Atria-Wealth-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 58 of 93

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00400R700

Shares:24.7K

Value:$561.0K

46138E511

Shares:50.0K

Value:$560.4K

FLOWSERVE CORP

FLS|34354P105

Shares:11.4K

Value:$558.2K

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:8.7K

Value:$557.8K

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:39.6K

Value:$554.3K

NORTHERN TRUST CORP

NTRS|665859104

Shares:5.6K

Value:$553.5K

41151J703

Shares:38.0K

Value:$553.3K

Ingersoll Rand Inc.

IR|45687V106

Shares:6.9K

Value:$551.5K

464286285

Shares:14.4K

Value:$550.6K

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:63.7K

Value:$548.1K

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:48.1K

Value:$544.3K

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:49.8K

Value:$540.4K

WYNN RESORTS LTD

WYNN|983134107

Shares:6.5K

Value:$539.8K

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:82.3K

Value:$538.9K

921946810

VIGI|921946810

Shares:6.5K

Value:$537.9K

MCCORMICK & CO INC

MKC|579780206

Shares:6.5K

Value:$535.9K

00888H836

Shares:17.2K

Value:$532.4K

46138E198

Shares:8.6K

Value:$531.8K

78464A771

Shares:4.2K

Value:$531.7K

46137V852

Shares:13.5K

Value:$531.3K

Instrument	Shares		Other Manager	Value
(cusip00400R700)✕	24.7K	QoQ -1.11% (-279) YoY -2.81% (-716)	All Managers (Combined)	$561.0K	QoQ -6.33% (-$37.9K) YoY -13.42% (-$87.0K)
(cusip46138E511)✕	50.0K	QoQ +32.88% (+12.4K) YoY -12.48% (-7.1K)	All Managers (Combined)	$560.4K	QoQ +29.31% (+$127.0K) YoY -17.34% (-$117.6K)
FLOWSERVE CORP(FLScusip34354P105)	11.4K	QoQ +96.20% (+5.6K) YoY +49.57% (+3.8K)	All Managers (Combined)	$558.2K	QoQ +66.59% (+$223.1K) YoY +59.19% (+$207.5K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	8.7K	QoQ -25.24% (-3.0K) YoY -22.02% (-2.5K)	All Managers (Combined)	$557.8K	QoQ -60.76% (-$863.8K) YoY -61.56% (-$893.3K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	39.6K	QoQ -7.58% (-3.3K) YoY -52.47% (-43.7K)	All Managers (Combined)	$554.3K	QoQ -5.24% (-$30.7K) YoY -49.96% (-$553.5K)
NORTHERN TRUST CORP(NTRScusip665859104)	5.6K	QoQ +87.66% (+2.6K) YoY +76.03% (+2.4K)	All Managers (Combined)	$553.5K	QoQ +80.67% (+$247.1K) YoY +95.11% (+$269.8K)
(cusip41151J703)✕	38.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$553.3K	QoQ -4.46% (-$25.8K) YoY +0.06% (+$380)
Ingersoll Rand Inc.(IRcusip45687V106)	6.9K	QoQ -37.11% (-4.1K) YoY -26.75% (-2.5K)	All Managers (Combined)	$551.5K	QoQ -44.36% (-$439.8K) YoY -38.27% (-$342.0K)
(cusip464286285)✕	14.4K	QoQ -3.69% (-553) YoY -6.09% (-935)	All Managers (Combined)	$550.6K	QoQ -3.06% (-$17.4K) YoY -4.16% (-$23.9K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	63.7K	QoQ -3.47% (-2.3K) YoY -40.35% (-43.1K)	All Managers (Combined)	$548.1K	QoQ +0.25% (-$1.4K) YoY -37.82% (-$333.5K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	48.1K	QoQ -4.27% (-2.1K) YoY +48.75% (+15.8K)	All Managers (Combined)	$544.3K	QoQ -4.07% (-$23.1K) YoY +52.02% (+$186.3K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	49.8K	QoQ -20.57% (-12.9K) YoY -22.64% (-14.6K)	All Managers (Combined)	$540.4K	QoQ -17.61% (-$115.5K) YoY -22.28% (-$155.0K)
WYNN RESORTS LTD(WYNNcusip983134107)	6.5K	QoQ -0.43% (-28) YoY +95.16% (+3.2K)	All Managers (Combined)	$539.8K	QoQ -3.50% (-$19.6K) YoY +59.39% (+$201.1K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	82.3K	QoQ -11.15% (-10.3K) YoY -37.33% (-49.0K)	All Managers (Combined)	$538.9K	QoQ -18.03% (-$118.6K) YoY -42.59% (-$399.8K)
(VIGIcusip921946810)	6.5K	QoQ +1.98% (+126) YoY +34.59% (+1.7K)	All Managers (Combined)	$537.9K	QoQ +5.74% (+$29.2K) YoY +36.92% (+$145.1K)
MCCORMICK & CO INC(MKCcusip579780206)	6.5K	QoQ -60.18% (-9.8K) YoY -56.44% (-8.4K)	All Managers (Combined)	$535.9K	QoQ -57.18% (-$715.7K) YoY -53.32% (-$612.3K)
(cusip00888H836)✕	17.2K	QoQ +8.87% (+1.4K) YoY +36.62% (+4.6K)	All Managers (Combined)	$532.4K	QoQ +5.93% (+$29.8K) YoY +40.56% (+$153.7K)
(cusip46138E198)✕	8.6K	QoQ 0.00% (+0) YoY -3.29% (-294)	All Managers (Combined)	$531.8K	QoQ +1.47% (+$7.8K) YoY +5.82% (-$29.3K)
(cusip78464A771)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$531.7K	QoQ NEW(+$531.7K) YoY NEW(+$531.7K)
(cusip46137V852)✕	13.5K	QoQ 0.00% (-0) YoY -39.80% (-8.9K)	All Managers (Combined)	$531.3K	QoQ -1.44% (-$7.8K) YoY -45.96% (-$452.0K)