Arkadios-Wealth-Advisors
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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 22 of 56
46434V787
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
33738D101
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
92189F437
Shares:—
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.5B)
37954Y673
Shares:—
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
STARBUCKS CORP(SBUXcusip855244109) | — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | ||
MORGAN STANLEY(MScusip617446448) | — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | ||
| — | 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) | |
| — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | |||
| — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY NEW(+$1.1M) | |
Nutrien Ltd.(NTRcusip67077M108) | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY NEW(+$1.1M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY NEW(+$1.1M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY NEW(+$1.1M) | |
(cusip46434V787)✕ | — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | ||
(cusip33738D101)✕ | — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | ||
(cusip92189F437)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY NEW(+$1.1M) |
Reddit, Inc.(RDDTcusip75734B100) | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
Eaton Corp plc(ETNcusipG29183103) | — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | ||
| — | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.5B) | YoY NEW(+$1.1M) | |
(cusip37954Y673)✕ | — | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.5B) | ||
| — | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.5B) |