Atria Wealth Solutions, Inc. Portfolio Holdings

Atria Wealth Solutions, Inc.

$7.87 Billion
Q1 2025

Atria Wealth Solutions, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.87 Billion distributed in 4132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $240M, Apple Inc. with a value of $192M, Nvidia Corp with a value of $149M, Invesco Qqq Trust, Series 1 with a value of $128M, and Microsoft Corp with a value of $121M.

Examining the 13F form we can see an decrease of $864M in the current position value, from $8.74B to 7.87B.

Atria Wealth Solutions, Inc. is based out at New York, NY

Below you can find more details about Atria Wealth Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.87 Billion

ETFs: $5.07 Billion

Technology: $765 Million

Financial Services: $449 Million

Consumer Cyclical: $282 Million

Healthcare: $268 Million

Communication Services: $228 Million

Industrials: $223 Million

Consumer Defensive: $213 Million

Other: $300 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CBRE Cbre Group, Inc. Real Estate	$45.3B	$687,000 0.01% of portfolio	5,257	Q1 2025 Reduced 49.43%
CGAU Centerra Gold Inc. Basic Materials	$1.57B	$571,000 0.01% of portfolio	90,000	Q1 2025 Added 80.0%
CHKP Check Point Software Technologies LTD Technology	$27.7B	$869,000 0.01% of portfolio	3,815	Q1 2025 Reduced 8.32%
CQP Cheniere Energy Partners, L.P. Energy	$26.6B	$600,000 0.01% of portfolio	9,098	Q1 2025 Reduced 53.77%
CHH Choice Hotels International Inc Consumer Cyclical	$7.45B	$478,000 0.01% of portfolio	3,600	Q1 2025 Reduced 0.33%
CHD Church & Dwight CO Inc Consumer Defensive	$23.6B	$1.08 Million 0.01% of portfolio	9,807	Q1 2025 Reduced 19.11%
NET Cloudflare, Inc. Technology	$51.8B	$793,000 0.01% of portfolio	7,042	Q1 2025 Reduced 6.13%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc Financial Services	$0	$400,000 0.01% of portfolio	18,129	Q1 2025 Added 2.09%
CAG Conagra Brands Inc. Consumer Defensive	$9.29B	$637,000 0.01% of portfolio	23,922	Q1 2025 Reduced 6.34%
STZ Constellation Brands, Inc. Consumer Defensive	$26.5B	$704,000 0.01% of portfolio	3,841	Q1 2025 Reduced 40.62%
GLW Corning Inc Technology	$44.9B	$1.12 Million 0.01% of portfolio	24,416	Q1 2025 Reduced 26.83%
CSGP Costar Group, Inc. Real Estate	$34.8B	$788,000 0.01% of portfolio	9,956	Q1 2025 Added 27.87%
CRDO Credo Technology Group Holding LTD Technology	$13.6B	$577,000 0.01% of portfolio	14,370	Q1 2025 New
CCK Crown Holdings Inc Consumer Cyclical	$12.9B	$480,000 0.01% of portfolio	5,388	Q1 2025 New
CYBR Cyber Ark Software Ltd. Technology	$16.5B	$758,000 0.01% of portfolio	2,244	Q1 2025 Reduced 9.55%
DHI Horton D R Inc Consumer Cyclical	$47.3B	$518,000 0.01% of portfolio	4,077	Q1 2025 Reduced 56.54%
DRI Darden Restaurants Inc Consumer Cyclical	$25.6B	$710,000 0.01% of portfolio	3,419	Q1 2025 Reduced 6.56%
DDOG Datadog, Inc. Technology	$40.4B	$998,000 0.01% of portfolio	10,064	Q1 2025 Reduced 76.39%
DECK Deckers Outdoor Corp Consumer Cyclical	$2.61B	$426,000 0.01% of portfolio	3,818	Q1 2025 Reduced 42.2%
DAL Delta Air Lines, Inc. Industrials	$37.3B	$464,000 0.01% of portfolio	10,648	Q1 2025 Reduced 22.97%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$11.6B	$437,000 0.01% of portfolio	2,171	Q1 2025 Reduced 13.88%
DNP Dnp Select Income Fund Inc Financial Services	$0	$879,000 0.01% of portfolio	88,945	Q1 2025 Added 8.54%
