Atria Wealth Solutions, Inc.

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: 0001927543
Manager Name: Atria Wealth Solutions, Inc.

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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Upstart Holdings, Inc.

UPST|91680M107

7966(-58.1%)

Value:

$366.7M(-68.7%)

Enphase Energy, Inc.

ENPH|29355A107

5875(-2.3%)

Value:

$364.5M(-11.7%)

45784N783

15272

Value:

$362.6M

66538H633

15208(+55.0%)

Value:

$361.9M(+57.4%)

MONROE CAPITAL Corp

MRCC|610335101

46370(-13.7%)

Value:

$361.7M(-20.8%)

Keysight Technologies, Inc.

KEYS|49338L103

2412(-3.2%)

Value:

$361.2M(-9.8%)

14064D550

13209(+4.0%)

Value:

$359.2M(+3.4%)

Affirm Holdings, Inc.

AFRM|00827B106

7910(+115.3%)

Value:

$357.5M(+59.8%)

33739P855

19082(-19.3%)

Value:

$356.8M(-19.3%)

38149W630

8000

Value:

$356.8M

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

9047(+3.6%)

Value:

$354.8M(+12.3%)

GAP INC

GAP|364760108

17201(-0.8%)

Value:

$354.5M(-13.5%)

92189H300

14836(-70.0%)

Value:

$354.0M(-69.0%)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

32013(+0.0%)

Value:

$353.6M(+0.0%)

46641Q647

7070

Value:

$353.5M

464288356

6276(-47.8%)

Value:

$353.2M(-48.7%)

BLACK HILLS CORP /SD/

BKH|092113109

5821(-18.5%)

Value:

$353.0M(-15.5%)

025072406

6780(+29.0%)

Value:

$351.3M(+39.8%)

37954Y384

10862(+72.2%)

Value:

$351.3M(+73.4%)

Western Midstream Partners, LP

WES|958669103

8559(+5.0%)

Value:

$350.6M(+12.0%)

Instrument	Shares		Other Manager	Value
Upstart Holdings, Inc.(UPSTcusip91680M107)	8.0K	QoQ -58.09% (-11.0K) YoY NEW(+8.0K)	All Managers (Combined)	$366.7K	QoQ -68.67% (-$803.7K) YoY NEW(+$366.7K)
Enphase Energy, Inc.(ENPHcusip29355A107)	5.9K	QoQ -2.29% (-138) YoY -52.29% (-6.4K)	All Managers (Combined)	$364.5K	QoQ -11.72% (-$48.4K) YoY -75.53% (-$1.1M)
(cusip45784N783)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$362.6K	QoQ NEW(+$362.6K) YoY NEW(+$362.6K)
(cusip66538H633)✕	15.2K	QoQ +55.00% (+5.4K) YoY -66.45% (-30.1K)	All Managers (Combined)	$361.9K	QoQ +57.35% (+$131.9K) YoY -66.12% (-$706.4K)
Monroe Capital Corp(MRCCcusip610335101)	46.4K	QoQ -13.70% (-7.4K) YoY -12.70% (-6.7K)	All Managers (Combined)	$361.7K	QoQ -20.80% (-$95.0K) YoY -5.43% (-$20.8K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.4K	QoQ -3.24% (-81) YoY -48.39% (-2.3K)	All Managers (Combined)	$361.2K	QoQ -9.79% (-$39.2K) YoY -50.57% (-$369.7K)
(cusip14064D550)✕	13.2K	QoQ +4.04% (+514) YoY +13.56% (+1.6K)	All Managers (Combined)	$359.2K	QoQ +3.44% (+$12.0K) YoY +16.79% (+$51.6K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	7.9K	QoQ +115.29% (+4.2K) YoY NEW(+7.9K)	All Managers (Combined)	$357.5K	QoQ +59.75% (+$133.7K) YoY NEW(+$357.5K)
(cusip33739P855)✕	19.1K	QoQ -19.28% (-4.6K) YoY -65.65% (-36.5K)	All Managers (Combined)	$356.8K	QoQ -19.28% (-$85.3K) YoY -64.74% (-$655.4K)
(cusip38149W630)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$356.8K	QoQ NEW(+$356.8K) YoY NEW(+$356.8K)
Old Republic International Corp(ORIcusip680223104)	9.0K	QoQ +3.59% (+314) YoY NEW(+9.0K)	All Managers (Combined)	$354.8K	QoQ +12.27% (+$38.8K) YoY NEW(+$354.8K)
Gap Inc(GAPcusip364760108)	17.2K	QoQ -0.83% (-144) YoY NEW(+17.2K)	All Managers (Combined)	$354.5K	QoQ -13.50% (-$55.3K) YoY NEW(+$354.5K)
(cusip92189H300)✕	14.8K	QoQ -69.97% (-34.6K) YoY -41.25% (-10.4K)	All Managers (Combined)	$354.0K	QoQ -69.00% (-$788.1K) YoY -42.81% (-$265.0K)
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	32.0K	QoQ 0.00% (+0) YoY -5.98% (-2.0K)	All Managers (Combined)	$353.6K	QoQ +0.04% (+$176) YoY -9.81% (-$38.5K)
(cusip46641Q647)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$353.5K	QoQ NEW(+$353.5K) YoY NEW(+$353.5K)
(cusip464288356)✕	6.3K	QoQ -47.79% (-5.7K) YoY +20.39% (+1.1K)	All Managers (Combined)	$353.2K	QoQ -48.70% (-$335.3K) YoY +17.77% (+$53.3K)
Black Hills Corp /Sd/(BKHcusip092113109)	5.8K	QoQ -18.46% (-1.3K) YoY -61.18% (-9.2K)	All Managers (Combined)	$353.0K	QoQ -15.49% (-$64.7K) YoY -56.88% (-$465.7K)
(cusip025072406)✕	6.8K	QoQ +29.01% (+1.5K) YoY NEW(+6.8K)	All Managers (Combined)	$351.3K	QoQ +39.78% (+$100.0K) YoY NEW(+$351.3K)
(cusip37954Y384)✕	10.9K	QoQ +72.22% (+4.6K) YoY +2.01% (+215)	All Managers (Combined)	$351.3K	QoQ +73.39% (+$148.7K) YoY +10.89% (+$34.5K)
Western Midstream Partners, Lp(WEScusip958669103)	8.6K	QoQ +5.04% (+411) YoY NEW(+8.6K)	All Managers (Combined)	$350.6K	QoQ +11.97% (+$37.5K) YoY NEW(+$350.6K)