Atria Investments, Inc
Follow13F filer, CIK 1535865, Charlotte, NC
Atria Investments, Inc reported $8,035,585,962 across 1,846 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 14.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-25-000002
- Period
- 2024-12-31
- Reported value
- $8.04B
- Holdings
- 1,846
- Top 10 weight
- 14.51%
- New
- 138
- Sold out
- 187
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +14,829 | $15.2M |
| ELCVnew | +552,376 | $13.7M |
| GBDCadded | +886,123 | $13.4M |
| IWDadded | +70,803 | $13.1M |
| SPYadded | +20,595 | $12.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OAEMreduced | -643,189 | -$18.7M |
| IBDreduced | -713,437 | -$16.7M |
| SGOVreduced | -120,078 | -$12M |
| IUSBreduced | -266,304 | -$12M |
| BILreduced | -118,776 | -$10.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,846 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HELOJ P MORGAN EXCHANGE TRADED F | 156,567 | $9.57M | shares |
| PULSPGIM ETF TR | 141,303 | $7.03M | shares |
| FLRNSPDR SERIES TRUST | 224,766 | $6.93M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 16,961 | $6.51M | shares |
| TBILRBB FD INC | 55,205 | $2.76M | shares |
| PVIINVESCO EXCH TRADED FD TR II | 108,841 | $2.71M | shares |
| BCEBCE INC | 76,161 | $2.65M | shares |
| XSVNBONDBLOXX ETF TRUST | 44,729 | $2.19M | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 48,788 | $1.85M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 30,255 | $1.71M | shares |
| SLVISHARES SILVER TR | 52,995 | $1.51M | shares |
| ISHARESISHARES | 57,830 | $1.46M | shares |
| BUFGFIRST TR EXCHNG TRADED FD VI | 58,885 | $1.42M | shares |
| IAUMISHARES GOLD TRUST MICRO | 52,933 | $1.39M | shares |
| ISHARES TRISHARES TR | 51,178 | $1.34M | shares |
| BGBUNGE GLOBAL SA | 12,476 | $1.21M | shares |
| INVESCOINVESCO | 54,440 | $1.15M | shares |
| STMSTMICROELECTRONICS N V | 37,867 | $1.13M | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 19,743 | $918K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 21,406 | $905K | shares |
| EDVVANGUARD WORLD FD | 11,110 | $885K | shares |
| GNRSPDR INDEX SHS FDS | 14,220 | $820K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 19,156 | $704K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 15,838 | $688K | shares |
| ESGDISHARES TR | 7,706 | $649K | shares |
| IWXISHARES TR | 7,916 | $643K | shares |
| IYTISHARES TR | 9,135 | $629K | shares |
| LOGILOGITECH INTL S A | 6,966 | $625K | shares |
| XHESPDR SERIES TRUST | 6,658 | $603K | shares |
| FALNISHARES TR | 20,752 | $567K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 9,749 | $540K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 10,019 | $531K | shares |
| XJANFIRST TR EXCHNG TRADED FD VI | 15,169 | $503K | shares |
| CECELANESE CORP DEL | 3,683 | $501K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 28,661 | $494K | shares |
| TGLSTECNOGLASS INC | 7,071 | $485K | shares |
| MBCMASTERBRAND INC | 26,179 | $485K | shares |
| AMTMAMENTUM HOLDINGS INC | 14,821 | $478K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 18,989 | $477K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 39,549 | $477K | shares |
| DVADAVITA INC | 2,897 | $475K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 23,099 | $475K | shares |
| MHKMOHAWK INDS INC | 2,944 | $473K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 14,023 | $466K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 9,108 | $454K | shares |
| NEMNEWMONT CORP | 8,352 | $446K | shares |
| KWRQUAKER HOUGHTON | 2,641 | $445K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 6,844 | $434K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 10,828 | $428K | shares |
| TLKTELEKOMUNIKASI IND | 21,612 | $427K | shares |
| PLABPHOTRONICS INC | 17,113 | $424K | shares |
| CELHCELSIUS HLDGS INC | 13,182 | $413K | shares |
