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 • $8.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:16.8K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$8.3B)

53656F417

Shares:15.0K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$8.3B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.7K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$8.3B)

45782C714

Shares:8.0K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$8.3B)

45783Y160

Shares:7.7K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$8.3B)

US Foods Holding Corp.

USFD|912008109

Shares:3.1K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$8.3B)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:9.6K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$8.3B)

DANA Inc

DAN|235825205

Shares:15.1K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$8.3B)

464287762

Shares:3.3K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$8.3B)

464288737

Shares:3.1K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$8.3B)

92189H409

Shares:3.9K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$8.3B)

Opera Ltd

OPRA|68373M107

Shares:12.5K

Value:$199.3K

% of Portfolio:0.0% ($199.3K/$8.3B)

DYNEX CAPITAL INC

DX|26817Q886

Shares:15.1K

Value:$198.5K

% of Portfolio:0.0% ($198.5K/$8.3B)

Bausch Health Companies Inc.

BHC|071734107

Shares:30.7K

Value:$198.4K

% of Portfolio:0.0% ($198.4K/$8.3B)

46137V548

Shares:10.4K

Value:$198.1K

% of Portfolio:0.0% ($198.1K/$8.3B)

92840R101

Shares:16.3K

Value:$197.4K

% of Portfolio:0.0% ($197.4K/$8.3B)

XAI Madison Equity Premium Income Fund

MCN|557437100

Shares:32.1K

Value:$196.6K

% of Portfolio:0.0% ($196.6K/$8.3B)

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA|19249X108

Shares:10.1K

Value:$195.9K

% of Portfolio:0.0% ($195.9K/$8.3B)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:17.0K

Value:$194.0K

% of Portfolio:0.0% ($194.0K/$8.3B)

AEGON LTD.

AEG|0076CA104

Shares:29.4K

Value:$194.0K

% of Portfolio:0.0% ($194.0K/$8.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	16.8K	QoQ -0.47% (-81) YoY -18.40% (-3.8K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$8.3B)	QoQ -5.41% (-$11.6K) YoY -15.75% (-$38.0K)
(cusip53656F417)✕	15.0K	QoQ -16.58% (-3.0K) YoY -40.88% (-10.4K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$8.3B)	QoQ -21.74% (-$56.4K) YoY -35.84% (-$113.4K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.7K	QoQ +4.71% (-78) YoY -7.37% (-138)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$8.3B)	QoQ -8.81% (-$19.6K) YoY -25.51% (-$69.4K)
(cusip45782C714)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$8.3B)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
(cusip45783Y160)✕	7.7K	QoQ -13.97% (-1.2K) YoY NEW(+7.7K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$8.3B)	QoQ -13.86% (-$32.6K) YoY NEW(+$202.4K)
US Foods Holding Corp.(USFDcusip912008109)	3.1K	QoQ -9.07% (-308) YoY NEW(+3.1K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$8.3B)	QoQ -11.76% (-$27.0K) YoY NEW(+$202.1K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	9.6K	QoQ +0.11% (-11) YoY NEW(+9.6K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$8.3B)	QoQ -11.80% (-$27.0K) YoY NEW(+$201.6K)
DANA Inc(DANcusip235825205)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$8.3B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(cusip464287762)✕	3.3K	QoQ -30.61% (-1.5K) YoY -91.74% (-36.6K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$8.3B)	QoQ -27.49% (-$76.2K) YoY -91.87% (-$2.3M)
(cusip464288737)✕	3.1K	QoQ NEW(+3.1K) YoY -40.11% (-2.1K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$8.3B)	QoQ NEW(+$200.8K) YoY -37.14% (-$118.7K)
(cusip92189H409)✕	3.9K	QoQ -81.18% (-16.9K) YoY NEW(+3.9K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$8.3B)	QoQ -81.45% (-$879.6K) YoY NEW(+$200.3K)
Opera Ltd(OPRAcusip68373M107)	12.5K	QoQ +3.30% (-400) YoY NEW(+12.5K)	All Managers (Combined)	$199.3K	0.0% ($199.3K/$8.3B)	QoQ -13.05% (-$29.9K) YoY NEW(+$199.3K)
DYNEX CAPITAL INC(DXcusip26817Q886)	15.1K	QoQ +0.28% (+43) YoY +14.27% (+1.9K)	All Managers (Combined)	$198.5K	0.0% ($198.5K/$8.3B)	QoQ +4.56% (+$8.7K) YoY +19.81% (+$32.8K)
Bausch Health Companies Inc.(BHCcusip071734107)	30.7K	QoQ 0.00% (-0) YoY -3.15% (-1.0K)	All Managers (Combined)	$198.4K	0.0% ($198.4K/$8.3B)	QoQ -19.72% (-$48.8K) YoY -40.94% (-$137.6K)
(cusip46137V548)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$198.1K	0.0% ($198.1K/$8.3B)	QoQ NEW(+$198.1K) YoY NEW(+$198.1K)
(cusip92840R101)✕	16.3K	QoQ +38.27% (+4.5K) YoY NEW(+16.3K)	All Managers (Combined)	$197.4K	0.0% ($197.4K/$8.3B)	QoQ +32.79% (+$48.7K) YoY NEW(+$197.4K)
XAI Madison Equity Premium Income Fund(MCNcusip557437100)	32.1K	QoQ -86.77% (-210.4K) YoY +4.79% (-1.5K)	All Managers (Combined)	$196.6K	0.0% ($196.6K/$8.3B)	QoQ -87.91% (-$1.4M) YoY -12.12% (-$27.1K)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund(PTAcusip19249X108)	10.1K	QoQ -37.90% (-6.2K) YoY -56.33% (-13.0K)	All Managers (Combined)	$195.9K	0.0% ($195.9K/$8.3B)	QoQ -37.19% (-$116.0K) YoY -56.71% (-$256.6K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	17.0K	QoQ 0.00% (-0) YoY NEW(+17.0K)	All Managers (Combined)	$194.0K	0.0% ($194.0K/$8.3B)	QoQ -0.17% (-$341) YoY NEW(+$194.0K)
AEGON LTD.(AEGcusip0076CA104)	29.4K	QoQ 0.00% (+0) YoY -0.26% (-78)	All Managers (Combined)	$194.0K	0.0% ($194.0K/$8.3B)	QoQ +11.88% (+$20.6K) YoY +8.63% (-$15.4K)