Atria Wealth Solutions, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

4,123 positions
Manager:
SEC
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Page 87 of 93
SILVERCORP METALS INC
SVM|82835P103
Shares:
50000(+143.9%)
Value:
$193.5M(+214.6%)
Enovix Corp
ENVX|293594107
Shares:
25844(+19.7%)
Value:
$189.7M(-19.2%)
KKR Income Opportunities Fund
KIO|48249T106
Shares:
15319(+14.7%)
Value:
$188.3M(+5.4%)
Nuveen AMT-Free Quality Municipal Income Fund
NEA|670657105
Shares:
16679(-69.9%)
Value:
$187.3M(-70.1%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
16077(-34.7%)
Value:
$186.8M(-18.7%)
BLACKROCK FLOATING RATE INCOME TRUST
BGT|091941104
Shares:
15024(+1.3%)
Value:
$186.6M(-2.2%)
NIO Inc.
NIO|62914V106
Shares:
48922(-0.7%)
Value:
$186.4M(-13.2%)
HOUSTON AMERICAN ENERGY CORP
HUSA|44183U209
Shares:
241760(-0.8%)
Value:
$186.2M(-40.8%)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
NKX|670651108
Shares:
14504(+0.0%)
Value:
$183.7M(+0.2%)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW|27829C105
Shares:
22227(-5.1%)
Value:
$183.4M(-7.0%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
17000(-37.0%)
Value:
$181.6M(-52.2%)
PENNANTPARK INVESTMENT CORP
PNNT|708062104
Shares:
25541(+32.1%)
Value:
$181.5M(+32.6%)
NexPoint Real Estate Finance, Inc.
NREF|65342V101
Shares:
11736(-2.9%)
Value:
$179.4M(-5.3%)
GLADSTONE LAND Corp
LAND|376549101
Shares:
16899(+1.1%)
Value:
$177.8M(-1.9%)
Gevo, Inc.
GEVO|374396406
Shares:
150000
Value:
$174.0M
OneSpan Inc.
OSPN|68287N100
Shares:
11316(-0.3%)
Value:
$172.6M(-18.0%)
Eagle Point Income Co Inc.
EIC|269817102
Shares:
11400
Value:
$170.4M
QuantumScape Corp
QS|74767V109
Shares:
40381(+4.5%)
Value:
$168.0M(-16.3%)
Eaton Vance Short Duration Diversified Income Fund
EVG|27828V104
Shares:
15275(+0.0%)
Value:
$167.7M(+0.5%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
11758(-3.9%)
Value:
$167.4M(-13.3%)