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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EOG RESOURCES INC

EOG|26875P101

38065(-17.3%)

Value:

$4.9B(-13.5%)

97717W505

98189(+6.0%)

Value:

$4.9B(+3.0%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

26462(+10.4%)

Value:

$4.8B(+15.0%)

37954Y483

289612(+42.5%)

Value:

$4.8B(+30.1%)

464288679

43083(-19.3%)

Value:

$4.8B(-19.1%)

337345102

27284(+11.9%)

Value:

$4.7B(+3.2%)

33735B108

43357(+11.4%)

Value:

$4.7B(+4.9%)

KIRBY CORP

KEX|497266106

46767(+32.4%)

Value:

$4.7B(+26.4%)

33738R308

215490(+2377.8%)

Value:

$4.7B(+2227.6%)

NATIONAL GRID PLC

NGG|636274409

71558(+18.7%)

Value:

$4.7B(+31.1%)

BROWN & BROWN, INC.

BRO|115236101

37656(+14.7%)

Value:

$4.7B(+39.9%)

97717X701

98336

Value:

$4.7B

CVS HEALTH Corp

CVS|126650100

68889(+11.3%)

Value:

$4.7B(+68.0%)

CINTAS CORP

CTAS|172908105

22664(+4.3%)

Value:

$4.7B(+17.4%)

33738R506

79475(+25.9%)

Value:

$4.7B(+24.6%)

CUMMINS INC

CMI|231021106

14665(+13.4%)

Value:

$4.6B(+2.0%)

Fidelity National Information Services, Inc.

FIS|31620M106

61311(+3.9%)

Value:

$4.6B(-3.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

18443(-1.1%)

Value:

$4.6B(-3.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

90758(-9.8%)

Value:

$4.6B(-24.9%)

CLEAN HARBORS INC

CLH|184496107

22922(+6.4%)

Value:

$4.5B(-8.9%)

Instrument	Shares		Other Manager	Value
Eog Resources Inc(EOGcusip26875P101)	38.1K	QoQ -17.31% (-8.0K) YoY -9.23% (-3.9K)	All Managers (Combined)	$4.9M	QoQ -13.50% (-$761.9K) YoY -8.95% (-$480.1K)
(cusip97717W505)✕	98.2K	QoQ +5.96% (+5.5K) YoY +53.00% (+34.0K)	All Managers (Combined)	$4.9M	QoQ +2.95% (+$139.5K) YoY +55.35% (+$1.7M)
Jack Henry & Associates Inc(JKHYcusip426281101)	26.5K	QoQ +10.43% (+2.5K) YoY +27.56% (+5.7K)	All Managers (Combined)	$4.8M	QoQ +15.02% (+$631.3K) YoY +34.07% (+$1.2M)
(cusip37954Y483)✕	289.6K	QoQ +42.54% (+86.4K) YoY +86.16% (+134.0K)	All Managers (Combined)	$4.8M	QoQ +30.10% (+$1.1M) YoY +72.86% (+$2.0M)
(cusip464288679)✕	43.1K	QoQ -19.30% (-10.3K) YoY -58.72% (-61.3K)	All Managers (Combined)	$4.8M	QoQ -19.05% (-$1.1M) YoY -58.75% (-$6.8M)
(cusip337345102)✕	27.3K	QoQ +11.91% (+2.9K) YoY +100.23% (+13.7K)	All Managers (Combined)	$4.7M	QoQ +3.16% (+$145.2K) YoY +82.25% (+$2.1M)
(cusip33735B108)✕	43.4K	QoQ +11.40% (+4.4K) YoY +10.10% (+4.0K)	All Managers (Combined)	$4.7M	QoQ +4.91% (+$221.5K) YoY +5.83% (+$260.6K)
Kirby Corp(KEXcusip497266106)	46.8K	QoQ +32.37% (+11.4K) YoY NEW(+46.8K)	All Managers (Combined)	$4.7M	QoQ +26.37% (+$986.0K) YoY NEW(+$4.7M)
(cusip33738R308)✕	215.5K	QoQ +2377.75% (+206.8K) YoY NEW(+215.5K)	All Managers (Combined)	$4.7M	QoQ +2227.61% (+$4.5M) YoY NEW(+$4.7M)
National Grid Plc(NGGcusip636274409)	71.6K	QoQ +18.73% (+11.3K) YoY +16.69% (+10.2K)	All Managers (Combined)	$4.7M	QoQ +31.10% (+$1.1M) YoY +12.23% (+$511.8K)
Brown & Brown, Inc.(BROcusip115236101)	37.7K	QoQ +14.73% (+4.8K) YoY +58.87% (+14.0K)	All Managers (Combined)	$4.7M	QoQ +39.90% (+$1.3M) YoY +125.77% (+$2.6M)
(cusip97717X701)✕	98.3K	QoQ NEW(+98.3K) YoY NEW(+98.3K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Cvs Health Corp(CVScusip126650100)	68.9K	QoQ +11.28% (+7.0K) YoY -29.23% (-28.5K)	All Managers (Combined)	$4.7M	QoQ +67.96% (+$1.9M) YoY -39.88% (-$3.1M)
Cintas Corp(CTAScusip172908105)	22.7K	QoQ +4.33% (+941) YoY +299.01% (+17.0K)	All Managers (Combined)	$4.7M	QoQ +17.37% (+$689.4K) YoY +19.36% (+$755.7K)
(cusip33738R506)✕	79.5K	QoQ +25.88% (+16.3K) YoY -18.61% (-18.2K)	All Managers (Combined)	$4.7M	QoQ +24.60% (+$918.7K) YoY -15.18% (-$832.9K)
Cummins Inc(CMIcusip231021106)	14.7K	QoQ +13.44% (+1.7K) YoY -5.81% (-906)	All Managers (Combined)	$4.6M	QoQ +2.00% (+$90.3K) YoY +0.19% (-$8.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	61.3K	QoQ +3.89% (-2.3K) YoY -22.69% (-18.0K)	All Managers (Combined)	$4.6M	QoQ -3.93% (-$187.6K) YoY -22.17% (-$1.3M)
Illinois Tool Works Inc(ITWcusip452308109)	18.4K	QoQ -1.10% (-207) YoY +9.40% (+1.6K)	All Managers (Combined)	$4.6M	QoQ -3.27% (-$154.8K) YoY +1.12% (+$50.7K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	90.8K	QoQ -9.78% (-9.8K) YoY +6378.08% (+89.4K)	All Managers (Combined)	$4.6M	QoQ -24.88% (-$1.5M) YoY +11.89% (+$484.6K)
Clean Harbors Inc(CLHcusip184496107)	22.9K	QoQ +6.37% (-1.4K) YoY -15.34% (-4.2K)	All Managers (Combined)	$4.5M	QoQ -8.89% (-$441.1K) YoY -17.11% (-$933.1K)