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

Search and click to pin securities to the top

Page 11 of 95

Sort by:

92189F643

104018(-7.0%)

Value:

$9.2B(-11.8%)

ASTRAZENECA PLC

AZN|046353108

124501(+20.1%)

Value:

$9.2B(+34.7%)

81369Y506

97893(-37.2%)

Value:

$9.1B(-31.5%)

33740F755

307577(-22.6%)

Value:

$9.1B(-24.6%)

921946794

VYMI|921946794

123325(-5.4%)

Value:

$9.1B(+2.7%)

35473P553

414465(-2.3%)

Value:

$8.9B(-0.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

148876(+6.7%)

Value:

$8.9B(+17.8%)

Uber Technologies, Inc

UBER|90353T100

121897(+13.1%)

Value:

$8.9B(+36.6%)

464287226

89174(+28.9%)

Value:

$8.8B(+31.6%)

AUTOZONE INC

AZO|053332102

2313(+6.0%)

Value:

$8.8B(+26.2%)

GENERAL DYNAMICS CORP

GD|369550108

32304(-14.1%)

Value:

$8.8B(-11.2%)

78464A508

SPYV|78464A508

172125(+13.7%)

Value:

$8.8B(+13.5%)

ASML HOLDING NV

ASML|N07059210

13192(+5.8%)

Value:

$8.7B(+1.1%)

MCKESSON CORP

MCK|58155Q103

12959(+10.2%)

Value:

$8.7B(+30.1%)

THOR INDUSTRIES INC

THO|885160101

114944(+30.2%)

Value:

$8.7B(+3.1%)

Arthur J. Gallagher & Co.

AJG|363576109

25100(-17.9%)

Value:

$8.7B(-0.2%)

464288661

72350(+13.7%)

Value:

$8.5B(+16.3%)

464287507

IJH|464287507

145559(-4.8%)

Value:

$8.5B(-10.9%)

66538H591

166125(-18.9%)

Value:

$8.5B(-24.6%)

316188309

185455(-10.5%)

Value:

$8.5B(-9.0%)

Instrument	Shares		Other Manager	Value
(cusip92189F643)✕	104.0K	QoQ -7.02% (-7.9K) YoY +54.68% (+36.8K)	All Managers (Combined)	$9.2M	QoQ -11.76% (-$1.2M) YoY +51.41% (+$3.1M)
Astrazeneca Plc(AZNcusip046353108)	124.5K	QoQ +20.07% (+20.8K) YoY +46.03% (+39.2K)	All Managers (Combined)	$9.2M	QoQ +34.69% (+$2.4M) YoY +58.42% (+$3.4M)
(cusip81369Y506)✕	97.9K	QoQ -37.23% (-58.1K) YoY -25.17% (-32.9K)	All Managers (Combined)	$9.1M	QoQ -31.52% (-$4.2M) YoY -25.94% (-$3.2M)
(cusip33740F755)✕	307.6K	QoQ -22.59% (-89.8K) YoY +113.66% (+163.6K)	All Managers (Combined)	$9.1M	QoQ -24.57% (-$3.0M) YoY +126.88% (+$5.1M)
(VYMIcusip921946794)	123.3K	QoQ -5.39% (-7.0K) YoY +10.50% (+11.7K)	All Managers (Combined)	$9.1M	QoQ +2.70% (-$239.1K) YoY +18.36% (+$1.4M)
(cusip35473P553)✕	414.5K	QoQ -2.32% (-9.9K) YoY +2.46% (+10.0K)	All Managers (Combined)	$8.9M	QoQ -0.45% (-$40.3K) YoY +3.20% (+$276.9K)
Williams Companies, Inc.(WMBcusip969457100)	148.9K	QoQ +6.69% (+9.3K) YoY -22.35% (-42.9K)	All Managers (Combined)	$8.9M	QoQ +17.81% (+$1.3M) YoY +19.07% (-$1.4M)
Uber Technologies, Inc(UBERcusip90353T100)	121.9K	QoQ +13.07% (+14.1K) YoY +17.09% (+17.8K)	All Managers (Combined)	$8.9M	QoQ +36.57% (+$2.4M) YoY +10.80% (+$866.4K)
(cusip464287226)✕	89.2K	QoQ +28.92% (+20.0K) YoY -76.76% (-294.7K)	All Managers (Combined)	$8.8M	QoQ +31.60% (+$2.1M) YoY -76.53% (-$28.8M)
Autozone Inc(AZOcusip053332102)	2.3K	QoQ +6.00% (+131) YoY -1.44% (-34)	All Managers (Combined)	$8.8M	QoQ +26.22% (+$1.8M) YoY +19.22% (-$1.4M)
General Dynamics Corp(GDcusip369550108)	32.3K	QoQ -14.12% (-5.3K) YoY -25.84% (-11.3K)	All Managers (Combined)	$8.8M	QoQ -11.16% (-$1.1M) YoY -28.39% (-$3.5M)
(SPYVcusip78464A508)	172.1K	QoQ +13.66% (+20.7K) YoY +344.60% (+133.4K)	All Managers (Combined)	$8.8M	QoQ +13.50% (+$1.0M) YoY +353.22% (+$6.9M)
Asml Holding Nv(ASMLcusipN07059210)	13.2K	QoQ +5.79% (+723) YoY -3.37% (-461)	All Managers (Combined)	$8.7M	QoQ +1.14% (+$99.1K) YoY -34.02% (-$4.5M)
Mckesson Corp(MCKcusip58155Q103)	13.0K	QoQ +10.18% (+1.2K) YoY -22.61% (-3.8K)	All Managers (Combined)	$8.7M	QoQ +30.11% (+$2.0M) YoY -2.93% (-$263.4K)
Thor Industries Inc(THOcusip885160101)	114.9K	QoQ +30.19% (+26.7K) YoY +43.67% (-34.9K)	All Managers (Combined)	$8.7M	QoQ +3.12% (+$263.8K) YoY -7.17% (-$673.7K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	25.1K	QoQ -17.95% (-5.5K) YoY -0.24% (-61)	All Managers (Combined)	$8.7M	QoQ -0.21% (-$18.5K) YoY +37.73% (-$2.4M)
(cusip464288661)✕	72.3K	QoQ +13.70% (+8.7K) YoY +6.38% (+4.3K)	All Managers (Combined)	$8.5M	QoQ +16.25% (+$1.2M) YoY +8.51% (+$670.9K)
(IJHcusip464287507)	145.6K	QoQ -4.82% (-7.4K) YoY -19.44% (-35.1K)	All Managers (Combined)	$8.5M	QoQ -10.87% (-$1.0M) YoY -22.61% (-$2.5M)
(cusip66538H591)✕	166.1K	QoQ -18.85% (-38.6K) YoY -24.40% (-53.6K)	All Managers (Combined)	$8.5M	QoQ -24.61% (-$2.8M) YoY -23.38% (-$2.6M)
(cusip316188309)✕	185.5K	QoQ -10.52% (-21.8K) YoY +9.11% (+15.5K)	All Managers (Combined)	$8.5M	QoQ -8.96% (-$834.0K) YoY +9.93% (+$764.8K)