Atria-Investments

Filing Details

13F-HR2025-03-31
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
Manager Name
Atria-Investments
Data Enrichment
70% identified
1,322 identified568 unidentified

Holdings

1,890 positions • $7.8B total value
Manager:
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:30.6K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.8B)
46138J825
Shares:336.2K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.8B)
92204A884
Shares:46.8K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$7.8B)
81369Y407
Shares:35.0K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.8B)
86280R811
Shares:277.7K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.8B)
BERKLEY W R CORP
Shares:96.9K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$7.8B)
ENTERGY CORP /DE/
Shares:80.0K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.8B)
46137V357
Shares:39.3K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.8B)
Elevance Health, Inc.
Shares:15.6K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$7.8B)
Duke Energy CORP
Shares:55.2K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.8B)
46434V803
Shares:183.9K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.8B)
Sony Group Corp
Shares:262.7K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$7.8B)
O REILLY AUTOMOTIVE INC
Shares:4.6K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.8B)
69374H857
Shares:177.0K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.8B)
Shares:119.2K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$7.8B)
LPL Financial Holdings Inc.
Shares:20.0K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.8B)
90470L469
Shares:227.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.8B)
TRACTOR SUPPLY CO /DE/
Shares:118.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.8B)
25434V302
Shares:251.8K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.8B)
921937793
Shares:92.3K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$7.8B)