| PDDPDD HOLDINGS INC | 3,013 | $406K | shares |
| NMRNOMURA HLDGS INC | 77,529 | $405K | shares |
| CRICARTERS INC | 6,161 | $400K | shares |
| MRNAMODERNA INC | 5,981 | $400K | shares |
| GJANFIRST TR EXCHNG TRADED FD VI | 10,512 | $398K | shares |
| TOLTOLL BROTHERS INC | 2,569 | $397K | shares |
| XFEBFIRST TR EXCHNG TRADED FD VI | 12,248 | $393K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 3,757 | $391K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 11,770 | $384K | shares |
| PZZAPAPA JOHNS INTL INC | 7,096 | $382K | shares |
| TUTELUS CORPORATION | 22,741 | $382K | shares |
| ABLDABACUS FCF ETF TR | 12,092 | $381K | shares |
| AMXAMERICA MOVIL SAB DE CV | 23,093 | $378K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 8,787 | $378K | shares |
| CPTCAMDEN PPTY TR | 3,008 | $372K | shares |
| MBLYMOBILEYE GLOBAL INC | 26,860 | $368K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 14,507 | $366K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 18,928 | $364K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 8,709 | $364K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 12,016 | $358K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,858 | $350K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 25,211 | $349K | shares |
| ABOTABACUS FCF ETF TR | 10,255 | $345K | shares |
| ENSENERSYS | 3,339 | $341K | shares |
| EQINCOLUMBIA ETF TR I | 7,198 | $341K | shares |
| AMANTERO MIDSTREAM CORP | 22,414 | $337K | shares |
| SDSPROSHARES TR | 16,305 | $336K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 5,498 | $334K | shares |
| MPLXMPLX LP | 7,504 | $334K | shares |
| FENYFIDELITY COVINGTON TRUST | 13,855 | $334K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,115 | $332K | shares |
| KCESPDR SERIES TRUST | 2,650 | $331K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,919 | $331K | shares |
| LNTHLANTHEUS HLDGS INC | 3,005 | $330K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 6,048 | $325K | shares |
| ETENERGY TRANSFER L P | 19,909 | $320K | shares |
| TDTORONTO DOMINION BK ONT | 4,976 | $315K | shares |
| MYGNMYRIAD GENETICS INC | 11,414 | $313K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,988 | $312K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 10,147 | $309K | shares |
| KFYKORN FERRY | 4,097 | $308K | shares |
| MGPIMGP INGREDIENTS INC NEW | 3,647 | $304K | shares |
| TPICQTPI COMPOSITES INC COM | 66,244 | $301K | shares |
| PIIPOLARIS INC | 3,588 | $299K | shares |
| XNCRXENCOR INC | 14,835 | $298K | shares |
| LIVNLIVANOVA PLC | 5,653 | $297K | shares |
| ASHASHLAND INC | 3,389 | $295K | shares |
| PPLIPEOPLE INC | 5,444 | $293K | shares |
| ROCKGIBRALTAR INDS INC | 4,085 | $286K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 10,485 | $279K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,600 | $274K | shares |
| BCOBRINKS CO | 2,355 | $272K | shares |
| COLDAMERICOLD REALTY TRUST INC | 9,597 | $271K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 4,836 | $269K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 5,764 | $268K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 4,454 | $268K | shares |
| SYMSYMBOTIC INC | 10,950 | $267K | shares |
| QRVOQORVO INC | 2,584 | $267K | shares |
| ETHOAMPLIFY ETF TR | 4,451 | $267K | shares |
| CLOABLACKROCK ETF TRUST II | 5,119 | $266K | shares |
| ABXBABACUS FCF ETF TR | 12,283 | $265K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 6,826 | $261K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 6,092 | $258K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 4,197 | $256K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 10,531 | $256K | shares |
| SKXSKECHERS U S A INC | 3,807 | $255K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,092 | $254K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 14,594 | $253K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,921 | $250K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 29,951 | $250K | shares |
