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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Targa Resources Corp.

TRGP|87612G101

Shares:1.5K

Value:$294.0K

% of Portfolio:43.2% ($294.0K/$680.7K)

464287457

Shares:3.5K

Value:$292.0K

% of Portfolio:42.9% ($292.0K/$680.7K)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:47.7K

Value:$292.0K

% of Portfolio:42.9% ($292.0K/$680.7K)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:23.3K

Value:$289.0K

% of Portfolio:42.5% ($289.0K/$680.7K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.9K

Value:$269.0K

% of Portfolio:39.5% ($269.0K/$680.7K)

NIKE, Inc.

NKE|654106103

Shares:4.2K

Value:$268.0K

% of Portfolio:39.4% ($268.0K/$680.7K)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$266.0K

% of Portfolio:39.1% ($266.0K/$680.7K)

INTUIT INC.

INTU|461202103

Shares:431

Value:$265.0K

% of Portfolio:38.9% ($265.0K/$680.7K)

Salesforce, Inc.

CRM|79466L302

Shares:986

Value:$265.0K

% of Portfolio:38.9% ($265.0K/$680.7K)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.7K

Value:$255.0K

% of Portfolio:37.5% ($255.0K/$680.7K)

Healthcare Realty Trust Inc

HR|42226K105

Shares:15.0K

Value:$253.0K

% of Portfolio:37.2% ($253.0K/$680.7K)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$248.0K

% of Portfolio:36.4% ($248.0K/$680.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$247.0K

% of Portfolio:36.3% ($247.0K/$680.7K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.9K

Value:$247.0K

% of Portfolio:36.3% ($247.0K/$680.7K)

92204A207

Shares:1.1K

Value:$238.0K

% of Portfolio:35.0% ($238.0K/$680.7K)

92204A603

Shares:946

Value:$234.0K

% of Portfolio:34.4% ($234.0K/$680.7K)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.3K

Value:$225.0K

% of Portfolio:33.1% ($225.0K/$680.7K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.9K

Value:$223.0K

% of Portfolio:32.8% ($223.0K/$680.7K)

MongoDB, Inc.

MDB|60937P106

Shares:1.2K

Value:$217.0K

% of Portfolio:31.9% ($217.0K/$680.7K)

67092P409

Shares:5.0K

Value:$214.0K

% of Portfolio:31.4% ($214.0K/$680.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Targa Resources Corp.(TRGPcusip87612G101)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$294.0K	43.2% ($294.0K/$680.7K)	QoQ +12.21% (+$0) YoY NEW(+$0)
(cusip464287457)✕	3.5K	QoQ 0.00% (+0) YoY -12.41% (-500)	All Managers (Combined)	$292.0K	42.9% ($292.0K/$680.7K)	QoQ +1.03% (+$0) YoY -11.24% (-$0)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	47.7K	QoQ 0.00% (+0) YoY -0.56% (-273)	All Managers (Combined)	$292.0K	42.9% ($292.0K/$680.7K)	QoQ +1.38% (+$0) YoY -0.34% (-$0)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	23.3K	QoQ 0.00% (+0) YoY -0.73% (-173)	All Managers (Combined)	$289.0K	42.5% ($289.0K/$680.7K)	QoQ +1.04% (+$0) YoY +1.40% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.9K	QoQ +0.06% (+4) YoY -17.22% (-1.2K)	All Managers (Combined)	$269.0K	39.5% ($269.0K/$680.7K)	QoQ +13.50% (+$0) YoY -10.63% (-$0)
NIKE, Inc.(NKEcusip654106103)	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$268.0K	39.4% ($268.0K/$680.7K)	QoQ -15.98% (-$0) YoY NEW(+$0)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$266.0K	39.1% ($266.0K/$680.7K)	QoQ +7.69% (+$0) YoY NEW(+$0)
INTUIT INC.(INTUcusip461202103)	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$265.0K	38.9% ($265.0K/$680.7K)	QoQ NEW(+$0) YoY NEW(+$0)
Salesforce, Inc.(CRMcusip79466L302)	986	QoQ -1.89% (-19) YoY -55.42% (-1.2K)	All Managers (Combined)	$265.0K	38.9% ($265.0K/$680.7K)	QoQ -21.13% (-$0) YoY -60.21% (-$0)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$255.0K	37.5% ($255.0K/$680.7K)	QoQ -1.54% (-$0) YoY -2.29% (-$0)
Healthcare Realty Trust Inc(HRcusip42226K105)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.0K	37.2% ($253.0K/$680.7K)	QoQ 0.00% (+$0) YoY +19.33% (+$0)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ 0.00% (-0) YoY -38.30% (-1.6K)	All Managers (Combined)	$248.0K	36.4% ($248.0K/$680.7K)	QoQ -11.42% (-$0) YoY -50.30% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ -3.52% (-53) YoY +5.52% (+76)	All Managers (Combined)	$247.0K	36.3% ($247.0K/$680.7K)	QoQ -1.98% (-$0) YoY +10.76% (+$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$247.0K	36.3% ($247.0K/$680.7K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip92204A207)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.0K	35.0% ($238.0K/$680.7K)	QoQ +3.47% (+$0) YoY +7.20% (+$0)
(cusip92204A603)✕	946	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.0K	34.4% ($234.0K/$680.7K)	QoQ -2.90% (-$0) YoY +1.29% (+$0)
Coinbase Global, Inc.(COINcusip19260Q107)	1.3K	QoQ +3.80% (-48) YoY -5.21% (-72)	All Managers (Combined)	$225.0K	33.1% ($225.0K/$680.7K)	QoQ -28.11% (-$0) YoY -38.52% (-$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$223.0K	32.8% ($223.0K/$680.7K)	QoQ -0.88% (-$0) YoY NEW(+$0)
MongoDB, Inc.(MDBcusip60937P106)	1.2K	QoQ +26.38% (-258) YoY +26.38% (-258)	All Managers (Combined)	$217.0K	31.9% ($217.0K/$680.7K)	QoQ -4.82% (-$0) YoY -38.17% (-$0)
(cusip67092P409)✕	5.0K	QoQ -0.20% (-10) YoY -2.88% (-148)	All Managers (Combined)	$214.0K	31.4% ($214.0K/$680.7K)	QoQ -9.32% (-$0) YoY -6.14% (-$0)