Atria-Wealth-Solutions

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
4,123
Total Value
8296260138
Accession Number
0001420506-25-000956
Form Type
13F-HR
Manager Name
Atria-Wealth-Solutions
Data Enrichment
60% identified
2,461 identified1,662 unidentified

Holdings

4,123 positions • $8.3B total value
Manager:
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Page 36 of 93
Celsius Holdings, Inc.
Shares:46.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
45782C813
Shares:40.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
Brookfield Real Assets Income Fund Inc.
Shares:123.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
92189F429
Shares:97.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
464288448
Shares:52.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
33740U307
Shares:36.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
CME GROUP INC.
Shares:6.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
ROYAL CARIBBEAN CRUISES LTD
Shares:7.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
45783Y723
Shares:51.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
46436E619
Shares:37.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
233051432
Shares:44.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
69374H873
Shares:50.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
FAIR ISAAC CORP
Shares:863
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
00888H828
Shares:48.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
33738R605
Shares:28.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
78464A201
Shares:18.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
33737J174
Shares:26.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
Sprouts Farmers Market, Inc.
Shares:10.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
ALBEMARLE CORP
Shares:21.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)
Rubrik, Inc.
Shares:25.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$8.3B)