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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Arkos-Global-Advisors
Data Enrichment
73% identified94 identified35 unidentified
Holdings
129 positions • $680.7K total value
Manager:
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Page 7 of 7
Shares:14.0K
Value:$144.0K
% of Portfolio:21.2% ($144.0K/$680.7K)
Shares:11.8K
Value:$68.0K
% of Portfolio:10.0% ($68.0K/$680.7K)
Shares:10.0K
Value:$62.0K
% of Portfolio:9.1% ($62.0K/$680.7K)
023111404
Shares:10.0K
Value:$4.0K
% of Portfolio:0.6% ($4.0K/$680.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
BlackRock, Inc.(BLKcusip09290D101) | 225 | QoQ NEW(+225) YoY NEW(+225) | All Managers (Combined) | $213.0K | 31.3% ($213.0K/$680.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
PEPSICO INC(PEPcusip713448108) | 1.4K | All Managers (Combined) | $213.0K | 31.3% ($213.0K/$680.7K) | QoQ -7.79% (-$0)YoY -42.11% (-$0) | |
| 1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $212.0K | 31.1% ($212.0K/$680.7K) | QoQ -6.60% (-$0)YoY NEW(+$0) | |
| 776 | All Managers (Combined) | $209.0K | 30.7% ($209.0K/$680.7K) | QoQ +4.50% (+$0)YoY -56.45% (-$0) | ||
| 14.0K | All Managers (Combined) | $144.0K | 21.2% ($144.0K/$680.7K) | QoQ +2.85% (+$0)YoY -5.26% (-$0) | ||
| 12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $99.0K | 14.5% ($99.0K/$680.7K) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 11.8K | All Managers (Combined) | $68.0K | 10.0% ($68.0K/$680.7K) | QoQ -65.65% (-$0)YoY -67.77% (-$0) | ||
| 10.0K | All Managers (Combined) | $62.0K | 9.1% ($62.0K/$680.7K) | QoQ -67.70% (-$0)YoY -72.07% (-$0) | ||
(cusip023111404)✕ | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $4.0K | 0.6% ($4.0K/$680.7K) | QoQ NEW(+$0) YoY NEW(+$0) |