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",
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  "NLY",
  "AAL",
  "BEP",
  "GIL",
  null,
  "HUM",
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  null,
  "QSR",
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  null,
  "NVG",
  null,
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  null,
  null,
  null,
  "MMM",
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  null,
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  null,
  "MRC",
  null,
  null,
  "ALL",
  null,
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  null,
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  null,
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  null,
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  "BSX",
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  "BHM",
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  null,
  "CCI",
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  null,
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  null,
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  null,
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  "MCD",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "WIX",
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  "ZTS"
]

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

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464287622

IWB|464287622

Shares:—

Value:$1.7M

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$1.7M

HP INC

HPQ|40434L105

Shares:—

Value:$1.7M

165167735

Shares:—

Value:$1.7M

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:—

Value:$1.7M

66537J606

Shares:—

Value:$1.7M

BP PLC

BP|055622104

Shares:—

Value:$1.6M

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$1.6M

ANALOG DEVICES INC

ADI|032654105

Shares:—

Value:$1.6M

OMNICELL, INC.

OMCL|68213N109

Shares:—

Value:$1.6M

35473P439

Shares:—

Value:$1.6M

EXPONENT INC

EXPO|30214U102

Shares:—

Value:$1.6M

78468R606

Shares:—

Value:$1.6M

464285204

Shares:—

Value:$1.6M

Paycom Software, Inc.

PAYC|70432V102

Shares:—

Value:$1.6M

British American Tobacco p.l.c.

BTI|110448107

Shares:—

Value:$1.6M

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:—

Value:$1.6M

33740F714

Shares:—

Value:$1.6M

97717Y527

Shares:—

Value:$1.6M

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:—

Value:$1.6M

Instrument	Shares		Other Manager	Value
(IWBcusip464287622)	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	QoQ +9.47% (+$146.7K) YoY NEW(+$1.7M)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +14.57% (+$215.0K) YoY +715.62% (+$1.5M)
HP INC(HPQcusip40434L105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusip165167735)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	QoQ +10.74% (+$163.2K) YoY NEW(+$1.7M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ +25.39% (+$340.6K) YoY +65.95% (+$668.4K)
(cusip66537J606)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
BP PLC(BPcusip055622104)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +18.43% (+$256.1K) YoY +6.18% (+$95.8K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +20.01% (+$273.3K) YoY +41.60% (+$481.6K)
ANALOG DEVICES INC(ADIcusip032654105)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +146.98% (+$972.1K) YoY +286.22% (+$1.2M)
OMNICELL, INC.(OMCLcusip68213N109)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -15.59% (-$301.8K) YoY +86.14% (+$755.6K)
(cusip35473P439)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
EXPONENT INC(EXPOcusip30214U102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ -12.70% (-$237.4K) YoY +20.94% (+$282.3K)
(cusip78468R606)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	QoQ +100.56% (+$807.5K) YoY NEW(+$1.6M)
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +108.04% (+$836.3K) YoY +219.08% (+$1.1M)
Paycom Software, Inc.(PAYCcusip70432V102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +15.13% (+$209.3K) YoY +140.55% (+$930.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip33740F714)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	QoQ -3.63% (-$59.8K) YoY NEW(+$1.6M)
(cusip97717Y527)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	QoQ +281.06% (+$1.2M) YoY NEW(+$1.6M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	QoQ +120.49% (+$862.3K) YoY NEW(+$1.6M)