Arkos-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "NVG",
  "GOOGL",
  null,
  "AXP",
  null,
  "NMZ",
  null,
  "BLK",
  "AVGO",
  "BSX",
  "CMI",
  "DUK",
  null,
  "D",
  "NAD",
  "FCX",
  "HD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  "IJH",
  null,
  "PMM",
  "DSM",
  "LEO",
  "NDMO",
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "VHT",
  null,
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "MDB",
  "IEFA",
  "RY",
  null,
  "SLB",
  "SHEL",
  "GLD",
  null,
  "SBUX",
  "VO",
  null,
  "HR",
  null,
  "VCIT",
  "VIG",
  "TRGP",
  null,
  "IEF",
  "VYM",
  null,
  "SDY",
  "AMZN",
  "NEA",
  "IVE",
  "ESGD",
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "MGV",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "SCHG",
  null,
  "JCI",
  "NZF",
  "SO",
  "CRM",
  "PTEN",
  "DIA",
  null,
  "DGRO",
  null,
  "BMO",
  "BRK-B",
  "CM",
  "CVX",
  "KO",
  "COIN",
  "COST",
  "RSP",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 129
Total Value: 680655
Accession Number: 0001769089-25-000002
Form Type: 13F-HR
CIK: arkos-global-advisors
Manager Name: Arkos-Global-Advisors

Data Enrichment

73% identified

94 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

129 positions • $680.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:6.0K

Value:$608.0K

% of Portfolio:89.3% ($608.0K/$680.7K)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$590.0K

% of Portfolio:86.7% ($590.0K/$680.7K)

NVIDIA CORP

NVDA|67066G104

Shares:5.2K

Value:$564.0K

% of Portfolio:82.9% ($564.0K/$680.7K)

922020805

Shares:11.1K

Value:$554.0K

% of Portfolio:81.4% ($554.0K/$680.7K)

808524508

Shares:20.8K

Value:$545.0K

% of Portfolio:80.1% ($545.0K/$680.7K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.7K

Value:$519.0K

% of Portfolio:76.3% ($519.0K/$680.7K)

464287200

IVV|464287200

Shares:920

Value:$517.0K

% of Portfolio:76.0% ($517.0K/$680.7K)

921932505

VOOG|921932505

Shares:1.4K

Value:$477.0K

% of Portfolio:70.1% ($477.0K/$680.7K)

78464A763

SDY|78464A763

Shares:3.4K

Value:$467.0K

% of Portfolio:68.6% ($467.0K/$680.7K)

97717W604

Shares:14.0K

Value:$448.0K

% of Portfolio:65.8% ($448.0K/$680.7K)

Duke Energy CORP

DUK|26441C204

Shares:3.7K

Value:$448.0K

% of Portfolio:65.8% ($448.0K/$680.7K)

COCA COLA CO

KO|191216100

Shares:6.1K

Value:$438.0K

% of Portfolio:64.3% ($438.0K/$680.7K)

464288802

Shares:3.7K

Value:$425.0K

% of Portfolio:62.4% ($425.0K/$680.7K)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:7.3K

Value:$411.0K

% of Portfolio:60.4% ($411.0K/$680.7K)

Johnson Controls International plc

JCI|G51502105

Shares:5.1K

Value:$408.0K

% of Portfolio:59.9% ($408.0K/$680.7K)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$401.0K

% of Portfolio:58.9% ($401.0K/$680.7K)

00214Q104

Shares:8.4K

Value:$399.0K

% of Portfolio:58.6% ($399.0K/$680.7K)

922908769

VTI|922908769

Shares:1.5K

Value:$399.0K

% of Portfolio:58.6% ($399.0K/$680.7K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:731

Value:$399.0K

% of Portfolio:58.6% ($399.0K/$680.7K)