| FDLOFIDELITY COVINGTON TRUST | 4,037 | $248K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 8,115 | $245K | shares |
| EXASEXACT SCIENCES CORP | 3,587 | $244K | shares |
| ARTNAARTESIAN RES CORP | 6,527 | $243K | shares |
| ISHARES TRISHARES TR | 9,988 | $240K | shares |
| TOKISHARES TR | 2,055 | $239K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,961 | $239K | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 11,642 | $235K | shares |
| GLNGGOLAR LNG LTD | 6,393 | $235K | shares |
| WFRDWEATHERFORD INTL PLC | 2,763 | $235K | shares |
| EUSBISHARES TR | 5,161 | $229K | shares |
| MOHMOLINA HEALTHCARE INC | 662 | $228K | shares |
| FHLCFIDELITY COVINGTON TRUST | 3,132 | $228K | shares |
| ICUIICU MED INC | 1,251 | $228K | shares |
| ARRYARRAY TECHNOLOGIES INC | 34,245 | $226K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 3,420 | $225K | shares |
| TRNSTRANSCAT INC | 1,852 | $224K | shares |
| FMCFMC CORP | 3,357 | $221K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 15,508 | $221K | shares |
| XPXP INC | 12,275 | $220K | shares |
| BCBRUNSWICK CORP | 2,622 | $220K | shares |
| NFGNATIONAL FUEL GAS CO | 3,606 | $219K | shares |
| ANIKANIKA THERAPEUTICS INC | 8,831 | $218K | shares |
| GIBCGI INC | 1,893 | $218K | shares |
| BIDUBAIDU INC | 2,056 | $216K | shares |
| DFAIDIMENSIONAL ETF TRUST | 6,772 | $215K | shares |
| NSITINSIGHT ENTERPRISES INC | 999 | $215K | shares |
| OPCHOPTION CARE HEALTH INC | 6,799 | $213K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 8,148 | $213K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 8,798 | $211K | shares |
| MMACYS INC | 13,464 | $211K | shares |
| HAYNES INTL INCHAYNES INTL INC | 3,505 | $209K | shares |
| TDCTERADATA CORP DEL | 6,867 | $208K | shares |
| PRGOPERRIGO CO PLC | 7,933 | $208K | shares |
| EVHEVOLENT HEALTH INC | 7,354 | $208K | shares |
| CUZCOUSINS PPTYS INC | 7,040 | $208K | shares |
| CWISPDR INDEX SHS FDS | 6,793 | $207K | shares |
| STCSTEWART INFORMATION SVCS COR | 2,764 | $207K | shares |
| LFUSLITTELFUSE INC | 776 | $206K | shares |
| PENNPENN ENTERTAINMENT INC | 10,824 | $204K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 5,389 | $204K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,533 | $202K | shares |
| PLUSEPLUS INC | 2,055 | $202K | shares |
| VCVISTEON CORP | 2,115 | $201K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 5,081 | $201K | shares |
| IHIISHARES TR | 3,386 | $201K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 13,678 | $198K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 32,873 | $176K | shares |
| ECECOPETROL S A | 18,837 | $168K | shares |
| ARCOARCOS DORADOS HLDGS INC | 18,274 | $159K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 46,886 | $152K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 10,423 | $140K | shares |
| BBDBANCO BRADESCO S A | 44,151 | $117K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 12,717 | $98.6K | shares |
| INFINERA CORPINFINERA CORP | 13,763 | $92.9K | shares |
| CLVTCLARIVATE PLC | 10,923 | $77.6K | shares |
| NULLNULL | 133,974 | $71.8K | shares |
| Leslie's IncLeslie's Inc | 19,807 | $62.6K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 11,639 | $54.6K | shares |
| QUREUNIQURE NV | 10,844 | $53.5K | shares |
| RIGTRANSOCEAN LTD | 11,982 | $50.9K | shares |
| CHMICHERRY HILL MTG INVT CORP | 11,114 | $40.3K | shares |
| TVGRUPO TELEVISA S A B | 10,280 | $26.3K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 13,310 | $23.4K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 13,951 | $8.51K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535865-25-000002 | base | 2025-02-06 | acceptance time not in the bulk data set |