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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922042866

VPL|922042866

89423(-1.2%)

Value:

$6.5B(+0.7%)

69374H816

134319(+1.3%)

Value:

$6.4B(-1.4%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

424936(-56.8%)

Value:

$6.4B(-56.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

35852(-17.5%)

Value:

$6.4B(-17.0%)

DANAHER CORP /DE/

DHR|235851102

31156(-19.6%)

Value:

$6.4B(-28.2%)

3M CO

MMM|88579Y101

43362(+75.1%)

Value:

$6.4B(+99.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

10027(+51.1%)

Value:

$6.4B(+34.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

97324(-13.7%)

Value:

$6.4B(-34.0%)

81369Y704

48426(-2.2%)

Value:

$6.3B(-2.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

48055(+3.8%)

Value:

$6.3B(+11.8%)

464287804

IJR|464287804

60518(+11.7%)

Value:

$6.3B(+1.4%)

464287515

71087(+138.0%)

Value:

$6.3B(+111.5%)

EQUINIX INC

EQIX|29444U700

7758(-3.9%)

Value:

$6.3B(-16.9%)

HORTON D R INC /DE/

DHI|23331A109

49673(-17.6%)

Value:

$6.3B(-25.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

12676(-20.1%)

Value:

$6.3B(-14.3%)

46436E338

261531(+6.8%)

Value:

$6.3B(+9.2%)

Motorola Solutions, Inc.

MSI|620076307

14338(+5.4%)

Value:

$6.3B(-0.2%)

LKQ CORP

LKQ|501889208

147214(+6.3%)

Value:

$6.3B(+23.1%)

92206C870

VCIT|92206C870

76584(+29.0%)

Value:

$6.3B(+31.4%)

33734H106

140350(-15.1%)

Value:

$6.3B(-13.2%)

Instrument	Shares		Other Manager	Value
(VPLcusip922042866)	89.4K	QoQ -1.23% (-1.1K) YoY +7.41% (+6.2K)	All Managers (Combined)	$6.5M	QoQ +0.74% (-$47.6K) YoY +2.37% (+$150.3K)
(cusip69374H816)✕	134.3K	QoQ +1.25% (-1.7K) YoY +34.03% (+34.1K)	All Managers (Combined)	$6.4M	QoQ -1.39% (-$91.2K) YoY +37.82% (+$1.8M)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	424.9K	QoQ -56.78% (-558.4K) YoY +497.73% (+353.8K)	All Managers (Combined)	$6.4M	QoQ -56.84% (-$8.5M) YoY +444.18% (+$5.3M)
Capital One Financial Corp(COFcusip14040H105)	35.9K	QoQ -17.50% (-7.6K) YoY -5.68% (-2.2K)	All Managers (Combined)	$6.4M	QoQ -17.04% (-$1.3M) YoY +13.57% (-$768.1K)
Danaher Corp /De/(DHRcusip235851102)	31.2K	QoQ -19.62% (-7.6K) YoY -24.56% (-10.1K)	All Managers (Combined)	$6.4M	QoQ -28.21% (-$2.5M) YoY -38.05% (-$3.9M)
3m Co(MMMcusip88579Y101)	43.4K	QoQ +75.12% (+18.6K) YoY +24.02% (+8.4K)	All Managers (Combined)	$6.4M	QoQ +99.23% (+$3.2M) YoY +71.66% (+$2.7M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	10.0K	QoQ +51.07% (+3.4K) YoY +15.82% (-1.4K)	All Managers (Combined)	$6.4M	QoQ +34.51% (+$1.6M) YoY -23.53% (-$2.0M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	97.3K	QoQ -13.69% (-15.4K) YoY +9.17% (+8.2K)	All Managers (Combined)	$6.4M	QoQ -34.01% (-$3.3M) YoY +5.83% (+$350.2K)
(cusip81369Y704)✕	48.4K	QoQ -2.20% (-1.1K) YoY -26.62% (-17.6K)	All Managers (Combined)	$6.3M	QoQ -2.71% (-$177.3K) YoY -23.64% (-$2.0M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	48.1K	QoQ +3.77% (+1.8K) YoY +10.61% (-4.6K)	All Managers (Combined)	$6.3M	QoQ +11.80% (+$670.2K) YoY -14.40% (-$1.1M)
(IJRcusip464287804)	60.5K	QoQ +11.70% (+6.3K) YoY -32.45% (-29.1K)	All Managers (Combined)	$6.3M	QoQ +1.37% (+$86.0K) YoY -36.08% (-$3.6M)
(cusip464287515)✕	71.1K	QoQ +137.98% (+41.2K) YoY +275.06% (+52.1K)	All Managers (Combined)	$6.3M	QoQ +111.53% (+$3.3M) YoY +291.43% (+$4.7M)
Equinix Inc(EQIXcusip29444U700)	7.8K	QoQ -3.92% (-317) YoY -11.27% (-986)	All Managers (Combined)	$6.3M	QoQ -16.91% (-$1.3M) YoY -12.34% (-$890.8K)
Horton D R Inc /De/(DHIcusip23331A109)	49.7K	QoQ -17.62% (-10.6K) YoY -19.53% (-12.1K)	All Managers (Combined)	$6.3M	QoQ -25.10% (-$2.1M) YoY -37.82% (-$3.8M)
Teledyne Technologies Inc(TDYcusip879360105)	12.7K	QoQ -20.09% (-3.2K) YoY -10.92% (-1.6K)	All Managers (Combined)	$6.3M	QoQ -14.31% (-$1.1M) YoY +3.26% (-$199.2K)
(cusip46436E338)✕	261.5K	QoQ +6.78% (+16.6K) YoY NEW(+261.5K)	All Managers (Combined)	$6.3M	QoQ +9.23% (+$532.1K) YoY NEW(+$6.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	14.3K	QoQ +5.40% (-735) YoY -3.49% (-520)	All Managers (Combined)	$6.3M	QoQ -0.16% (-$10.4K) YoY +19.02% (-$1.0M)
Lkq Corp(LKQcusip501889208)	147.2K	QoQ +6.34% (+8.8K) YoY +28.09% (+32.3K)	All Managers (Combined)	$6.3M	QoQ +23.09% (+$1.2M) YoY +2.02% (+$124.5K)
(VCITcusip92206C870)	76.6K	QoQ +28.96% (+17.2K) YoY +27.22% (+16.4K)	All Managers (Combined)	$6.3M	QoQ +31.35% (+$1.5M) YoY +29.20% (+$1.4M)
(cusip33734H106)✕	140.3K	QoQ -15.08% (-24.9K) YoY +6.90% (+9.1K)	All Managers (Combined)	$6.3M	QoQ -13.23% (-$954.8K) YoY +12.88% (+$714.2K)