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 21 of 56
25434V302
Shares:—
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
316092402
Shares:—
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
33734X853
Shares:—
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
33740U638
Shares:—
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.5B)
464287226
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
78468R622
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
092528603
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip25434V302)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip316092402)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip33734X853)✕ | — | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | ||
| — | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | |||
(cusip33740U638)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | QoQ NEW(+$1.2M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | YoY NEW(+$1.2M) | |
| — | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | |||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
TotalEnergies SE(TTEcusip89151E109) | — | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | ||
| — | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | |||
ECOLAB INC.(ECLcusip278865100) | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$2.5B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | |||
(cusip464287226)✕ | — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
SKECHERS USA INC(SKXcusip830566105) | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
SHOPIFY INC.(SHOPcusip82509L107) | — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip78468R622)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip092528603)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY NEW(+$1.1M) |