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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CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

49550(+118.0%)

Value:

$143.7M(+118.7%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

11312(-57.8%)

Value:

$140.8M(-60.5%)

XP Inc.

XP|G98239109

10000

Value:

$137.5M

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

16300(+1.0%)

Value:

$137.4M(-12.7%)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

23543(+69.0%)

Value:

$135.8M(+79.9%)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

12580(+12.6%)

Value:

$132.7M(+14.3%)

EVgo Inc.

EVGO|30052F100

49733(-25.9%)

Value:

$132.3M(-51.3%)

TREDEGAR CORP

TG|894650100

17000

Value:

$130.9M

D-Wave Quantum Inc.

QBTS|26740W109

17106

Value:

$130.0M

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

10000(+0.0%)

Value:

$129.7M(+1.6%)

09260Q108

20600(-29.0%)

Value:

$129.0M(-40.2%)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND II

PCK|72200M108

22743(+0.0%)

Value:

$128.8M(-1.0%)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

14110(+5.7%)

Value:

$125.4M(+3.9%)

fuboTV Inc. /FL

FUBO|35953D104

42432(-3.7%)

Value:

$123.9M(+123.2%)

Xerox Holdings Corp

XRX|98421M106

24707(-0.8%)

Value:

$122.2M(-43.4%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

10997(-9.1%)

Value:

$118.8M(-2.9%)

Stellantis N.V.

STLA|N82405106

10695

Value:

$118.5M

00776X109

16271

Value:

$117.3M

ENDEAVOUR SILVER CORP

EXK|29258Y103

26494(+23.9%)

Value:

$113.1M(+44.6%)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

28685(+0.6%)

Value:

$107.1M(-1.4%)

Instrument	Shares		Other Manager	Value
Credit Suisse Asset Management Income Fund, Inc.(CIKcusip224916106)	49.5K	QoQ +117.98% (+26.8K) YoY +256.47% (+35.6K)	All Managers (Combined)	$143.7K	QoQ +118.73% (+$78.0K) YoY +250.43% (+$102.7K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	11.3K	QoQ -57.80% (-15.5K) YoY -65.13% (-21.1K)	All Managers (Combined)	$140.8K	QoQ -60.49% (-$215.7K) YoY -60.35% (-$214.4K)
Xp Inc.(XPcusipG98239109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$137.5K	QoQ NEW(+$137.5K) YoY NEW(+$137.5K)
Royce Micro-Cap Trust, Inc.(RMTcusip780915104)	16.3K	QoQ +1.01% (-164) YoY -31.06% (-7.3K)	All Managers (Combined)	$137.4K	QoQ -12.66% (-$19.9K) YoY -38.50% (-$86.0K)
Voya Global Equity Dividend & Premium Opportunity Fund(IGDcusip92912T100)	23.5K	QoQ +69.00% (+9.6K) YoY -64.38% (-42.6K)	All Managers (Combined)	$135.8K	QoQ +79.92% (+$60.3K) YoY -61.22% (-$214.5K)
Blackrock Muniyield Fund, Inc.(MYDcusip09253W104)	12.6K	QoQ +12.62% (+1.4K) YoY -58.52% (-17.8K)	All Managers (Combined)	$132.7K	QoQ +14.35% (+$16.7K) YoY -60.55% (-$203.8K)
Evgo Inc.(EVGOcusip30052F100)	49.7K	QoQ -25.89% (-17.4K) YoY -84.55% (-272.2K)	All Managers (Combined)	$132.3K	QoQ -51.32% (-$139.5K) YoY -83.62% (-$675.8K)
Tredegar Corp(TGcusip894650100)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$130.9K	QoQ NEW(+$130.9K) YoY NEW(+$130.9K)
D-Wave Quantum Inc.(QBTScusip26740W109)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$130.0K	QoQ NEW(+$130.0K) YoY NEW(+$130.0K)
Dynavax Technologies Corp(DVAXcusip268158201)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$129.7K	QoQ +1.56% (+$2.0K) YoY NEW(+$129.7K)
(cusip09260Q108)✕	20.6K	QoQ -28.96% (-8.4K) YoY -52.68% (-22.9K)	All Managers (Combined)	$129.0K	QoQ -40.23% (-$86.8K) YoY -63.61% (-$225.5K)
Pimco California Municipal Income Fund Ii(PCKcusip72200M108)	22.7K	QoQ 0.00% (-0) YoY -9.25% (-2.3K)	All Managers (Combined)	$128.8K	QoQ -1.02% (-$1.3K) YoY -11.29% (-$16.4K)
Pimco California Municipal Income Fund(PCQcusip72200N106)	14.1K	QoQ +5.69% (+760) YoY +1.37% (-191)	All Managers (Combined)	$125.4K	QoQ +3.89% (+$4.7K) YoY -4.13% (-$5.4K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	42.4K	QoQ -3.67% (-1.6K) YoY -0.47% (-203)	All Managers (Combined)	$123.9K	QoQ +123.22% (-$68.4K) YoY +83.93% (-$56.5K)
Xerox Holdings Corp(XRXcusip98421M106)	24.7K	QoQ -0.82% (-206) YoY +10.39% (-2.3K)	All Managers (Combined)	$122.2K	QoQ -43.37% (-$93.6K) YoY -69.91% (-$284.0K)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	11.0K	QoQ -9.13% (-1.1K) YoY -5.16% (-599)	All Managers (Combined)	$118.8K	QoQ -2.88% (-$3.5K) YoY +1.78% (-$2.1K)
Stellantis N.V.(STLAcusipN82405106)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$118.5K	QoQ NEW(+$118.5K) YoY NEW(+$118.5K)
(cusip00776X109)✕	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$117.3K	QoQ NEW(+$117.3K) YoY NEW(+$117.3K)
Endeavour Silver Corp(EXKcusip29258Y103)	26.5K	QoQ +23.93% (+5.1K) YoY +108.61% (+13.8K)	All Managers (Combined)	$113.1K	QoQ +44.58% (+$34.9K) YoY +269.61% (+$82.5K)
Gabelli Convertible & Income Securities Fund Inc(GCVcusip36240B109)	28.7K	QoQ +0.58% (-166) YoY -28.14% (-11.2K)	All Managers (Combined)	$107.1K	QoQ -1.39% (-$1.5K) YoY -27.66% (-$41.0K)