.86%
$42.57 - $61.09 $127K - $182K
10.1K $481K
LCII
Lci Industries

Consumer Cyclical
-659
- 5.77%
$101.78 - $126.7 $67.1K - $83.5K
10.8K $1.11M
OXY
Occidental Petroleum Corp

Energy
-2.15K
- 2.95%
$45.36 - $55.91 $97.4K - $120K
70.8K $3.5M
HEI
Heico Corp

Industrials
-855
- 36.77%
$237.06 - $279.02 $203K - $239K
1.47K $349K
VDC
Vanguard Consumer Staples ETF

ETFs
-578
- 3.14%
$210.96 - $223.62 $122K - $129K
17.9K $3.77M
HAL
Halliburton CO

Energy
-7.04K
- 21.41%
$25.77 - $31.99 $181K - $225K
25.8K $702K
VXF
Vanguard Extended Market ETF

ETFs
-2.05K
- 11.57%
$179.17 - $207.15 $367K - $425K
15.7K $2.98M
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.5K
- 8.07%
$49.38 - $59.52 $74.3K - $89.5K
17.1K $865K
IBMO
Ishares Tr Ibonds December 202

ETFs
-9.18K
- 17.67%
$25.4 - $25.62 $233K - $235K
42.8K $1.09M
AVT
Avnet Inc

Technology
-3.25K
- 8.87%
$52.09 - $57.69 $169K - $187K
33.4K $1.75M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-205
- 0.26%
$37.33 - $40.39 $7.65K - $8.28K
77.6K $2.9M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-8.95K
- 18.13%
$26.55 - $26.67 $238K - $239K
40.4K $1.08M
PRU
Prudential Financial Inc

Financial Services
-1.33K
- 4.17%
$114.59 - $129.52 $152K - $172K
30.5K $3.61M
SPG
Simon Property Group Inc

Real Estate
-1.86K
- 7.18%
$167.23 - $183.84 $311K - $342K
24.1K $4.14M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-593
- 3.78%
$131.66 - $144.0 $78.1K - $85.4K
15.1K $2M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-3.53K
- 31.54%
$29.05 - $41.22 $102K - $145K
7.65K $231K
TSN
Tyson Foods, Inc.

Consumer Defensive
-3.53K
- 25.57%
$57.14 - $64.54 $201K - $228K
10.3K $589K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-2.8K
- 2.12%
$49.58 - $50.28 $139K - $141K
130K $6.45M
VVV
Valvoline Inc

Energy
-3.12K
- 15.1%
$36.18 - $43.41 $113K - $136K
17.6K $635K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-1.56K
- 10.43%
$22.84 - $36.05 $35.7K - $56.3K
13.4K $312K
ING
Ing Groep Nv

Financial Services
-5.35K
- 9.25%
$15.1 - $17.73 $80.8K - $94.9K
52.5K $822K
CNQ
Canadian Natural Resources LTD

Energy
-5.27K
- 19.6%
$29.51 - $37.6 $155K - $198K
21.6K $667K
WY
Weyerhaeuser CO

Real Estate
-4.98K
- 35.04%
$27.21 - $33.7 $136K - $168K
9.23K $259K
NNN
National Retail Properties, Inc.

Real Estate
-3.65K
- 38.75%
$39.77 - $49.34 $145K - $180K
5.76K $235K
MUR
Murphy Oil Corp

Energy
-3K
- 8.15%
$28.14 - $36.09 $84.4K - $108K
33.8K $1.02M
CNMD
Conmed Corp

Healthcare
-2.46K
- 17.3%
$61.81 - $77.54 $152K - $191K
11.8K $804K
UDR
Udr, Inc.

Real Estate
-3.85K
- 15.0%
$41.3 - $46.33 $159K - $179K
21.8K $947K
THC
Tenet Healthcare Corp

Healthcare
-484
- 12.5%
$125.42 - $168.52 $60.7K - $81.6K
3.39K $427K
ADSK
Autodesk, Inc.

Technology
-870
- 2.31%
N/A
36.8K $9.05M
IEX
Idex Corp

Industrials
-858
- 13.11%
$202.75 - $236.06 $174K - $203K
5.69K $1.19M
ASGN
Asgn Inc

Technology
-1.84K
- 32.37%
$83.2 - $100.79 $153K - $186K
3.85K $321K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-368
- 5.25%
$97.45 - $121.28 $35.9K - $44.6K
6.64K $661K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-157
- 6.18%
$174.32 - $254.42 $27.4K - $39.9K
2.38K $417K
RELX
Relx PLC

Communication Services
-1.18K
- 1.59%
$44.45 - $48.63 $52.5K - $57.4K
72.9K $3.31M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-3.5K
- 24.88%
$62.07 - $66.61 $217K - $233K
10.6K $676K
INDA
Ishares Msci India Index Fund

ETFs
-142
- 0.43%
$52.64 - $58.16 $7.47K - $8.26K
33.2K $1.75M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-316
- 6.3%
$1146.59 - $1270.6 $362K - $402K
4.7K $5.57M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.62K
- 23.8%
$55.71 - $72.94 $90.3K - $118K
5.19K $289K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-4.45K
- 15.24%
$40.97 - $42.66 $182K - $190K
24.8K $1.03M
CSL
Carlisle Companies Inc

Industrials
-82
- 3.88%
$368.67 - $480.91 $30.2K - $39.4K
2.03K $749K
PINS
Pinterest, Inc.

Communication Services
-3.77K
- 14.13%
$28.24 - $34.15 $106K - $129K
22.9K $664K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.91K
- 23.29%
$107.41 - $115.71 $205K - $221K
6.3K $694K
WDC
Western Digital Corp

Technology
-2.4K
- 36.56%
$59.62 - $73.43 $143K - $176K
4.16K $248K
MIDD
Middleby Corp

Industrials
-1.18K
- 11.41%
$129.7 - $146.97 $153K - $174K
9.17K $1.24M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-2.64K
- 29.26%
N/A
6.38K $477K
FITB
Fifth Third Bancorp

Financial Services
-4.02K
- 8.48%
$41.76 - $48.44 $168K - $194K
43.3K $1.83M
STT
State Street Corp

Financial Services
-3.22K
- 25.17%
$85.96 - $100.78 $277K - $324K
9.57K $938K
BDC
Belden Inc.

Technology
-1.45K
- 22.9%
$112.15 - $131.43 $163K - $191K
4.89K $550K
GOLD
Barrick Gold Corp

Basic Materials
-2.55K
- 7.42%
$15.23 - $21.19 $38.8K - $54K
31.8K $492K
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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