Atria Wealth Solutions, Inc.
Follow13F filer, CIK 1927543, NEW YORK, NY
Atria Wealth Solutions, Inc. reported $9,145,644,267 across 1,963 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 18.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000086
- Period
- 2024-12-31
- Reported value
- $9.15B
- Holdings
- 1,963
- Top 10 weight
- 18.24%
- New
- 220
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDadded | +912,015 | $24.9M |
| QQQMadded | +107,858 | $22.7M |
| GSYadded | +415,527 | $20.8M |
| SCHGadded | +730,558 | $20.4M |
| MTUMadded | +62,812 | $13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -711,520 | -$95.6M |
| IEFreduced | -306,689 | -$28.4M |
| AAPLreduced | -109,219 | -$27.4M |
| ONEQreduced | -304,362 | -$23.1M |
| HDVreduced | -186,104 | -$20.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,934 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,000 | $7.62M | -1,700 |
| QQQINVESCO QQQ TR COM | put | 12,600 | $6.44M | -3,100 |
| QQQINVESCO QQQ TR COM | call | 5,000 | $2.56M | -400 |
| IVVISHARES TR SHS | call | 2,300 | $1.35M | -200 |
| AAPLAPPLE INC COM | put | 5,100 | $1.28M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,000 | $1.17M | -100 |
| MSFTMICROSOFT CORP COM | call | 2,400 | $1.01M | +1,500 |
| NVDANVIDIA CORPORATION COM | put | 6,200 | $833K | -3,000 |
| LLYELI LILLY & CO COM | call | 1,000 | $772K | new |
| SLVISHARES SILVER TR COM | call | 25,000 | $658K | -1,000 |
| AMATAPPLIED MATLS INC COM | call | 3,500 | $569K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 4,500 | $567K | new |
| TXNTEXAS INSTRS INC COM | call | 3,000 | $563K | new |
| XYZBLOCK INC Stock | call | 6,400 | $544K | new |
| NVDANVIDIA CORPORATION COM | call | 4,000 | $537K | new |
| ABNBAIRBNB INC COM | call | 4,000 | $526K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 15,000 | $509K | -24,500 |
| AMZNAMAZON COM INC COM | call | 2,100 | $461K | -300 |
| VRTVERTIV HOLDINGS CO Stock | call | 4,000 | $454K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 800 | $405K | +100 |
| NEMNEWMONT CORP COM | call | 10,000 | $372K | new |
| GOOGALPHABET INC COM | call | 1,700 | $324K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 5,000 | $302K | new |
| AAPLAPPLE INC COM | call | 1,200 | $301K | -100 |
| METAMETA PLATFORMS INC COM | call | 500 | $293K | new |
| AMGAFFILIATED MANAGERS GROUP Stock | put | 1,500 | $277K | new |
| TSLATESLA INC COM | call | 600 | $242K | -300 |
| PINSPINTEREST INC Stock | call | 8,000 | $232K | new |
| RTXRTX CORPORATION COM | put | 2,000 | $231K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INVESCOINVESCO | 514,278 | $10.9M | shares |
| ISHARESISHARES | 381,398 | $9.62M | shares |
| IWXISHARES TR | 78,347 | $6.37M | shares |
| ISHARES TRISHARES TR | 239,092 | $5.74M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 14,923 | $5.73M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 54,825 | $4.32M | shares |
| IGEBISHARES TR | 74,126 | $3.44M | shares |
| ABXBABACUS FCF ETF TR | 97,774 | $2.12M | shares |
| FDTSFIRST TR EXCH TRD ALPHDX FD | 46,531 | $2.04M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,843 | $1.5M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 6,536 | $1.5M | shares |
| PPLTABRDN PLATINUM ETF TRUST | 16,210 | $1.46M | shares |
| EQCEQUITY COMMONWEALTH | 65,623 | $1.31M | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 104,284 | $1.27M | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 26,558 | $1.11M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 48,115 | $1.09M | shares |
| EWIISHARES INC | 28,023 | $1.09M | shares |
| GOLDGOLD COM INC | 20,000 | $883K | shares |
| DVADAVITA INC | 5,333 | $874K | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 10,090 | $857K | shares |
| HALOHALOZYME THERAPEUTICS INC | 14,890 | $852K | shares |
| BLACKROCK INCBLACKROCK INC | 897 | $852K | shares |
| SCHISCHWAB STRATEGIC TR | 17,703 | $817K | shares |
| ENSENERSYS | 7,454 | $761K | shares |
| KXIISHARES TR | 11,372 | $748K | shares |
| ABLDABACUS FCF ETF TR | 22,838 | $725K | shares |
