Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NECB",
  null,
  null,
  "PKST",
  null,
  null,
  "SE",
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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

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09290C103

Shares:—

Value:$1.8M

GENUINE PARTS CO

GPC|372460105

Shares:—

Value:$1.8M

78464A508

SPYV|78464A508

Shares:—

Value:$1.8M

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$1.8M

33734K109

Shares:—

Value:$1.8M

Main Street Capital CORP

MAIN|56035L104

Shares:—

Value:$1.8M

921937827

BSV|921937827

Shares:—

Value:$1.8M

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:—

Value:$1.8M

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$1.8M

464287325

Shares:—

Value:$1.8M

78464A698

Shares:—

Value:$1.8M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$1.8M

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$1.8M

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$1.8M

46138E362

Shares:—

Value:$1.7M

Heritage Insurance Holdings, Inc.

HRTG|42727J102

Shares:—

Value:$1.7M

337344105

Shares:—

Value:$1.7M

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$1.7M

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$1.7M

Wheaton Precious Metals Corp.

WPM|962879102

Shares:—

Value:$1.7M

Instrument	Shares		Other Manager	Value
(cusip09290C103)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	QoQ +44.58% (+$566.3K) YoY NEW(+$1.8M)
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	QoQ +275.60% (+$1.3M) YoY NEW(+$1.8M)
(SPYVcusip78464A508)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +10.92% (+$180.4K) YoY +144.58% (+$1.1M)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +102.23% (+$921.8K) YoY +124.21% (+$1.0M)
(cusip33734K109)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.8M	QoQ +27.32% (+$391.1K) YoY NEW(+$1.8M)
Main Street Capital CORP(MAINcusip56035L104)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +0.56% (+$10.1K) YoY +5.07% (+$87.3K)
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +215.82% (+$1.2M) YoY -72.90% (-$4.9M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ -7.75% (-$151.5K) YoY +19.60% (+$295.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +172.82% (+$1.1M) YoY +456.58% (+$1.5M)
(cusip464287325)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip78464A698)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +177.15% (+$1.1M) YoY +340.59% (+$1.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +14.27% (+$221.7K) YoY +107.11% (+$917.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +19.98% (+$292.7K) YoY +70.21% (+$724.9K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	QoQ +67.96% (+$710.6K) YoY +164.00% (+$1.1M)
(cusip46138E362)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	QoQ +189.28% (+$1.1M) YoY NEW(+$1.7M)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip337344105)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +1.02% (+$17.5K) YoY +177.91% (+$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +19.52% (+$280.5K) YoY +28.96% (+$385.7K)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +63.37% (+$662.1K) YoY +121.90% (+$937.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +39.61% (+$481.6K) YoY +72.13% (+$711.2K)