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
IT
Gartner Inc

Technology
-2.57K
- 13.67%
$481.22 - $551.8 $1.24M - $1.42M
16.2K $7.86M
OLED
Universal Display Corp Pa

Technology
-5.7K
- 44.34%
$146.2 - $213.81 $834K - $1.22M
7.16K $1.05M
MPC
Marathon Petroleum Corp

Energy
-5.4K
- 14.02%
$131.65 - $174.84 $710K - $943K
33.1K $4.61M
UNP
Union Pacific Corp

Industrials
-1.91K
- 2.96%
$223.15 - $249.32 $427K - $477K
62.6K $14.3M
PFE
Pfizer Inc

Healthcare
-33.3K
- 11.08%
$24.8 - $30.19 $825K - $1M
267K $7.09M
TT
Trane Technologies PLC

Industrials
-2.18K
- 5.63%
$369.35 - $419.14 $804K - $913K
36.5K $13.5M
SECT
Sector 10, Inc.

ETFs
-32.8K
- 13.82%
$53.17 - $57.82 $1.75M - $1.9M
205K $11.2M
AZN
Astrazeneca PLC

Healthcare
-3.18K
- 2.98%
$63.2 - $79.58 $201K - $253K
104K $6.79M
NXPI
Nxp Semiconductors N.V.

Technology
-4.05K
- 19.33%
$207.27 - $255.58 $839K - $1.03M
16.9K $3.51M
VHT
Vanguard Health Care ETF

ETFs
-4.05K
- 23.5%
$250.81 - $283.3 $1.01M - $1.15M
13.2K $3.34M
NDSN
Nordson Corp

Industrials
-3.13K
- 19.8%
$208.83 - $264.36 $653K - $827K
12.7K $2.65M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-30.7K
- 48.62%
$44.21 - $46.46 $1.36M - $1.43M
32.5K $1.44M
VNQ
Vanguard Specialized Funds Van

ETFs
-11K
- 17.72%
$87.85 - $98.6 $964K - $1.08M
51K $4.54M
XLU
Utilities Sector Spdr

ETFs
-10.5K
- 8.22%
$74.89 - $82.93 $785K - $869K
117K $8.86M
AOS
Smith A O Corp

Industrials
-9.81K
- 27.45%
$68.02 - $88.94 $667K - $872K
25.9K $1.77M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-10.9K
- 6.49%
$74.5 - $78.37 $815K - $858K
158K $11.8M
POOL
Pool Corp

Industrials
-2.65K
- 18.15%
$339.32 - $390.03 $898K - $1.03M
11.9K $4.07M
CVS
Cvs Health Corp

Healthcare
-4.31K
- 6.51%
$43.78 - $67.46 $189K - $291K
61.9K $2.78M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-18.3K
- 6.21%
$45.17 - $47.23 $826K - $864K
276K $12.5M
COP
Conocophillips

Energy
-7.37K
- 7.05%
$95.12 - $114.72 $701K - $845K
97.2K $9.64M
HD
Home Depot, Inc.

Consumer Cyclical
-420
- 0.57%
$385.02 - $431.37 $162K - $181K
72.7K $28.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-36.5K
- 53.72%
$34.25 - $37.94 $1.25M - $1.38M
31.4K $1.14M
SO
Southern CO

Utilities
-3.79K
- 3.02%
$81.5 - $94.15 $309K - $357K
122K $10M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-62.4K
- 18.7%
$20.6 - $20.71 $1.29M - $1.29M
271K $5.6M
AVB
Avalonbay Communities Inc

Real Estate
-5.48K
- 35.4%
$216.28 - $237.81 $1.19M - $1.3M
10K $2.2M
TER
Teradyne, Inc

Technology
-8.31K
- 28.32%
$102.58 - $133.62 $853K - $1.11M
21K $2.65M
SNPS
Synopsys Inc

Technology
-2.13K
- 19.32%
$485.36 - $588.0 $1.03M - $1.25M
8.89K $4.32M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-7.78K
- 4.19%
$91.94 - $100.02 $716K - $779K
178K $16.5M
FDX
Fedex Corp

Industrials
-5.32K
- 15.13%
$260.5 - $305.15 $1.39M - $1.62M
29.9K $8.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.57K
- 2.12%
$442.29 - $483.08 $695K - $759K
72.4K $32.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5.99K
- 19.8%
$97.29 - $122.68 $583K - $735K
24.3K $2.37M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-30.2K
- 19.73%
$26.79 - $30.35 $810K - $918K
123K $3.34M
PSX
Phillips 66

Energy
-6.23K
- 24.45%
$110.35 - $138.93 $688K - $866K
19.3K $2.19M
ROP
Roper Technologies Inc

Industrials
-1.52K
- 15.63%
$519.85 - $575.95 $791K - $876K
8.21K $4.27M
DEO
Diageo PLC

Consumer Defensive
-2.79K
- 4.71%
$118.0 - $139.88 $329K - $390K
56.4K $7.17M
F
Ford Motor CO

Consumer Cyclical
-91.1K
- 29.5%
$9.69 - $11.4 $883K - $1.04M
218K $2.16M
SMG
Scotts Miracle Gro CO

Basic Materials
-3.66K
- 8.66%
$65.14 - $93.47 $238K - $342K
38.6K $2.56M
O
Realty Income Corp

Real Estate
-6.81K
- 9.22%
$51.76 - $64.71 $352K - $441K
67K $3.58M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.87K
- 8.15%
$285.5 - $335.62 $818K - $962K
32.3K $9.36M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-54.4K
- 9.55%
$11.42 - $12.5 $621K - $680K
515K $5.94M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.15K
- 5.87%
$148.29 - $166.93 $467K - $526K
50.5K $7.53M
NVS
Novartis Ag

Healthcare
-2.78K
- 6.03%
$96.78 - $117.18 $269K - $325K
43.3K $4.21M
CL
Colgate Palmolive CO

Consumer Defensive
-1.28K
- 1.73%
$90.22 - $102.31 $115K - $131K
72.8K $6.62M
SNY
Sanofi

Healthcare
-1.26K
- 1.18%
$45.89 - $57.31 $58K - $72.4K
106K $5.12M
NUE
Nucor Corp

Basic Materials
-6.33K
- 66.17%
$115.78 - $167.74 $733K - $1.06M
3.24K $377K
ONTO
Onto Innovation Inc.

Technology
-4.53K
- 61.77%
$158.54 - $225.02 $717K - $1.02M
2.8K $466K
NVT
N Vent Electric PLC

Industrials
-14K
- 34.43%
$67.69 - $79.19 $950K - $1.11M
26.7K $1.82M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-2.34K
- 11.02%
$128.36 - $186.0 $300K - $435K
18.9K $2.43M
ALC
Alcon Inc

Healthcare
-1.27K
- 2.16%
$83.87 - $99.15 $107K - $126K
57.5K $4.88M
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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