Arkadios-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "NECB", null, null, "PKST", null, null, "SE", "SPSC", "HOOD", "MTCH", "TRNS", "JAZZ", "KTOS", "GDX", "POOL", null, null, "NTR", "TROW", "NLY", "AAL", "BEP", "GIL", null, "HUM", "BEPC", null, "QSR", "SMCI", "ATKR", "ARM", "MU", null, "NVG", null, "ACN", null, null, null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "OBDC", "APD", "BABA", "PAA", "MAIN", null, "MRC", null, null, "ALL", null, "GOOGL", "RIOT", null, "VDE", "RIG", null, "AXP", "QQQX", "UNIT", null, "SENS", null, null, null, "AIG", "ASML", "T", "BLK", "ASX", null, null, "CAT", "AVGO", "APP", "MFIC", "LOW", null, "BRO", null, "KMX", null, "ARCC", null, "BBDC", "BIDU", "BITF", "BST", null, null, null, "BSX", null, "BHM", null, null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "KFY", null, "DUK", "PECO", "OMCL", "D", "DT", "OCCI", "MARA", null, null, "ROKU", "EHC", null, null, null, "RGTI", "PDI", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 2,029
- Total Value
- 2472126989
- Accession Number
- 0001800798-25-000002
- Form Type
- 13F-HR
- Manager Name
- Arkadios-Wealth-Advisors
Data Enrichment
66% identified1,346 identified683 unidentified
Holdings
2,029 positions • $2.5B total value
Manager:
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Page 10 of 56
00039J830
Shares:—
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.5B)
92189F411
Shares:—
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.5B)
316092808
Shares:—
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.5B)
464287721
Shares:—
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.5B)
464288240
Shares:—
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.5B)
35473P306
Shares:—
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.5B) | |||
| — | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$2.5B) | |||
| — | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | |||
PEPSICO INC(PEPcusip713448108) | — | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | ||
(cusip00039J830)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
| — | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | |||
| — | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | |||
(cusip92189F411)✕ | — | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.5B) | ||
(cusip316092808)✕ | — | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.5B) | ||
| — | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$2.5B) | |||
| — | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | |||
| — | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | |||
(cusip464287721)✕ | — | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | ||
(cusip464288240)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | YoY NEW(+$3.1M) |
| — | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | |||
(cusip35473P306)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.5B) | YoY NEW(+$3.1M) |
| — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.5B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.5B) | YoY NEW(+$3.0M) | |
NIKE, Inc.(NKEcusip654106103) | — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.5B) | ||
| — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.5B) |