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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46434V860
Shares:222.6K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$7.8B)
TEXAS INSTRUMENTS INC
Shares:62.2K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$7.8B)
Chubb Ltd
Shares:37.0K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$7.8B)
316092360
Shares:256.8K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$7.8B)
46429B663
Shares:91.7K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$7.8B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:63.0K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$7.8B)
NORTHROP GRUMMAN CORP /DE/
Shares:21.6K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$7.8B)
46429B267
Shares:478.7K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$7.8B)
SOUTHERN CO
Shares:119.4K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$7.8B)
Air Products & Chemicals, Inc.
Shares:37.2K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$7.8B)
Blackstone Inc.
Shares:78.0K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$7.8B)
DOLLAR GENERAL CORP
Shares:123.7K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$7.8B)
464288414
Shares:101.6K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$7.8B)
Prologis, Inc.
Shares:95.5K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$7.8B)
General Motors Co
Shares:224.8K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$7.8B)
CATERPILLAR INC
Shares:31.8K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$7.8B)
33740F565
Shares:447.9K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$7.8B)
ANALOG DEVICES INC
Shares:51.8K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$7.8B)
FEDEX CORP
Shares:42.0K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$7.8B)
Medtronic plc
Shares:114.0K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$7.8B)