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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46641Q332

102958(-36.0%)

Value:

$5.9B(-36.4%)

025072505

118868(+1.7%)

Value:

$5.9B(+0.3%)

Cigna Group

CI|125523100

17761(-5.8%)

Value:

$5.8B(+12.2%)

922907746

VTEB|922907746

117314(-38.8%)

Value:

$5.8B(-39.4%)

33739N108

115436(+11.3%)

Value:

$5.8B(+10.0%)

921946406

VYM|921946406

44827(-25.0%)

Value:

$5.8B(-24.2%)

CRH PUBLIC LTD CO

CRH|G25508105

65637(-3.3%)

Value:

$5.8B(-8.1%)

46641Q753

138330(+204.4%)

Value:

$5.7B(+191.9%)

Diamondback Energy, Inc.

FANG|25278X109

35571(+2.8%)

Value:

$5.7B(+0.3%)

46429B697

USMV|46429B697

60661(+2.5%)

Value:

$5.7B(+8.2%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

65343(+1.9%)

Value:

$5.7B(+21.7%)

464288760

37094(+52.2%)

Value:

$5.7B(+60.3%)

Aon plc

AON|G0403H108

14109(+162.1%)

Value:

$5.6B(+191.2%)

MASCO CORP /DE/

MAS|574599106

80771(+1.0%)

Value:

$5.6B(-3.2%)

46435GAA0

231451(+4.4%)

Value:

$5.6B(+5.0%)

WASTE MANAGEMENT INC

WM|94106L109

24203(-0.8%)

Value:

$5.6B(+13.8%)

GARTNER INC

IT|366651107

13332(-17.8%)

Value:

$5.6B(-28.8%)

Cheniere Energy, Inc.

LNG|16411R208

24100(+35.3%)

Value:

$5.6B(+45.7%)

MOODYS CORP /DE/

MCO|615369105

11842(+46.6%)

Value:

$5.5B(+44.3%)

Marathon Petroleum Corp

MPC|56585A102

37771(+14.2%)

Value:

$5.5B(+19.2%)

Instrument	Shares		Other Manager	Value
(cusip46641Q332)✕	103.0K	QoQ -35.96% (-57.8K) YoY +22.33% (+18.8K)	All Managers (Combined)	$5.9M	QoQ -36.39% (-$3.4M) YoY +20.81% (+$1.0M)
(cusip025072505)✕	118.9K	QoQ +1.68% (+2.0K) YoY +12.57% (+13.3K)	All Managers (Combined)	$5.9M	QoQ +0.34% (+$20.4K) YoY +10.19% (+$543.9K)
Cigna Group(CIcusip125523100)	17.8K	QoQ -5.85% (-1.1K) YoY -22.47% (-5.2K)	All Managers (Combined)	$5.8M	QoQ +12.16% (-$633.8K) YoY -29.77% (-$2.5M)
(VTEBcusip922907746)	117.3K	QoQ -38.78% (-74.3K) YoY -32.15% (-55.6K)	All Managers (Combined)	$5.8M	QoQ -39.40% (-$3.8M) YoY -33.47% (-$2.9M)
(cusip33739N108)✕	115.4K	QoQ +11.31% (+11.7K) YoY +14.85% (+14.9K)	All Managers (Combined)	$5.8M	QoQ +10.02% (+$530.5K) YoY +12.75% (+$658.4K)
(VYMcusip921946406)	44.8K	QoQ -25.00% (-14.9K) YoY -38.35% (-27.9K)	All Managers (Combined)	$5.8M	QoQ -24.19% (-$1.8M) YoY -34.29% (-$3.0M)
Crh Public Ltd Co(CRHcusipG25508105)	65.6K	QoQ -3.30% (-2.2K) YoY +15.83% (+9.0K)	All Managers (Combined)	$5.8M	QoQ -8.06% (-$506.4K) YoY +18.12% (+$886.2K)
(cusip46641Q753)✕	138.3K	QoQ +204.42% (+92.9K) YoY NEW(+138.3K)	All Managers (Combined)	$5.7M	QoQ +191.88% (+$3.8M) YoY NEW(+$5.7M)
Diamondback Energy, Inc.(FANGcusip25278X109)	35.6K	QoQ +2.80% (+969) YoY +19.18% (-5.7K)	All Managers (Combined)	$5.7M	QoQ +0.32% (+$18.3K) YoY -3.84% (-$227.3K)
(USMVcusip46429B697)	60.7K	QoQ +2.55% (+1.5K) YoY -29.76% (-25.7K)	All Managers (Combined)	$5.7M	QoQ +8.17% (+$429.5K) YoY -21.29% (-$1.5M)
American International Group, Inc.(AIGcusip026874784)	65.3K	QoQ +1.94% (+1.2K) YoY +42.88% (+19.6K)	All Managers (Combined)	$5.7M	QoQ +21.74% (+$1.0M) YoY +58.96% (+$2.1M)
(cusip464288760)✕	37.1K	QoQ +52.19% (+12.7K) YoY +53.59% (+12.9K)	All Managers (Combined)	$5.7M	QoQ +60.30% (+$2.1M) YoY +78.23% (+$2.5M)
Aon Plc(AONcusipG0403H108)	14.1K	QoQ +162.10% (+8.7K) YoY +141.71% (+8.3K)	All Managers (Combined)	$5.6M	QoQ +191.24% (+$3.7M) YoY +189.09% (+$3.7M)
Masco Corp /De/(MAScusip574599106)	80.8K	QoQ +0.96% (-775) YoY +16.01% (+11.2K)	All Managers (Combined)	$5.6M	QoQ -3.24% (-$188.5K) YoY +2.28% (+$125.2K)
(cusip46435GAA0)✕	231.5K	QoQ +4.36% (+9.7K) YoY +61.20% (+87.9K)	All Managers (Combined)	$5.6M	QoQ +4.97% (+$265.4K) YoY +63.64% (+$2.2M)
Waste Management Inc(WMcusip94106L109)	24.2K	QoQ -0.82% (-202) YoY +12.39% (+2.7K)	All Managers (Combined)	$5.6M	QoQ +13.77% (-$678.6K) YoY +22.07% (+$1.0M)
Gartner Inc(ITcusip366651107)	13.3K	QoQ -17.79% (-2.9K) YoY -25.44% (-4.6K)	All Managers (Combined)	$5.6M	QoQ -28.77% (-$2.3M) YoY -34.07% (-$2.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	24.1K	QoQ +35.27% (+6.3K) YoY +46.37% (+7.6K)	All Managers (Combined)	$5.6M	QoQ +45.67% (+$1.7M) YoY +110.00% (+$2.9M)
Moodys Corp /De/(MCOcusip615369105)	11.8K	QoQ +46.65% (+3.8K) YoY +53.65% (+4.1K)	All Managers (Combined)	$5.5M	QoQ +44.26% (+$1.7M) YoY +82.05% (+$2.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	37.8K	QoQ +14.18% (+4.7K) YoY -2.45% (-949)	All Managers (Combined)	$5.5M	QoQ +19.24% (+$888.3K) YoY -29.46% (-$2.3M)