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 • $8.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:47.6K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$8.3B)

92790A405

Shares:9.8K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$8.3B)

464288786

Shares:1.7K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$8.3B)

78468R440

Shares:8.4K

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$8.3B)

CORPAY, INC.

CPAY|219948106

Shares:664

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$8.3B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:931

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$8.3B)

Genius Sports Ltd

GENI|G3934V109

Shares:23.0K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$8.3B)

NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO

NXN|67063V104

Shares:19.4K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$8.3B)

87313P103

Shares:12.0K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$8.3B)

HUMANA INC

HUM|444859102

Shares:866

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$8.3B)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.6K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$8.3B)

RIO TINTO PLC

RIO|767204100

Shares:3.8K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$8.3B)

464287275

Shares:2.4K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$8.3B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.1K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$8.3B)

82889N723

Shares:10.8K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$8.3B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:808

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$8.3B)

46435G516

ESGD|46435G516

Shares:2.8K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$8.3B)

33737K205

Shares:2.7K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$8.3B)

46435G243

Shares:9.1K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$8.3B)

AUDIOEYE INC

AEYE|050734201

Shares:20.4K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	47.6K	QoQ +6.74% (-3.0K) YoY -0.10% (-51)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$8.3B)	QoQ -9.77% (-$25.2K) YoY -11.02% (-$28.8K)
(cusip92790A405)✕	9.8K	QoQ +2.12% (+205) YoY NEW(+9.8K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$8.3B)	QoQ +0.76% (+$1.8K) YoY NEW(+$232.5K)
(cusip464288786)✕	1.7K	QoQ -67.43% (-3.5K) YoY -48.77% (-1.6K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$8.3B)	QoQ -64.51% (-$422.8K) YoY -39.85% (-$154.1K)
(cusip78468R440)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$8.3B)	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
CORPAY, INC.(CPAYcusip219948106)	664	QoQ -1.62% (-11) YoY NEW(+664)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$8.3B)	QoQ +1.36% (-$3.1K) YoY NEW(+$231.6K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	931	QoQ NEW(+931) YoY NEW(+931)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$8.3B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
Genius Sports Ltd(GENIcusipG3934V109)	23.0K	QoQ 0.00% (+0) YoY -8.02% (-2.0K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$8.3B)	QoQ +15.72% (+$31.3K) YoY +61.23% (-$87.4K)
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO(NXNcusip67063V104)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$8.3B)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
(cusip87313P103)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$8.3B)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
HUMANA INC(HUMcusip444859102)	866	QoQ -46.21% (-744) YoY -73.64% (-2.4K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$8.3B)	QoQ -43.81% (-$179.3K) YoY -79.84% (-$910.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.6K	QoQ NEW(+2.6K) YoY -75.31% (-8.0K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$8.3B)	QoQ NEW(+$229.7K) YoY -86.09% (-$1.4M)
RIO TINTO PLC(RIOcusip767204100)	3.8K	QoQ +6.80% (+241) YoY -80.38% (-15.5K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$8.3B)	QoQ +10.09% (+$21.0K) YoY -81.78% (-$1.0M)
(cusip464287275)✕	2.4K	QoQ +6.40% (+142) YoY NEW(+2.4K)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$8.3B)	QoQ +6.79% (+$14.6K) YoY NEW(+$228.9K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.1K	QoQ +0.95% (-10) YoY -10.27% (-121)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$8.3B)	QoQ -1.46% (-$3.4K) YoY +3.74% (-$8.2K)
(cusip82889N723)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$8.3B)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	808	QoQ -82.22% (-3.7K) YoY -51.76% (-867)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$8.3B)	QoQ -86.99% (-$1.5M) YoY -54.79% (-$276.7K)
(ESGDcusip46435G516)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$8.3B)	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
(cusip33737K205)✕	2.7K	QoQ 0.00% (-0) YoY -5.47% (-155)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$8.3B)	QoQ -0.50% (-$1.2K) YoY +1.20% (-$2.7K)
(cusip46435G243)✕	9.1K	QoQ -85.64% (-54.2K) YoY -48.37% (-8.5K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$8.3B)	QoQ -85.47% (-$1.3M) YoY -47.30% (-$203.8K)
AUDIOEYE INC(AEYEcusip050734201)	20.4K	QoQ -1.91% (-400) YoY NEW(+20.4K)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$8.3B)	QoQ -28.42% (-$90.1K) YoY NEW(+$227.0K)