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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  null,
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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

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Page 19 of 56

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ANSYS INC

ANSS|03662Q105

Shares:—

Value:$1.4M

WELLTOWER INC.

WELL|95040Q104

Shares:—

Value:$1.4M

69344A107

Shares:—

Value:$1.4M

47103U886

Shares:—

Value:$1.4M

922908751

VB|922908751

Shares:—

Value:$1.4M

464287168

DVY|464287168

Shares:—

Value:$1.4M

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$1.4M

ICON PLC

ICLR|G4705A100

Shares:—

Value:$1.4M

45783Y855

Shares:—

Value:$1.4M

KLA CORP

KLAC|482480100

Shares:—

Value:$1.4M

PTC INC.

PTC|69370C100

Shares:—

Value:$1.4M

DuPont de Nemours, Inc.

DD|26614N102

Shares:—

Value:$1.4M

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$1.3M

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:—

Value:$1.3M

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$1.3M

66537J705

Shares:—

Value:$1.3M

316092873

Shares:—

Value:$1.3M

33740U703

Shares:—

Value:$1.3M

78464A870

Shares:—

Value:$1.3M

922908538

VOT|922908538

Shares:—

Value:$1.3M

Instrument	Shares		Other Manager	Value
ANSYS INC(ANSScusip03662Q105)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ -7.96% (-$123.0K) YoY +13.55% (+$169.8K)
WELLTOWER INC.(WELLcusip95040Q104)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +74.95% (+$606.3K) YoY +114.98% (+$756.9K)
(cusip69344A107)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.4M	QoQ +26.50% (+$295.2K) YoY NEW(+$1.4M)
(cusip47103U886)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +151.32% (+$842.0K) YoY -87.72% (-$10.0M)
(DVYcusip464287168)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +24.37% (+$273.2K) YoY +71.60% (+$581.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +265.89% (+$1.0M) YoY +232.02% (+$973.0K)
ICON PLC(ICLRcusipG4705A100)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +462.13% (+$1.1M) YoY +455.51% (+$1.1M)
(cusip45783Y855)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ -0.12% (-$1.7K) YoY +28.81% (+$306.3K)
KLA CORP(KLACcusip482480100)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +267.90% (+$995.7K) YoY +388.56% (+$1.1M)
PTC INC.(PTCcusip69370C100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
DuPont de Nemours, Inc.(DDcusip26614N102)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	QoQ +437.52% (+$1.1M) YoY +157.54% (+$830.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +128.82% (+$758.5K) YoY +198.79% (+$896.4K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	QoQ +12.43% (+$148.5K) YoY NEW(+$1.3M)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +67.06% (+$538.7K) YoY +18.85% (+$212.9K)
(cusip66537J705)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip316092873)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.3M	QoQ +412.91% (+$1.1M) YoY NEW(+$1.3M)
(cusip33740U703)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ -3.75% (-$51.9K) YoY -32.73% (-$647.0K)
(cusip78464A870)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +124.75% (+$726.6K) YoY -63.86% (-$2.3M)
(VOTcusip922908538)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	QoQ +4.22% (+$52.9K) YoY +466.36% (+$1.1M)