| ANIPANI PHARMACEUTICALS INC | 11,829 | $706K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,008 | $691K | shares |
| HMCHONDA MOTOR CO LTD | 20,415 | $648K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,112 | $635K | shares |
| WLKWESTLAKE CORPORATION | 4,070 | $612K | shares |
| FMDEFIDELITY COVINGTON TRUST | 18,302 | $589K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,823 | $556K | shares |
| ABOTABACUS FCF ETF TR | 15,545 | $522K | shares |
| DFSUDIMENSIONAL ETF TRUST | 14,034 | $522K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 20,345 | $520K | shares |
| JULHINNOVATOR ETFS TRUST | 20,795 | $519K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 21,673 | $515K | shares |
| FLNAFILANA THERAPEUTICS INC | 16,775 | $494K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 3,610 | $486K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 17,735 | $472K | shares |
| HESS CORPHESS CORP | 3,314 | $450K | shares |
| USOIUBS AG | 6,813 | $448K | shares |
| OCTHINNOVATOR ETFS TRUST | 18,651 | $445K | shares |
| SHLDGLOBAL X FDS | 11,616 | $432K | shares |
| KCESPDR SERIES TRUST | 3,370 | $421K | shares |
| PTLOPORTILLOS INC | 30,056 | $405K | shares |
| OVBCOHIO VY BANC CORP | 16,000 | $388K | shares |
| CGCARLYLE GROUP INC | 8,887 | $383K | shares |
| CDCVICTORY PORTFOLIOS II | 5,825 | $379K | shares |
| EESWISDOMTREE TR | 6,878 | $363K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 31,850 | $362K | shares |
| TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU… | 11,750 | $357K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 20,189 | $355K | shares |
| RELXRELX PLC | 7,344 | $349K | shares |
| ICLNISHARES TR | 23,620 | $347K | shares |
| BJANINNOVATOR ETFS TRUST | 7,436 | $346K | shares |
| IBTKISHARES TR | 16,689 | $335K | shares |
| HRIHERC HLDGS INC | 2,030 | $324K | shares |
| DACDANAOS CORPORATION | 3,650 | $317K | shares |
| MLIMUELLER INDS INC | 4,200 | $311K | shares |
| NSEPINNOVATOR ETFS TRUST | 12,284 | $307K | shares |
| LISTED FD TRLISTED FD TR | 10,114 | $305K | shares |
| CRSPCRISPR THERAPEUTICS AG | 6,494 | $305K | shares |
| BALLBALL CORP | 4,464 | $303K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 4,149 | $286K | shares |
| AMCOR PLCAMCOR PLC | 25,219 | $286K | shares |
| UUPINVESCO DB US DLR INDEX TR | 10,115 | $285K | shares |
| EWWISHARES INC | 5,222 | $280K | shares |
| QQHNORTHERN LTS FD TR III | 4,414 | $278K | shares |
| STPZPIMCO ETF TR | 5,200 | $275K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,018 | $269K | shares |
| TECHBIO-TECHNE CORP | 3,362 | $269K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 7,594 | $268K | shares |
| CLMTCALUMET INC | 15,000 | $267K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,611 | $266K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 300 | $266K | put |
| FFEBFIRST TR EXCHNG TRADED FD VI | 5,440 | $264K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 5,382 | $259K | shares |
| CWENCLEARWAY ENERGY INC | 8,380 | $257K | shares |
| XYLXYLEM INC | 1,903 | $257K | shares |
| PHYLPGIM ETF TR | 7,162 | $256K | shares |
| MCHIISHARES TR | 4,947 | $252K | shares |
| ILFISHARES TR | 9,707 | $252K | shares |
| CCSCENTURY COMMUNITIES INC | 2,423 | $250K | shares |
| FCALFIRST TR EXCH TRADED FD III | 4,952 | $249K | shares |
| AVAVAEROVIRONMENT INC | 1,239 | $248K | shares |
| PTMCPACER FDS TR | 6,624 | $246K | shares |
| SCCOSOUTHERN COPPER CORP | 2,119 | $245K | shares |
| ONTOONTO INNOVATION INC | 1,171 | $243K | shares |
| HLHECLA MINING COMPANY | 36,429 | $243K | shares |
| REMISHARES TR | 10,205 | $242K | shares |
| FMATFIDELITY COVINGTON TRUST | 4,453 | $241K | shares |
| SLGSL GREEN RLTY CORP | 3,457 | $241K | shares |
| BHPBHP BILLITON LIMITED | 3,758 | $239K | shares |
| KTBKONTOOR BRANDS INC | 2,845 | $233K | shares |
| SARSARATOGA INVT CORP | 9,955 | $231K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 9,230 | $231K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,800 | $230K | shares |
| NFLTETFIS SER TR I | 9,961 | $230K | shares |
| FIGSFIGS INC | 33,500 | $229K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,092 | $229K | shares |
