Atria Investments, Inc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001535865
- Manager Name
- Atria Investments, Inc
Data Enrichment
70% identified1,322 identified568 unidentified
Holdings
1,890 positions
Manager:
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Page 2 of 95
09290C103
Shares:
804511(+2.5%)
Value:
$39.2B(-2.5%)
90470L444
Shares:
1164755(-54.5%)
Value:
$38.9B(-52.7%)
90470L519
Shares:
1670598(-69.0%)
Value:
$38.1B(-68.6%)
46434V407
Shares:
762828(-0.8%)
Value:
$32.4B(-1.1%)
464288877
Shares:
548348(-23.4%)
Value:
$32.3B(-14.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
602.5K | All Managers (Combined) | $45.6M | |||
Spdr Gold Trust(GLDcusip78463V107) | 156.9K | All Managers (Combined) | $45.2M | ||
Netflix Inc(NFLXcusip64110L106) | 47.1K | All Managers (Combined) | $43.9M | ||
Broadcom Inc.(AVGOcusip11135F101) | 258.0K | All Managers (Combined) | $43.2M | ||
463.6K | All Managers (Combined) | $43.0M | |||
Mastercard Inc(MAcusip57636Q104) | 78.2K | All Managers (Combined) | $42.8M | ||
243.0K | All Managers (Combined) | $40.3M | |||
Abbvie Inc.(ABBVcusip00287Y109) | 189.2K | All Managers (Combined) | $39.6M | ||
Eli Lilly & Co(LLYcusip532457108) | 47.8K | QoQ -1.62% (-792)YoY -0.06% (-31) | All Managers (Combined) | $39.5M | |
(cusip09290C103)✕ | 804.5K | All Managers (Combined) | $39.2M | ||
74.4K | All Managers (Combined) | $39.0M | |||
(cusip90470L444)✕ | 1.2M | All Managers (Combined) | $38.9M | ||
(cusip90470L519)✕ | 1.7M | All Managers (Combined) | $38.1M | ||
Chevron Corp(CVXcusip166764100) | 224.8K | All Managers (Combined) | $37.6M | ||
Alphabet Inc.(GOOGcusip02079K107) | 237.4K | All Managers (Combined) | $37.1M | ||
Oracle Corp(ORCLcusip68389X105) | 252.0K | All Managers (Combined) | $35.2M | ||
61.8K | All Managers (Combined) | $32.9M | |||
(cusip46434V407)✕ | 762.8K | All Managers (Combined) | $32.4M | ||
(cusip464288877)✕ | 548.3K | All Managers (Combined) | $32.3M | ||
Tesla, Inc.(TSLAcusip88160R101) | 119.4K | All Managers (Combined) | $30.9M |