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 11 of 56
81369Y308
Shares:—
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.5B)
852234103
Shares:—
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.5B)
33735J101
Shares:—
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.5B)
46654Q203
Shares:—
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.5B)
03073E105
Shares:—
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.5B)
25434V872
Shares:—
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | QoQ NEW YoY NEW | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.5B) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
(cusip81369Y308)✕ | — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.5B) | ||
(cusip852234103)✕ | — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.5B) | ||
Cigna Group(CIcusip125523100) | — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.5B) | ||
| — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.5B) | |||
(cusip33735J101)✕ | — | 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) | |
(cusip46654Q203)✕ | — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.5B) | ||
NOVARTIS AG(NVScusip66987V109) | — | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$2.5B) | ||
(cusip03073E105)✕ | — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.5B) | ||
GARTNER INC(ITcusip366651107) | — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.5B) | ||
COPART INC(CPRTcusip217204106) | — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.5B) | ||
| — | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.5B) | |||
(cusip25434V872)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.5B) | YoY NEW(+$2.8M) |
| — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.5B) | |||
MCKESSON CORP(MCKcusip58155Q103) | — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.5B) | ||
FEDEX CORP(FDXcusip31428X106) | — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.5B) | ||
CVS HEALTH Corp(CVScusip126650100) | — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.5B) | ||
ZILLOW GROUP, INC.(Zcusip98954M200) | — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.5B) | ||
| — | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.5B) |