| TANINVESCO EXCH TRADED FD TR II | 5,301 | $229K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 5,931 | $228K | shares |
| STMSTMICROELECTRONICS N V | 7,609 | $226K | shares |
| BCCBOISE CASCADE CO DEL | 1,603 | $226K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,300 | $226K | put |
| BEPBROOKFIELD RENEWABLE ENERGY | 7,859 | $224K | shares |
| ALCALCON AG | 2,237 | $224K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 7,937 | $223K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 8,833 | $223K | shares |
| PATKPATRICK INDS INC | 1,565 | $223K | shares |
| FCEFFIRST TR EXCHNG TRADED FD VI | 9,860 | $220K | shares |
| EQTEQT CORP | 5,992 | $220K | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 8,992 | $219K | shares |
| DGDOLLAR GEN CORP | 2,566 | $217K | shares |
| BAPRINNOVATOR ETFS TRUST | 4,989 | $216K | shares |
| PDDPDD HOLDINGS INC | 1,603 | $216K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 8,591 | $215K | shares |
| GARPISHARES TR | 4,011 | $214K | shares |
| TDTORONTO DOMINION BK ONT | 3,381 | $214K | shares |
| LISTED FDS TRLISTED FDS TR | 5,204 | $212K | shares |
| VKTXVIKING THERAPEUTICS INC | 3,352 | $212K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 5,372 | $212K | shares |
| TOKISHARES TR | 1,817 | $212K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 4,502 | $211K | shares |
| DFHDREAM FINDERS HOMES INC | 5,813 | $210K | shares |
| AVDVAMERICAN CENTY ETF TR | 2,972 | $210K | shares |
| CNOBCONNECTONE BANCORP INC | 8,342 | $209K | shares |
| ADBEADOBE INC | 400 | $207K | call |
| IBNICICI BK LTD | 6,855 | $205K | shares |
| IJULINNOVATOR ETFS TRUST | 6,937 | $204K | shares |
| ONON SEMICONDUCTOR CORP | 2,808 | $204K | shares |
| EJULINNOVATOR ETFS TRUST | 7,965 | $203K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 8,419 | $203K | shares |
| AGGYWISDOMTREE TR | 4,541 | $203K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 2,271 | $203K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,012 | $202K | shares |
| SKTTANGER INC | 6,052 | $201K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 3,340 | $201K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 35,512 | $200K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 10,174 | $189K | shares |
| GEOGEO GROUP INC | 14,015 | $180K | shares |
| XPXP INC | 10,000 | $179K | shares |
| GTGOODYEAR TIRE & RUBR CO | 20,014 | $177K | shares |
| AQNALGONQUIN POWER & UTILITIES | 27,610 | $151K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 12,184 | $140K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 12,866 | $137K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 341,175 | $130K | shares |
| VVRINVESCO SR INCOME TR | 31,186 | $127K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 13,000 | $120K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 10,291 | $104K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 33,290 | $81.2K | shares |
| PTENPATTERSON-UTI ENERGY INC | 10,000 | $76.5K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 10,641 | $72.9K | shares |
| MFMABERDEEN MUN INCOME FD | 12,264 | $70.2K | shares |
| LEVGQLION ELEC CO COM (CAN) | 99,967 | $67.9K | shares |
| NTRBNUTRIBAND INC | 10,934 | $66.2K | shares |
| RESRPC INC | 10,000 | $63.6K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 17,564 | $59.4K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 12,732 | $58.8K | shares |
| PLUGPLUG PWR INC | 25,759 | $58.2K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 79,551 | $57.1K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 337,640 | $39K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 10,000 | $32.4K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 11,806 | $20.1K | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 12,667 | $14.7K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 10,000 | $12.2K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 123,655 | $3.4K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 29,580 | $976 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-000086 | base | 2025-01-31 | acceptance time not in the bulk data set |