Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NECB",
  null,
  null,
  "PKST",
  null,
  null,
  "SE",
  "SPSC",
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  "GDX",
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  null,
  null,
  "NTR",
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  "NLY",
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  "GIL",
  null,
  "HUM",
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  "QSR",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  "MRC",
  null,
  null,
  "ALL",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: arkadios-wealth-advisors
Manager Name: Arkadios-Wealth-Advisors

Data Enrichment

66% identified

1,346 identified683 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,029 positions • $2,472,126.989K total value

2,029 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 14 of 56

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47103U845

Shares:—

Value:$2.2M

W. P. Carey Inc.

WPC|92936U109

Shares:—

Value:$2.2M

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$2.2M

Blue Owl Capital Corp

OBDC|69121K104

Shares:—

Value:$2.2M

Kraft Heinz Co

KHC|500754106

Shares:—

Value:$2.2M

46641Q159

Shares:—

Value:$2.2M

SAP SE

SAP|803054204

Shares:—

Value:$2.2M

316092303

Shares:—

Value:$2.1M

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:—

Value:$2.1M

46641Q167

Shares:—

Value:$2.1M

NorthEast Community Bancorp, Inc./MD/

NECB|664121100

Shares:—

Value:$2.1M

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$2.1M

808524409

Shares:—

Value:$2.0M

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:—

Value:$2.0M

Restaurant Brands International Inc.

QSR|76131D103

Shares:—

Value:$2.0M

69374H360

Shares:—

Value:$2.0M

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$2.0M

CITIGROUP INC

C|172967424

Shares:—

Value:$2.0M

Prologis, Inc.

PLD|74340W103

Shares:—

Value:$2.0M

ROSS STORES, INC.

ROST|778296103

Shares:—

Value:$2.0M

Instrument	Shares		Other Manager	Value
(cusip47103U845)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	QoQ +12.42% (+$247.4K) YoY NEW(+$2.2M)
W. P. Carey Inc.(WPCcusip92936U109)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ +35.08% (+$581.0K) YoY +283.57% (+$1.7M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ +11.41% (+$228.2K) YoY -50.52% (-$2.3M)
Blue Owl Capital Corp(OBDCcusip69121K104)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ +192.08% (+$1.5M) YoY +544.75% (+$1.9M)
Kraft Heinz Co(KHCcusip500754106)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	QoQ +176.09% (+$1.4M) YoY +413.99% (+$1.8M)
(cusip46641Q159)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
SAP SE(SAPcusip803054204)	—	QoQ - YoY NEW	All Managers (Combined)	$2.2M	QoQ +537.59% (+$1.8M) YoY NEW(+$2.2M)
(cusip316092303)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ +34.25% (+$533.9K) YoY +75.96% (+$903.4K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ +5.31% (+$104.6K) YoY +177.49% (+$1.3M)
(cusip46641Q167)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	QoQ +18.52% (+$324.1K) YoY NEW(+$2.1M)
NorthEast Community Bancorp, Inc./MD/(NECBcusip664121100)	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	QoQ +680.84% (+$1.8M) YoY NEW(+$2.1M)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	QoQ -18.73% (-$474.2K) YoY +409.94% (+$1.7M)
(cusip808524409)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ +7.33% (+$139.4K) YoY +858.58% (+$1.8M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ +82.39% (+$920.3K) YoY +247.84% (+$1.5M)
Restaurant Brands International Inc.(QSRcusip76131D103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip69374H360)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ -2.96% (-$61.6K) YoY +224.23% (+$1.4M)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY NEW	All Managers (Combined)	$2.0M	QoQ -2.39% (-$49.0K) YoY NEW(+$2.0M)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ +35.64% (+$522.9K) YoY +117.84% (+$1.1M)
ROSS STORES, INC.(ROSTcusip778296103)	—	QoQ - YoY -	All Managers (Combined)	$2.0M	QoQ -11.79% (-$265.5K) YoY +24.38% (+$389.2K)