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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46434V860

222593(+0.0%)

Value:

$11.3B(+0.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

62213(-8.1%)

Value:

$11.2B(-11.9%)

Chubb Ltd

CB|H1467J104

37009(-24.9%)

Value:

$11.2B(-17.9%)

316092360

256764(-6.3%)

Value:

$11.2B(-11.2%)

46429B663

91699(-17.6%)

Value:

$11.1B(-11.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

62981(-13.4%)

Value:

$11.1B(-21.0%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

21604(+6.1%)

Value:

$11.1B(+15.7%)

46429B267

478735(+4.7%)

Value:

$11.0B(+4.7%)

SOUTHERN CO

SO|842587107

119399(-2.0%)

Value:

$11.0B(+9.4%)

Air Products & Chemicals, Inc.

APD|009158106

37191(+15.3%)

Value:

$11.0B(+17.2%)

Blackstone Inc.

BX|09260D107

78001(-7.2%)

Value:

$10.9B(-24.8%)

DOLLAR GENERAL CORP

DG|256677105

123708(+14.9%)

Value:

$10.9B(+33.2%)

464288414

MUB|464288414

101592(+1.8%)

Value:

$10.7B(+0.8%)

Prologis, Inc.

PLD|74340W103

95525(+19.1%)

Value:

$10.7B(+26.0%)

General Motors Co

GM|37045V100

224769(-0.2%)

Value:

$10.6B(-11.9%)

CATERPILLAR INC

CAT|149123101

31833(+3.5%)

Value:

$10.5B(-5.8%)

33740F565

447916(-27.0%)

Value:

$10.4B(-33.3%)

ANALOG DEVICES INC

ADI|032654105

51781(+0.1%)

Value:

$10.4B(-5.0%)

FEDEX CORP

FDX|31428X106

42050(+40.8%)

Value:

$10.3B(+22.0%)

Medtronic plc

MDT|G5960L103

113993(-0.6%)

Value:

$10.2B(+11.8%)

Instrument	Shares		Other Manager	Value
(cusip46434V860)✕	222.6K	QoQ 0.00% (+6) YoY +17.33% (+32.9K)	All Managers (Combined)	$11.3M	QoQ +0.37% (+$42.6K) YoY +17.26% (+$1.7M)
Texas Instruments Inc(TXNcusip882508104)	62.2K	QoQ -8.07% (-5.5K) YoY -19.39% (-15.0K)	All Managers (Combined)	$11.2M	QoQ -11.90% (-$1.5M) YoY -16.85% (-$2.3M)
Chubb Ltd(CBcusipH1467J104)	37.0K	QoQ -24.88% (-12.3K) YoY -4.03% (-1.6K)	All Managers (Combined)	$11.2M	QoQ -17.89% (-$2.4M) YoY +11.90% (-$1.2M)
(cusip316092360)✕	256.8K	QoQ -6.31% (-17.3K) YoY NEW(+256.8K)	All Managers (Combined)	$11.2M	QoQ -11.19% (-$1.4M) YoY NEW(+$11.2M)
(cusip46429B663)✕	91.7K	QoQ -17.55% (-19.5K) YoY +17.67% (+13.8K)	All Managers (Combined)	$11.1M	QoQ -11.05% (-$1.4M) YoY +29.32% (+$2.5M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	63.0K	QoQ -13.37% (-9.7K) YoY -14.17% (-10.4K)	All Managers (Combined)	$11.1M	QoQ -21.04% (-$3.0M) YoY -6.64% (-$788.0K)
Northrop Grumman Corp /De/(NOCcusip666807102)	21.6K	QoQ +6.06% (+1.2K) YoY +2.15% (+456)	All Managers (Combined)	$11.1M	QoQ +15.71% (+$1.5M) YoY +9.27% (+$938.6K)
(cusip46429B267)✕	478.7K	QoQ +4.65% (+21.3K) YoY +36.97% (+129.2K)	All Managers (Combined)	$11.0M	QoQ +4.67% (+$491.6K) YoY +38.27% (+$3.0M)
Southern Co(SOcusip842587107)	119.4K	QoQ -2.05% (-2.5K) YoY -17.85% (-26.0K)	All Managers (Combined)	$11.0M	QoQ +9.40% (-$943.8K) YoY +5.28% (-$551.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	37.2K	QoQ +15.25% (+4.9K) YoY -6.51% (-2.6K)	All Managers (Combined)	$11.0M	QoQ +17.19% (+$1.6M) YoY +13.80% (-$1.3M)
Blackstone Inc.(BXcusip09260D107)	78.0K	QoQ -7.23% (-6.1K) YoY -8.10% (-6.9K)	All Managers (Combined)	$10.9M	QoQ -24.79% (-$3.6M) YoY -2.21% (-$247.2K)
Dollar General Corp(DGcusip256677105)	123.7K	QoQ +14.87% (+16.0K) YoY +247.43% (+88.1K)	All Managers (Combined)	$10.9M	QoQ +33.22% (+$2.7M) YoY +95.50% (+$5.3M)
(MUBcusip464288414)	101.6K	QoQ +1.82% (+1.8K) YoY +11.71% (+10.7K)	All Managers (Combined)	$10.7M	QoQ +0.76% (+$81.7K) YoY +9.47% (+$927.2K)
Prologis, Inc.(PLDcusip74340W103)	95.5K	QoQ +19.15% (+15.4K) YoY +21.61% (+17.0K)	All Managers (Combined)	$10.7M	QoQ +26.01% (+$2.2M) YoY +4.40% (+$450.6K)
General Motors Co(GMcusip37045V100)	224.8K	QoQ -0.21% (-483) YoY -11.00% (-27.8K)	All Managers (Combined)	$10.6M	QoQ -11.90% (-$1.4M) YoY -7.70% (-$882.8K)
Caterpillar Inc(CATcusip149123101)	31.8K	QoQ +3.55% (-1.1K) YoY -30.38% (-13.9K)	All Managers (Combined)	$10.5M	QoQ -5.85% (-$652.9K) YoY -37.33% (-$6.3M)
(cusip33740F565)✕	447.9K	QoQ -27.02% (-165.9K) YoY -33.50% (-225.7K)	All Managers (Combined)	$10.4M	QoQ -33.33% (-$5.2M) YoY -30.57% (-$4.6M)
Analog Devices Inc(ADIcusip032654105)	51.8K	QoQ +0.09% (-47) YoY +43.26% (+15.6K)	All Managers (Combined)	$10.4M	QoQ -4.99% (-$548.7K) YoY +46.07% (+$3.3M)
Fedex Corp(FDXcusip31428X106)	42.0K	QoQ +40.80% (+12.2K) YoY +3.98% (-1.6K)	All Managers (Combined)	$10.3M	QoQ +22.01% (+$1.8M) YoY -12.50% (-$1.5M)
Medtronic Plc(MDTcusipG5960L103)	114.0K	QoQ -0.61% (-705) YoY -9.19% (-11.5K)	All Managers (Combined)	$10.2M	QoQ +11.80% (-$1.1M) YoY -6.41% (-$701.7K)