Atria-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "ES",
  "FLNG",
  "IAUX",
  null,
  "LAND",
  null,
  null,
  null,
  "IFF",
  null,
  null,
  "IGIC",
  null,
  null,
  null,
  "KREF",
  "IDXX",
  null,
  "RHP",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  "CHY",
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  "SQM",
  "ESGD",
  null,
  "DKS",
  "HII",
  "TPL",
  null,
  null,
  null,
  null,
  null,
  "DOX",
  "BBCA",
  "CEF",
  null,
  "HDB",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "BLV",
  null,
  null,
  "VYMI",
  "VALE",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  null,
  null,
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WES",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "XYL",
  "YALA",
  "ZBRA",
  null,
  "IUSG",
  null,
  null,
  null,
  null,
  "LNT",
  "UMC",
  null,
  "BBEU",
  "DTE",
  null,
  null,
  "GRMN",
  "CART",
  "POST",
  "MTB",
  "CNQ",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  null,
  "IHG",
  "SCHA",
  "JD",
  "LW",
  "MSCI",
  null,
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  null,
  "LBRDK",
  "JCI",
  "LBTYA",
  "NXPI",
  "HST",
  "LH",
  "KDP",
  null,
  "SO",
  null,
  null,
  "TTD",
  null,
  "SJM",
  "SPXC",
  "PPL",
  null,
  "OKTA",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "NOVA",
  null,
  null,
  null,
  "RBRK",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  "PACB",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  null,
  null,
  "PBI",
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  null,
  "NTAP",
  null,
  "PSA",
  null,
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  null,
  "STE",
  "KMB",
  "AEYE",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BHC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BZH",
  "BBAI",
  "BKH",
  "BJ",
  "BBY",
  "BMRN",
  null,
  null,
  null,
  null,
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BF-B",
  "BIP",
  "BR",
  "CVGW",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "IGR",
  "CAVA",
  "CPRX",
  "CASY",
  "CGAU",
  "CNC",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "KOF",
  "CME",
  null,
  "COKE",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRDO",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CTS",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DH",
  "DQ",
  "DAN",
  "DELL",
  "DE",
  "DXLG",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DBRG",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: atria-wealth-solutions
Manager Name: Atria-Wealth-Solutions

Data Enrichment

60% identified

2,461 identified1,662 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,123 positions • $8,296,260.138K total value

4,123 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 38 of 93

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46137V746

Shares:15.0K

Value:$1.4M

35473P108

Shares:44.0K

Value:$1.4M

72201R866

Shares:27.8K

Value:$1.4M

CSX CORP

CSX|126408103

Shares:48.6K

Value:$1.4M

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:6.0K

Value:$1.4M

American Water Works Company, Inc.

AWK|030420103

Shares:9.6K

Value:$1.4M

09290C806

Shares:44.8K

Value:$1.4M

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:60.5K

Value:$1.4M

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:33.5K

Value:$1.4M

316092816

Shares:21.7K

Value:$1.4M

DIAGEO PLC

DEO|25243Q205

Shares:13.3K

Value:$1.4M

Super Micro Computer, Inc.

SMCI|86800U302

Shares:41.0K

Value:$1.4M

Public Storage

PSA|74460D109

Shares:4.7K

Value:$1.4M

09661T107

Shares:13.2K

Value:$1.4M

33740F433

Shares:39.8K

Value:$1.4M

DORIAN LPG LTD.

