Atria-Investments

Filing Details

13F-HR2025-03-31
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
Manager Name
Atria-Investments
Data Enrichment
70% identified
1,322 identified568 unidentified

Holdings

1,890 positions • $7.8B total value
Manager:
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NOVO NORDISK A S
Shares:181.3K
Value:$12.6M
% of Portfolio:0.2% ($12.6M/$7.8B)
HONEYWELL INTERNATIONAL INC
Shares:59.0K
Value:$12.5M
% of Portfolio:0.2% ($12.5M/$7.8B)
78464A409
Shares:155.0K
Value:$12.5M
% of Portfolio:0.2% ($12.5M/$7.8B)
33740U729
Shares:523.6K
Value:$12.3M
% of Portfolio:0.2% ($12.3M/$7.8B)
CONOCOPHILLIPS
Shares:115.9K
Value:$12.2M
% of Portfolio:0.2% ($12.2M/$7.8B)
92647X830
Shares:353.4K
Value:$12.1M
% of Portfolio:0.2% ($12.1M/$7.8B)
LOWES COMPANIES INC
Shares:51.9K
Value:$12.1M
% of Portfolio:0.2% ($12.1M/$7.8B)
SCHWAB CHARLES CORP
Shares:154.3K
Value:$12.1M
% of Portfolio:0.2% ($12.1M/$7.8B)
RTX Corp
Shares:91.1K
Value:$12.1M
% of Portfolio:0.2% ($12.1M/$7.8B)
464287101
Shares:44.3K
Value:$12.0M
% of Portfolio:0.2% ($12.0M/$7.8B)
MORGAN STANLEY
Shares:102.7K
Value:$12.0M
% of Portfolio:0.2% ($12.0M/$7.8B)
S&P Global Inc.
Shares:23.5K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$7.8B)
FISERV INC
Shares:53.9K
Value:$11.9M
% of Portfolio:0.2% ($11.9M/$7.8B)
025072349
Shares:181.4K
Value:$11.8M
% of Portfolio:0.2% ($11.8M/$7.8B)
33740F433
Shares:330.7K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$7.8B)
97717X511
Shares:265.6K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$7.8B)
NEXTERA ENERGY INC
Shares:161.7K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$7.8B)
Monster Beverage Corp
Shares:193.8K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$7.8B)
46434V878
Shares:222.7K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$7.8B)
VERTEX PHARMACEUTICALS INC / MA
Shares:23.3K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$7.8B)