13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 579 holding rows worth $3,291,833,000.
- Accession
- 0001085146-20-002762
- Filer
- CIK 1535865
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 579 entries on the cover page, a total value of $3,291,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,291,833,000 with VALUE read as thousands by filing date, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIRST FINANCIAL EQUITY CORPORATION028-18080
- included managerVivaldi Capital Management, LLC028-18047
- included managerCENTAURUS FINANCIAL, INC.028-18315
- included managerBelpointe Asset Management LLC028-18182
- included managerAusdal Financial Partners, Inc.028-17378
- included managerExecutive Wealth Management, LLC028-19423
- included managerPinnacle Wealth Planning Services, Inc.028-18382
- included managerBCJ Capital Management, LLC028-19440
- included managerWEALTHSOURCE PARTNERS, LLC028-17456
- included managerCompton Wealth Advisory Group, LLC028-19117
- included managerInternal server error.028-18093
- included managerHarwood Advisory Group, LLC028-17491
- included managerWealthBridge Capital Management, LLC028-19275
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,516 | $1,234,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,144 | $1,232,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,368 | $1,223,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,067 | $1,217,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,040 | $1,211,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 13,112 | $1,207,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,061 | $1,200,000 | thousands by filing date | |
| TIGERSHARES TR | 88680T108 | UP FINTC CHIN US | 29,813 | $1,199,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,734 | $1,195,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,944 | $1,184,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,389 | $1,179,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 48,565 | $1,179,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 27,536 | $1,179,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,480 | $1,158,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,917 | $1,157,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,639 | $1,154,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,089 | $1,151,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,613 | $1,150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 18,598 | $1,145,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,890 | $1,139,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 47,730 | $1,132,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,561 | $1,130,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 47,073 | $1,129,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,383 | $1,126,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,704 | $1,124,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,973 | $1,121,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,743 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,683 | $1,118,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,625 | $1,117,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 76,998 | $1,117,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,790 | $1,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 87,667 | $1,112,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,801 | $1,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,306 | $1,108,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,159 | $1,102,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,285 | $1,099,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,930 | $1,094,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,373 | $1,094,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,127 | $1,092,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,771 | $1,087,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,805 | $1,086,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,012 | $1,084,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,106 | $1,083,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,569 | $1,083,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 37,412 | $1,078,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,519 | $1,069,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 34,617 | $1,059,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 46,263 | $1,058,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,957 | $1,055,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,901 | $1,055,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,729 | $1,055,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,097 | $1,054,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,553 | $1,049,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 25,126 | $1,049,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,575 | $1,044,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,300 | $1,043,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,873 | $1,037,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,624 | $1,036,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,627 | $1,036,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,042 | $1,033,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,210 | $1,032,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,934 | $1,032,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,464 | $1,029,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,897 | $1,021,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,539 | $1,019,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,999 | $1,016,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,832 | $1,016,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,753 | $1,015,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,712 | $1,012,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,093 | $1,012,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,843 | $1,011,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 30,559 | $1,008,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,470 | $1,007,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,621 | $1,007,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,055 | $1,006,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,791 | $1,006,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,026 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,438 | $1,005,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,767 | $1,003,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002762 | this filing | 2020-11-05 | acceptance time not in the bulk data set |