SOUTHERN CO

SO|842587107

Shares:4.3K

Value:$391.0K

% of Portfolio:57.4% ($391.0K/$680.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	6.0K	QoQ 0.00% (+0) YoY -5.05% (-321)	All Managers (Combined)	$608.0K	89.3% ($608.0K/$680.7K)	QoQ +13.01% (+$0) YoY +39.77% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ +1.70% (-59) YoY +767.73% (+3.1K)	All Managers (Combined)	$590.0K	86.7% ($590.0K/$680.7K)	QoQ -26.52% (-$0) YoY +9.66% (+$0)
NVIDIA CORP(NVDAcusip67066G104)	5.2K	QoQ +36.32% (+1.4K) YoY +1745.74% (+4.9K)	All Managers (Combined)	$564.0K	82.9% ($564.0K/$680.7K)	QoQ +9.94% (+$0) YoY +121.17% (+$0)
(cusip922020805)✕	11.1K	QoQ -2.35% (-268) YoY -14.90% (-1.9K)	All Managers (Combined)	$554.0K	81.4% ($554.0K/$680.7K)	QoQ +0.54% (-$0) YoY -11.36% (-$0)
(cusip808524508)✕	20.8K	QoQ 0.00% (-0) YoY +149.39% (-12.5K)	All Managers (Combined)	$545.0K	80.1% ($545.0K/$680.7K)	QoQ -5.38% (-$0) YoY -19.73% (-$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$519.0K	76.3% ($519.0K/$680.7K)	QoQ +10.42% (+$0) YoY +53.55% (+$0)
(IVVcusip464287200)	920	QoQ 0.00% (-0) YoY -32.50% (-443)	All Managers (Combined)	$517.0K	76.0% ($517.0K/$680.7K)	QoQ -4.61% (-$0) YoY -27.89% (-$0)
(VOOGcusip921932505)	1.4K	QoQ 0.00% (-0) YoY -4.67% (-70)	All Managers (Combined)	$477.0K	70.1% ($477.0K/$680.7K)	QoQ -8.62% (-$0) YoY +4.60% (-$0)
(SDYcusip78464A763)	3.4K	QoQ 0.00% (+0) YoY -0.34% (-12)	All Managers (Combined)	$467.0K	68.6% ($467.0K/$680.7K)	QoQ +2.63% (+$0) YoY +3.09% (-$0)
(cusip97717W604)✕	14.0K	QoQ -2.02% (-290) YoY -13.41% (-2.2K)	All Managers (Combined)	$448.0K	65.8% ($448.0K/$680.7K)	QoQ -8.94% (-$0) YoY -15.31% (-$0)
Duke Energy CORP(DUKcusip26441C204)	3.7K	QoQ +50.45% (+1.2K) YoY NEW(+3.7K)	All Managers (Combined)	$448.0K	65.8% ($448.0K/$680.7K)	QoQ +70.34% (+$0) YoY NEW(+$0)
COCA COLA CO(KOcusip191216100)	6.1K	QoQ -0.82% (-51) YoY -0.37% (-23)	All Managers (Combined)	$438.0K	64.3% ($438.0K/$680.7K)	QoQ +14.06% (-$0) YoY +16.48% (-$0)
(cusip464288802)✕	3.7K	QoQ -0.18% (-7) YoY -2.37% (-90)	All Managers (Combined)	$425.0K	62.4% ($425.0K/$680.7K)	QoQ -5.76% (-$0) YoY +2.65% (-$0)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$411.0K	60.4% ($411.0K/$680.7K)	QoQ -11.03% (-$0) YoY +11.08% (+$0)
Johnson Controls International plc(JCIcusipG51502105)	5.1K	QoQ +18.96% (+812) YoY +28.60% (+1.1K)	All Managers (Combined)	$408.0K	59.9% ($408.0K/$680.7K)	QoQ +20.71% (+$0) YoY +57.52% (+$0)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ 0.00% (+0) YoY -29.53% (-1.1K)	All Managers (Combined)	$401.0K	58.9% ($401.0K/$680.7K)	QoQ +31.90% (+$0) YoY +22.25% (-$0)
(cusip00214Q104)✕	8.4K	QoQ 0.00% (-0) YoY -41.67% (-6.0K)	All Managers (Combined)	$399.0K	58.6% ($399.0K/$680.7K)	QoQ -16.35% (-$0) YoY -44.66% (-$0)
(VTIcusip922908769)	1.5K	QoQ +5.51% (+76) YoY NEW(+1.5K)	All Managers (Combined)	$399.0K	58.6% ($399.0K/$680.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	731	QoQ -5.06% (-39) YoY -61.11% (-1.1K)	All Managers (Combined)	$399.0K	58.6% ($399.0K/$680.7K)	QoQ -9.52% (-$0) YoY -49.17% (-$0)
SOUTHERN CO(SOcusip842587107)	4.3K	QoQ +54.44% (+1.5K) YoY NEW(+4.3K)	All Managers (Combined)	$391.0K	57.4% ($391.0K/$680.7K)	QoQ +72.24% (+$0) YoY NEW(+$0)