13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 668 holding rows worth $4,143,565,000.
- Accession
- 0001085146-21-000673
- Filer
- CIK 1535865
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 668 entries on the cover page, a total value of $4,143,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,143,565,000 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 |
|---|---|---|---|---|---|---|
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,748 | $1,555,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 56,360 | $1,553,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,382 | $1,545,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,035 | $1,543,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,620 | $1,532,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 39,532 | $1,531,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 26,347 | $1,527,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,968 | $1,524,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 46,467 | $1,520,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,688 | $1,516,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,663 | $1,513,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,904 | $1,513,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,654 | $1,509,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,398 | $1,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 28,689 | $1,487,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 45,750 | $1,481,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,815 | $1,479,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,994 | $1,479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 37,209 | $1,476,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,814 | $1,466,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 82,123 | $1,463,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,593 | $1,462,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,148 | $1,462,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 42,981 | $1,462,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,008 | $1,454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,947 | $1,448,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,806 | $1,447,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 12,655 | $1,447,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85,380 | $1,446,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,567 | $1,444,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,978 | $1,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,350 | $1,435,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 51,331 | $1,435,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,247 | $1,432,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,033 | $1,431,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,221 | $1,430,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 33,343 | $1,427,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,333 | $1,427,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,552 | $1,426,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,996 | $1,425,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,499 | $1,422,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,541 | $1,413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,940 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,393 | $1,410,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,997 | $1,401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,451 | $1,388,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,804 | $1,387,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,873 | $1,386,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,475 | $1,384,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,870 | $1,380,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,839 | $1,380,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,832 | $1,378,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,904 | $1,375,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,941 | $1,370,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19,547 | $1,368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16,843 | $1,364,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,249 | $1,360,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,109 | $1,358,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,341 | $1,348,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,076 | $1,347,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,923 | $1,342,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,448 | $1,338,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 72,518 | $1,337,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,297 | $1,334,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 64,030 | $1,332,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,592 | $1,328,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,577 | $1,325,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,484 | $1,320,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,593 | $1,316,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,391 | $1,315,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 46,506 | $1,314,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 42,859 | $1,311,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,939 | $1,309,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,174 | $1,308,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,214 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,431 | $1,301,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,773 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,421 | $1,299,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,002 | $1,298,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,458 | $1,296,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,138 | $1,296,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,171 | $1,292,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 31,713 | $1,289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 41,147 | $1,285,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,496 | $1,282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 31,062 | $1,279,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,197 | $1,275,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 62,461 | $1,261,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,974 | $1,259,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,458 | $1,254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 38,989 | $1,252,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,765 | $1,252,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,828 | $1,251,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,760 | $1,249,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,021 | $1,243,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,907 | $1,241,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 37,497 | $1,240,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,488 | $1,235,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 885 | $1,227,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,651 | $1,223,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,300 | $1,219,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 36,457 | $1,215,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,580 | $1,214,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,654 | $1,212,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,814 | $1,190,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,448 | $1,186,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,226 | $1,184,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,654 | $1,177,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,434 | $1,175,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,207 | $1,175,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,594 | $1,175,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,959 | $1,174,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,110 | $1,173,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 25,471 | $1,169,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,999 | $1,168,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,059 | $1,165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,100 | $1,164,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,517 | $1,163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,832 | $1,161,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,667 | $1,159,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,493 | $1,158,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,621 | $1,157,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 18,093 | $1,150,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 24,264 | $1,150,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,239 | $1,146,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,600 | $1,144,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 89,354 | $1,144,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,086 | $1,141,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,841 | $1,141,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,785 | $1,137,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,683 | $1,134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 82,610 | $1,134,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,865 | $1,134,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,252 | $1,130,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,670 | $1,128,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,688 | $1,119,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,633 | $1,118,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 26,714 | $1,117,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,735 | $1,107,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 63,523 | $1,104,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,184 | $1,102,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,979 | $1,100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,770 | $1,099,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,436 | $1,097,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,349 | $1,093,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,253 | $1,091,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 39,118 | $1,085,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,933 | $1,074,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,125 | $1,068,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,058 | $1,068,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,007 | $1,065,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,774 | $1,064,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,865 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,998 | $1,058,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,718 | $1,056,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,193 | $1,055,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,613 | $1,043,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,292 | $1,035,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,849 | $1,035,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 42,093 | $1,034,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 76,431 | $1,029,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,300 | $1,025,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,435 | $1,022,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 8,517 | $1,016,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,512 | $1,012,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,363 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,537 | $1,002,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,931 | $1,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000673 | this filing | 2021-02-12 | acceptance time not in the bulk data set |