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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UNION PACIFIC CORP

UNP|907818108

67790(+8.2%)

Value:

$16.0B(+12.1%)

STARBUCKS CORP

SBUX|855244109

162804(+18.8%)

Value:

$16.0B(+27.7%)

03073E105

56534

Value:

$15.7B

AMGEN INC

AMGN|031162100

49920(+11.9%)

Value:

$15.6B(+33.8%)

ADOBE INC.

ADBE|00724F101

40310(-15.6%)

Value:

$15.5B(-27.2%)

AT&T INC.

T|00206R102

542361(-10.1%)

Value:

$15.3B(+11.6%)

Zoetis Inc.

ZTS|98978V103

92984(-2.9%)

Value:

$15.3B(-1.9%)

81369Y209

104008(+35.1%)

Value:

$15.2B(+43.4%)

464287614

IWF|464287614

41950(-28.4%)

Value:

$15.1B(-35.6%)

922908595

VBK|922908595

59966(+0.5%)

Value:

$15.1B(-9.6%)

47103U845

296517(+3.8%)

Value:

$15.0B(+3.8%)

78463X889

SPDW|78463X889

404249(-21.9%)

Value:

$14.7B(-16.7%)

92206C706

VGIT|92206C706

246601(-64.6%)

Value:

$14.6B(-63.7%)

78464A854

SPLG|78464A854

220636(+5.7%)

Value:

$14.5B(+0.8%)

35473P801

257000(+5.4%)

Value:

$14.5B(+1.4%)

33741X102

429875(-9.1%)

Value:

$14.4B(-15.0%)

AMERICAN EXPRESS CO

AXP|025816109

53333(+6.5%)

Value:

$14.3B(-3.5%)

Eaton Corp plc

ETN|G29183103

52441(-4.6%)

Value:

$14.3B(-21.9%)

Parker-Hannifin Corp

PH|701094104

23031(-15.3%)

Value:

$14.0B(-19.0%)

72201R627

275768(-8.0%)

Value:

$13.9B(-9.3%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	67.8K	QoQ +8.24% (+5.2K) YoY +13.18% (+7.9K)	All Managers (Combined)	$16.0M	QoQ +12.13% (+$1.7M) YoY +8.73% (+$1.3M)
Starbucks Corp(SBUXcusip855244109)	162.8K	QoQ +18.77% (+25.7K) YoY +14.82% (+21.0K)	All Managers (Combined)	$16.0M	QoQ +27.67% (+$3.5M) YoY +23.20% (+$3.0M)
(cusip03073E105)✕	56.5K	QoQ NEW(+56.5K) YoY NEW(+56.5K)	All Managers (Combined)	$15.7M	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
Amgen Inc(AMGNcusip031162100)	49.9K	QoQ +11.89% (+5.3K) YoY +4.89% (+2.3K)	All Managers (Combined)	$15.6M	QoQ +33.75% (+$3.9M) YoY +14.96% (+$2.0M)
Adobe Inc.(ADBEcusip00724F101)	40.3K	QoQ -15.55% (-7.4K) YoY -25.13% (-13.5K)	All Managers (Combined)	$15.5M	QoQ -27.17% (-$5.8M) YoY -43.07% (-$11.7M)
At&T Inc.(Tcusip00206R102)	542.4K	QoQ -10.14% (-61.2K) YoY -17.13% (-112.2K)	All Managers (Combined)	$15.3M	QoQ +11.60% (-$1.6M) YoY +33.09% (-$3.8M)
Zoetis Inc.(ZTScusip98978V103)	93.0K	QoQ -2.94% (-2.8K) YoY +3.62% (+3.3K)	All Managers (Combined)	$15.3M	QoQ -1.92% (-$300.3K) YoY +0.83% (+$126.7K)
(cusip81369Y209)✕	104.0K	QoQ +35.07% (+27.0K) YoY -10.72% (-12.5K)	All Managers (Combined)	$15.2M	QoQ +43.36% (+$4.6M) YoY -11.76% (-$2.0M)
(IWFcusip464287614)	42.0K	QoQ -28.38% (-16.6K) YoY +67.22% (+16.9K)	All Managers (Combined)	$15.1M	QoQ -35.60% (-$8.4M) YoY +79.15% (+$6.7M)
(VBKcusip922908595)	60.0K	QoQ +0.52% (-315) YoY -12.03% (-8.2K)	All Managers (Combined)	$15.1M	QoQ -9.62% (-$1.6M) YoY -15.05% (-$2.7M)
(cusip47103U845)✕	296.5K	QoQ +3.77% (+10.8K) YoY +12.67% (+33.4K)	All Managers (Combined)	$15.0M	QoQ +3.77% (+$546.6K) YoY +12.60% (+$1.7M)
(SPDWcusip78463X889)	404.2K	QoQ -21.90% (-113.4K) YoY -1.64% (-6.8K)	All Managers (Combined)	$14.7M	QoQ -16.68% (-$2.9M) YoY -0.07% (-$11.8K)
(VGITcusip92206C706)	246.6K	QoQ -64.58% (-449.7K) YoY -63.06% (-421.1K)	All Managers (Combined)	$14.6M	QoQ -63.73% (-$25.7M) YoY -62.52% (-$24.4M)
(SPLGcusip78464A854)	220.6K	QoQ +5.65% (+11.8K) YoY -31.21% (-100.1K)	All Managers (Combined)	$14.5M	QoQ +0.78% (+$112.4K) YoY -26.48% (-$5.2M)
(cusip35473P801)✕	257.0K	QoQ +5.39% (+13.2K) YoY +15.12% (+33.8K)	All Managers (Combined)	$14.5M	QoQ +1.44% (+$206.3K) YoY +22.02% (+$2.6M)
(cusip33741X102)✕	429.9K	QoQ -9.05% (-42.8K) YoY +84.60% (+197.0K)	All Managers (Combined)	$14.4M	QoQ -15.01% (-$2.5M) YoY +77.60% (+$6.3M)
American Express Co(AXPcusip025816109)	53.3K	QoQ +6.48% (-3.2K) YoY +1.94% (+1.0K)	All Managers (Combined)	$14.3M	QoQ -3.46% (-$515.5K) YoY +20.49% (+$2.4M)
Eaton Corp Plc(ETNcusipG29183103)	52.4K	QoQ -4.60% (-2.5K) YoY -11.67% (-6.9K)	All Managers (Combined)	$14.3M	QoQ -21.86% (-$4.0M) YoY -23.21% (-$4.3M)
Parker-Hannifin Corp(PHcusip701094104)	23.0K	QoQ -15.27% (-4.2K) YoY -6.80% (-1.7K)	All Managers (Combined)	$14.0M	QoQ -19.02% (-$3.3M) YoY +1.92% (-$264.0K)
(cusip72201R627)✕	275.8K	QoQ -8.04% (-24.1K) YoY NEW(+275.8K)	All Managers (Combined)	$13.9M	QoQ -9.32% (-$1.4M) YoY NEW(+$13.9M)