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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JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

14072(+0.0%)

Value:

$211.1M(-0.2%)

92841M101

9517(-2.4%)

Value:

$210.6M(-12.4%)

ERIE INDEMNITY CO

ERIE|29530P102

500(+0.0%)

Value:

$209.5M(+1.6%)

CRH PUBLIC LTD CO

CRH|G25508105

2381(-61.6%)

Value:

$209.5M(-63.5%)

WILLIAMS SONOMA INC

WSM|969904101

1318(-50.6%)

Value:

$208.4M(-57.9%)

NORDSTROM INC

JWN|655664100

8498

Value:

$207.8M

25434V872

4936(-2.5%)

Value:

$207.6M(-0.6%)

78468R515

8585

Value:

$207.4M

FIFTH THIRD BANCORP

FITB|316773100

5242(-73.2%)

Value:

$207.4M(-75.0%)

922042676

VNQI|922042676

5126

Value:

$207.4M

Atlassian Corp

TEAM|049468101

977(-95.1%)

Value:

$207.3M(-95.8%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

6641(-3.2%)

Value:

$207.1M(-3.4%)

45784N825

8147

Value:

$206.1M

SOUNDHOUND AI, INC.

SOUN|836100107

25353(+140.9%)

Value:

$205.9M(-1.4%)

921932885

IVOO|921932885

2078(-8.5%)

Value:

$205.1M(-14.4%)

Coupang, Inc.

CPNG|22266T109

9347

Value:

$205.0M

Yum China Holdings, Inc.

YUMC|98850P109

3925

Value:

$204.4M

464286426

2753(-16.6%)

Value:

$203.9M(-13.8%)

45783Y335

7782(-2.7%)

Value:

$203.6M(-3.5%)

45782C722

6989

Value:

$203.5M

Instrument	Shares		Other Manager	Value
John Hancock Preferred Income Fund Iii(HPScusip41021P103)	14.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211.1K	QoQ -0.19% (-$422) YoY -2.78% (-$6.1K)
(cusip92841M101)✕	9.5K	QoQ -2.38% (-233) YoY -12.28% (-1.3K)	All Managers (Combined)	$210.6K	QoQ -12.40% (-$29.8K) YoY -13.30% (-$32.3K)
Erie Indemnity Co(ERIEcusip29530P102)	500	QoQ 0.00% (+0) YoY -2.34% (-12)	All Managers (Combined)	$209.5K	QoQ +1.65% (+$3.4K) YoY +1.90% (-$3.9K)
Crh Public Ltd Co(CRHcusipG25508105)	2.4K	QoQ -61.64% (-3.8K) YoY -48.30% (-2.2K)	All Managers (Combined)	$209.5K	QoQ -63.53% (-$364.9K) YoY -47.48% (-$189.4K)
Williams Sonoma Inc(WSMcusip969904101)	1.3K	QoQ -50.65% (-1.4K) YoY +21.25% (-231)	All Managers (Combined)	$208.4K	QoQ -57.86% (-$286.2K) YoY -39.62% (-$136.8K)
Nordstrom Inc(JWNcusip655664100)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$207.8K	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
(cusip25434V872)✕	4.9K	QoQ -2.45% (-124) YoY NEW(+4.9K)	All Managers (Combined)	$207.6K	QoQ -0.58% (-$1.2K) YoY NEW(+$207.6K)
(cusip78468R515)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$207.4K	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Fifth Third Bancorp(FITBcusip316773100)	5.2K	QoQ -73.24% (-14.3K) YoY -14.73% (-906)	All Managers (Combined)	$207.4K	QoQ -75.02% (-$623.0K) YoY -10.15% (-$23.4K)
(VNQIcusip922042676)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$207.4K	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Atlassian Corp(TEAMcusip049468101)	977	QoQ -95.14% (-19.1K) YoY -50.55% (-999)	All Managers (Combined)	$207.3K	QoQ -95.76% (-$4.7M) YoY -46.22% (-$178.2K)
Canadian Natural Resources Ltd(CNQcusip136385101)	6.6K	QoQ -3.23% (-222) YoY NEW(+6.6K)	All Managers (Combined)	$207.1K	QoQ -3.36% (-$7.2K) YoY NEW(+$207.1K)
(cusip45784N825)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
Soundhound Ai, Inc.(SOUNcusip836100107)	25.4K	QoQ +140.90% (-14.8K) YoY +4.04% (+985)	All Managers (Combined)	$205.9K	QoQ -1.40% (-$2.9K) YoY +43.43% (+$62.3K)
(IVOOcusip921932885)	2.1K	QoQ -8.49% (-193) YoY -75.33% (-6.3K)	All Managers (Combined)	$205.1K	QoQ -14.39% (-$34.5K) YoY -76.36% (-$662.8K)
Coupang, Inc.(CPNGcusip22266T109)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$205.0K	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$204.4K	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
(cusip464286426)✕	2.8K	QoQ -16.57% (-547) YoY NEW(+2.8K)	All Managers (Combined)	$203.9K	QoQ -13.75% (-$32.5K) YoY NEW(+$203.9K)
(cusip45783Y335)✕	7.8K	QoQ -2.74% (-220) YoY NEW(+7.8K)	All Managers (Combined)	$203.6K	QoQ -3.45% (-$7.3K) YoY NEW(+$203.6K)
(cusip45782C722)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$203.5K	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)