DOCU Docusign, Inc. Technology	$15.3B	$759,000 0.01% of portfolio	9,327	Q1 2025 Added 4.12%
DPZ Dominos Pizza Inc Consumer Cyclical	$16.7B	$731,000 0.01% of portfolio	1,592	Q1 2025 Added 131.4%
DASH Door Dash, Inc. Communication Services	$86.9B	$503,000 0.01% of portfolio	2,753	Q1 2025 Reduced 91.42%
DSL Double Line Income Solutions Fund Financial Services	$0	$809,000 0.01% of portfolio	64,217	Q1 2025 Reduced 29.58%
DLY Double Line Yield Opportunities Fund N/A	$0	$857,000 0.01% of portfolio	53,239	Q1 2025 Reduced 31.85%
DKNG Draft Kings Inc. Consumer Cyclical	$19.2B	$652,000 0.01% of portfolio	19,650	Q1 2025 Reduced 44.24%
DTM Dt Midstream, Inc. Energy	$9.88B	$685,000 0.01% of portfolio	7,104	Q1 2025 Added 2.61%
DUOL Duolingo, Inc. Technology	$12B	$630,000 0.01% of portfolio	2,030	Q1 2025 Reduced 14.71%
EOI Eaton Vance Enhanced Equity Income Fund Financial Services	$0	$407,000 0.01% of portfolio	21,705	Q1 2025 Added 54.89%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$439,000 0.01% of portfolio	44,035	Q1 2025 Reduced 24.53%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund Financial Services	$0	$412,000 0.01% of portfolio	28,936	Q1 2025 Reduced 18.63%
EIX Edison International Utilities	$19.4B	$862,000 0.01% of portfolio	14,641	Q1 2025 Reduced 6.4%
EW Edwards Lifesciences Corp Healthcare	$48.4B	$482,000 0.01% of portfolio	6,662	Q1 2025 Reduced 81.71%
EXC Exelon Corp Utilities	$43.1B	$713,000 0.01% of portfolio	15,490	Q1 2025 Added 11.45%
EXPD Expeditors International Of Washington Inc Industrials	$18.8B	$526,000 0.01% of portfolio	4,376	Q1 2025 New
EXR Extra Space Storage Inc. Real Estate	$20.1B	$928,000 0.01% of portfolio	6,250	Q1 2025 Reduced 53.12%
FN Fabrinet Technology	$10.4B	$1.08 Million 0.01% of portfolio	5,457	Q1 2025 Added 40.83%
FDS Factset Research Systems Inc Financial Services	$16.8B	$581,000 0.01% of portfolio	1,280	Q1 2025 New
FAST Fastenal CO Industrials	$25.8B	$1.17 Million 0.01% of portfolio	15,088	Q1 2025 Added 10.77%
RACE Ferrari N.V. Consumer Cyclical	$89.2B	$437,000 0.01% of portfolio	1,022	Q1 2025 Added 67.54%
FIS Fidelity National Information Services, Inc. Technology	$48.3B	$528,000 0.01% of portfolio	7,072	Q1 2025 Reduced 10.8%
FFIN First Financial Bankshares Inc Financial Services	$5.3B	$872,000 0.01% of portfolio	24,279	Q1 2025 Reduced 43.97%
FLNG Flex Lng Ltd. Energy	$1.21B	$590,000 0.01% of portfolio	25,676	Q1 2025 Added 14.17%
FLS Flowserve Corp Industrials	$7.03B	$558,000 0.01% of portfolio	11,429	Q1 2025 Added 96.21%
FOX Fox Corp Cl B (De) Communication Services	$12.3B	$422,000 0.01% of portfolio	8,019	Q1 2025 New
FBRT Franklin Bsp Realty Trust, Inc. Real Estate	$898M	$711,000 0.01% of portfolio	55,886	Q1 2025 Reduced 28.45%
FULT Fulton Financial Corp Financial Services	$3.24B	$579,000 0.01% of portfolio	32,011	Q1 2025 Reduced 0.61%
GAB Gabelli Equity Trust Inc Financial Services	$0	$476,000 0.01% of portfolio	86,415	Q1 2025 Reduced 9.11%

Summary

Portfolio
No. of Stocks 4,132
Current Value $7.87 Billion
Prior Value $8.74 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 156 stocks
Additional Purchases 633 stocks
Sold out of 0 stocks
Reduced holdings in 971 stocks

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Atria Wealth Solutions, Inc. Portfolio Holdings