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

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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:598

Value:$706.2K

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.8K

Value:$704.8K

XCEL ENERGY INC

XEL|98389B100

Shares:9.9K

Value:$704.1K

464288612

Shares:6.6K

Value:$703.0K

00888H810

Shares:20.9K

Value:$700.5K

45782C375

Shares:19.7K

Value:$700.2K

464287697

Shares:6.9K

Value:$699.4K

HDFC BANK LTD

HDB|40415F101

Shares:10.5K

Value:$694.8K

American Healthcare REIT, Inc.

AHR|398182303

Shares:22.8K

Value:$693.1K

922042874

VGK|922042874

Shares:9.9K

Value:$692.8K

464289180

Shares:24.3K

Value:$691.7K

33740F771

Shares:16.4K

Value:$689.2K

46138E107

Shares:24.7K

Value:$688.5K

46137V324

Shares:14.1K

Value:$688.0K

45259A100

Shares:18.0K

Value:$687.6K

CBRE GROUP, INC.

CBRE|12504L109

Shares:5.3K

Value:$687.5K

DT Midstream, Inc.

DTM|23345M107

Shares:7.1K

Value:$687.4K

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:9.7K

Value:$686.3K

Zscaler, Inc.

ZS|98980G102

Shares:3.5K

Value:$685.5K

464287325

Shares:7.5K

Value:$681.3K

Instrument	Shares		Other Manager	Value
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	598	QoQ +4.00% (+23) YoY -23.23% (-181)	All Managers (Combined)	$706.2K	QoQ +0.36% (+$2.6K) YoY -31.90% (-$330.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.8K	QoQ -40.61% (-2.6K) YoY -52.54% (-4.3K)	All Managers (Combined)	$704.8K	QoQ -50.70% (-$724.9K) YoY -67.95% (-$1.5M)
XCEL ENERGY INC(XELcusip98389B100)	9.9K	QoQ -39.80% (-6.6K) YoY -43.92% (-7.8K)	All Managers (Combined)	$704.1K	QoQ -36.85% (-$411.0K) YoY -26.75% (-$257.2K)
(cusip464288612)✕	6.6K	QoQ +1.95% (+127) YoY +41.99% (+2.0K)	All Managers (Combined)	$703.0K	QoQ +3.68% (+$25.0K) YoY +44.76% (+$217.4K)
(cusip00888H810)✕	20.9K	QoQ +81.26% (+9.4K) YoY -6.71% (-1.5K)	All Managers (Combined)	$700.5K	QoQ +80.00% (+$311.3K) YoY +2.24% (-$15.4K)
(cusip45782C375)✕	19.7K	QoQ -2.01% (-404) YoY -30.10% (-8.5K)	All Managers (Combined)	$700.2K	QoQ -2.39% (-$17.2K) YoY -23.91% (-$220.1K)
(cusip464287697)✕	6.9K	QoQ -39.66% (-4.5K) YoY -61.70% (-11.1K)	All Managers (Combined)	$699.4K	QoQ -36.39% (-$400.3K) YoY -54.05% (-$822.8K)
HDFC BANK LTD(HDBcusip40415F101)	10.5K	QoQ +38.52% (+2.9K) YoY +41.49% (+3.1K)	All Managers (Combined)	$694.8K	QoQ +44.12% (+$212.7K) YoY +67.94% (+$281.1K)
American Healthcare REIT, Inc.(AHRcusip398182303)	22.8K	QoQ +12.90% (+2.6K) YoY NEW(+22.8K)	All Managers (Combined)	$693.1K	QoQ +20.39% (+$117.4K) YoY NEW(+$693.1K)
(VGKcusip922042874)	9.9K	QoQ -6.88% (-730) YoY -26.95% (-3.6K)	All Managers (Combined)	$692.8K	QoQ +2.99% (-$20.2K) YoY -23.84% (-$216.9K)
(cusip464289180)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$691.7K	QoQ NEW(+$691.7K) YoY NEW(+$691.7K)
(cusip33740F771)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$689.2K	QoQ NEW(+$689.2K) YoY NEW(+$689.2K)
(cusip46138E107)✕	24.7K	QoQ +1.38% (+339) YoY -53.38% (-28.3K)	All Managers (Combined)	$688.5K	QoQ +4.35% (+$28.7K) YoY -53.81% (-$802.2K)
(cusip46137V324)✕	14.1K	QoQ +227.66% (+9.8K) YoY +28.96% (+3.2K)	All Managers (Combined)	$688.0K	QoQ +219.37% (+$472.5K) YoY +32.26% (+$167.8K)
(cusip45259A100)✕	18.0K	QoQ 0.00% (-0) YoY -49.10% (-17.3K)	All Managers (Combined)	$687.6K	QoQ -0.62% (-$4.3K) YoY -46.12% (-$588.8K)
CBRE GROUP, INC.(CBREcusip12504L109)	5.3K	QoQ -49.42% (-5.1K) YoY NEW(+5.3K)	All Managers (Combined)	$687.5K	QoQ -49.62% (-$677.2K) YoY NEW(+$687.5K)
DT Midstream, Inc.(DTMcusip23345M107)	7.1K	QoQ +2.61% (-181) YoY NEW(+7.1K)	All Managers (Combined)	$687.4K	QoQ -0.37% (-$2.6K) YoY NEW(+$687.4K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	9.7K	QoQ NEW(+9.7K) YoY -1.31% (-129)	All Managers (Combined)	$686.3K	QoQ NEW(+$686.3K) YoY -20.12% (-$172.9K)
Zscaler, Inc.(ZScusip98980G102)	3.5K	QoQ +16.52% (+490) YoY -59.31% (-5.0K)	All Managers (Combined)	$685.5K	QoQ +28.15% (+$150.6K) YoY -58.09% (-$950.4K)
(cusip464287325)✕	7.5K	QoQ -7.51% (-607) YoY -67.55% (-15.6K)	All Managers (Combined)	$681.3K	QoQ -1.88% (-$13.1K) YoY -68.23% (-$1.5M)