LPG|Y2106R110

Shares:62.7K

Value:$1.4M

AppLovin Corp

APP|03831W108

Shares:5.3K

Value:$1.4M

BP PLC

BP|055622104

Shares:41.1K

Value:$1.4M

00888H687

Shares:48.4K

Value:$1.4M

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:68.2K

Value:$1.4M

Instrument	Shares		Other Manager	Value
(cusip46137V746)✕	15.0K	QoQ +0.33% (-50) YoY +1.90% (+280)	All Managers (Combined)	$1.4M	QoQ -5.28% (-$80.1K) YoY +9.60% (+$125.9K)
(cusip35473P108)✕	44.0K	QoQ -6.44% (-3.0K) YoY -40.47% (-29.9K)	All Managers (Combined)	$1.4M	QoQ +1.59% (-$22.5K) YoY -39.73% (-$945.8K)
(cusip72201R866)✕	27.8K	QoQ +38.01% (+7.6K) YoY +235.28% (+19.5K)	All Managers (Combined)	$1.4M	QoQ +37.21% (+$388.3K) YoY +229.39% (+$997.0K)
CSX CORP(CSXcusip126408103)	48.6K	QoQ -35.78% (-27.1K) YoY -48.26% (-45.3K)	All Managers (Combined)	$1.4M	QoQ -41.43% (-$1.0M) YoY -58.93% (-$2.1M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	6.0K	QoQ -27.84% (-2.3K) YoY -45.12% (-5.0K)	All Managers (Combined)	$1.4M	QoQ -27.19% (-$533.8K) YoY -49.01% (-$1.4M)
American Water Works Company, Inc.(AWKcusip030420103)	9.6K	QoQ -39.69% (-6.3K) YoY -50.89% (-10.0K)	All Managers (Combined)	$1.4M	QoQ -28.54% (-$567.9K) YoY -40.72% (-$976.7K)
(cusip09290C806)✕	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	60.5K	QoQ +0.16% (+97) YoY -54.53% (-72.6K)	All Managers (Combined)	$1.4M	QoQ +15.07% (+$185.8K) YoY -38.00% (-$869.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	33.5K	QoQ -25.17% (-11.3K) YoY -13.26% (-5.1K)	All Managers (Combined)	$1.4M	QoQ -17.85% (-$307.0K) YoY -33.63% (-$715.8K)
(cusip316092816)✕	21.7K	QoQ +22.29% (+4.0K) YoY +250.67% (+15.5K)	All Managers (Combined)	$1.4M	QoQ +14.30% (+$176.7K) YoY +278.01% (+$1.0M)
DIAGEO PLC(DEOcusip25243Q205)	13.3K	QoQ -35.13% (-7.2K) YoY +9.50% (-1.2K)	All Managers (Combined)	$1.4M	QoQ -45.99% (-$1.2M) YoY -22.78% (-$415.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	41.0K	QoQ +29.50% (+9.3K) YoY NEW(+41.0K)	All Managers (Combined)	$1.4M	QoQ +45.47% (+$439.3K) YoY NEW(+$1.4M)
Public Storage(PSAcusip74460D109)	4.7K	QoQ -8.67% (-445) YoY -26.42% (-1.7K)	All Managers (Combined)	$1.4M	QoQ -8.72% (-$134.0K) YoY -24.09% (-$445.2K)
(cusip09661T107)✕	13.2K	QoQ +0.81% (-106) YoY +39.36% (+3.7K)	All Managers (Combined)	$1.4M	QoQ -4.40% (-$64.6K) YoY +48.47% (+$457.6K)
(cusip33740F433)✕	39.8K	QoQ +19.78% (+6.6K) YoY +67.29% (+16.0K)	All Managers (Combined)	$1.4M	QoQ +17.01% (+$203.6K) YoY +76.36% (+$606.2K)
DORIAN LPG LTD.(LPGcusipY2106R110)	62.7K	QoQ +78.86% (+27.6K) YoY +129.29% (+35.3K)	All Managers (Combined)	$1.4M	QoQ +63.96% (+$546.1K) YoY +33.18% (+$348.8K)
AppLovin Corp(APPcusip03831W108)	5.3K	QoQ +7.11% (-350) YoY NEW(+5.3K)	All Managers (Combined)	$1.4M	QoQ -12.34% (-$196.6K) YoY NEW(+$1.4M)
BP PLC(BPcusip055622104)	41.1K	QoQ -30.17% (-17.8K) YoY -51.08% (-43.0K)	All Managers (Combined)	$1.4M	QoQ -20.05% (-$349.3K) YoY -56.08% (-$1.8M)
(cusip00888H687)✕	48.4K	QoQ -3.25% (-1.6K) YoY +342.91% (+37.4K)	All Managers (Combined)	$1.4M	QoQ -4.45% (-$64.3K) YoY +365.09% (+$1.1M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	68.2K	QoQ +1.33% (+901) YoY +8.56% (+5.4K)	All Managers (Combined)	$1.4M	QoQ +1.08% (+$14.9K) YoY +17.07% (+$201.1K)