Atria Investments, Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 1,890
Total Value: 7801542594
Accession Number: 0001535865-25-000009
Form Type: 13F-HR
CIK: 0001535865
Manager Name: Atria Investments, Inc

Data Enrichment

70% identified

1,322 identified568 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,890 positions • $7,801,542.594K total value

1,890 positions

Manager:

SEC FilingSEC DataHachi Filing

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ROLLINS INC

ROL|775711104

188782(+15.0%)

Value:

$10.2B(+34.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

162779(-11.1%)

Value:

$9.9B(-4.2%)

Autodesk, Inc.

ADSK|052769106

37558(+2.0%)

Value:

$9.8B(-9.7%)

921909768

VXUS|921909768

157874(-1.3%)

Value:

$9.8B(+4.1%)

Workday, Inc.

WDAY|98138H101

41885(-10.7%)

Value:

$9.8B(-19.2%)

US BANCORP \DE\

USB|902973304

231496(-17.4%)

Value:

$9.8B(-27.1%)

808524797

SCHD|808524797

346028(-21.8%)

Value:

$9.7B(-20.0%)

SHERWIN WILLIAMS CO

SHW|824348106

27533(-21.6%)

Value:

$9.6B(-19.5%)

00888H570

375410(-1.3%)

Value:

$9.6B(-5.0%)

Palo Alto Networks Inc

PANW|697435105

56092(-7.0%)

Value:

$9.6B(-12.8%)

STRYKER CORP

SYK|863667101

25642(-3.4%)

Value:

$9.5B(-0.1%)

46432F834

IXUS|46432F834

136328(+1.5%)

Value:

$9.5B(+7.1%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

86893(+5.5%)

Value:

$9.5B(+25.0%)

00039J202

377730(+132.3%)

Value:

$9.5B(+133.6%)

921937819

BIV|921937819

122779(-22.1%)

Value:

$9.4B(-20.2%)

Booking Holdings Inc.

BKNG|09857L108

2032(+0.1%)

Value:

$9.4B(-7.2%)

Mondelez International, Inc.

MDLZ|609207105

137006(+14.6%)

Value:

$9.3B(+30.2%)

464287440

IEF|464287440

97432(-3.6%)

Value:

$9.3B(-0.6%)

46137V233

201486(+117.6%)

Value:

$9.3B(+100.4%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

985269(+17.0%)

Value:

$9.2B(+29.1%)

Instrument	Shares		Other Manager	Value
Rollins Inc(ROLcusip775711104)	188.8K	QoQ +15.02% (+24.7K) YoY +78.93% (+83.3K)	All Managers (Combined)	$10.2M	QoQ +34.08% (+$2.6M) YoY +108.94% (+$5.3M)
Bristol Myers Squibb Co(BMYcusip110122108)	162.8K	QoQ -11.12% (-20.4K) YoY +17.24% (+23.9K)	All Managers (Combined)	$9.9M	QoQ -4.16% (-$431.3K) YoY +31.73% (+$2.4M)
Autodesk, Inc.(ADSKcusip052769106)	37.6K	QoQ +1.96% (-725) YoY -43.71% (-29.2K)	All Managers (Combined)	$9.8M	QoQ -9.68% (-$1.1M) YoY -43.41% (-$7.5M)
(VXUScusip921909768)	157.9K	QoQ -1.25% (-2.0K) YoY -10.32% (-18.2K)	All Managers (Combined)	$9.8M	QoQ +4.06% (-$382.5K) YoY -7.65% (-$812.3K)
Workday, Inc.(WDAYcusip98138H101)	41.9K	QoQ -10.69% (-5.0K) YoY +9.37% (-3.6K)	All Managers (Combined)	$9.8M	QoQ -19.17% (-$2.3M) YoY -6.35% (-$663.8K)
Us Bancorp \De\(USBcusip902973304)	231.5K	QoQ -17.40% (-48.8K) YoY -26.98% (-85.6K)	All Managers (Combined)	$9.8M	QoQ -27.09% (-$3.6M) YoY -31.04% (-$4.4M)
(SCHDcusip808524797)	346.0K	QoQ -21.80% (-96.5K) YoY +138.47% (-200.9K)	All Managers (Combined)	$9.7M	QoQ -19.97% (-$2.4M) YoY -17.30% (-$2.0M)
Sherwin Williams Co(SHWcusip824348106)	27.5K	QoQ -21.60% (-7.6K) YoY -17.82% (-6.0K)	All Managers (Combined)	$9.6M	QoQ -19.47% (-$2.3M) YoY -17.38% (-$2.0M)
(cusip00888H570)✕	375.4K	QoQ -1.33% (-5.1K) YoY NEW(+375.4K)	All Managers (Combined)	$9.6M	QoQ -4.95% (-$499.1K) YoY NEW(+$9.6M)
Palo Alto Networks Inc(PANWcusip697435105)	56.1K	QoQ -6.99% (-4.2K) YoY +101.33% (+28.2K)	All Managers (Combined)	$9.6M	QoQ -12.78% (-$1.4M) YoY +20.91% (+$1.7M)
Stryker Corp(SYKcusip863667101)	25.6K	QoQ -3.39% (-901) YoY +25.72% (+5.2K)	All Managers (Combined)	$9.5M	QoQ -0.12% (-$11.8K) YoY +30.77% (+$2.2M)
(IXUScusip46432F834)	136.3K	QoQ +1.47% (+2.0K) YoY -14.99% (-24.0K)	All Managers (Combined)	$9.5M	QoQ +7.10% (+$631.5K) YoY -12.55% (-$1.4M)
American Electric Power Co Inc(AEPcusip025537101)	86.9K	QoQ +5.50% (+4.5K) YoY +12.27% (+9.5K)	All Managers (Combined)	$9.5M	QoQ +24.99% (+$1.9M) YoY +42.48% (+$2.8M)
(cusip00039J202)✕	377.7K	QoQ +132.27% (+215.1K) YoY NEW(+377.7K)	All Managers (Combined)	$9.5M	QoQ +133.57% (+$5.4M) YoY NEW(+$9.5M)
(BIVcusip921937819)	122.8K	QoQ -22.12% (-34.9K) YoY -37.37% (-73.3K)	All Managers (Combined)	$9.4M	QoQ -20.20% (-$2.4M) YoY -36.40% (-$5.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	2.0K	QoQ +0.09% (-2) YoY -20.93% (-538)	All Managers (Combined)	$9.4M	QoQ -7.20% (-$727.1K) YoY +0.55% (-$51.5K)
Mondelez International, Inc.(MDLZcusip609207105)	137.0K	QoQ +14.62% (+17.5K) YoY -0.57% (-788)	All Managers (Combined)	$9.3M	QoQ +30.21% (+$2.2M) YoY -3.59% (-$346.3K)
(IEFcusip464287440)	97.4K	QoQ -3.62% (-3.7K) YoY +32.84% (+24.1K)	All Managers (Combined)	$9.3M	QoQ -0.58% (-$54.7K) YoY +33.84% (+$2.3M)
(cusip46137V233)✕	201.5K	QoQ +117.57% (+108.9K) YoY +6.20% (+11.8K)	All Managers (Combined)	$9.3M	QoQ +100.41% (+$4.6M) YoY +16.01% (+$1.3M)
Vodafone Group Public Ltd Co(VODcusip92857W308)	985.3K	QoQ +16.97% (+143.0K) YoY +30.33% (+229.3K)	All Managers (Combined)	$9.2M	QoQ +29.10% (+$2.1M) YoY +37.21% (+$2.5M)