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,
  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

Search and click to pin securities to the top

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JACOBS SOLUTIONS INC.

J|46982L108

Shares:—

Value:$1.0M

46137V464

Shares:—

Value:$1.0M

46432F396

MTUM|46432F396

Shares:—

Value:$1.0M

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:—

Value:$1.0M

Clear Secure, Inc.

YOU|18467V109

Shares:—

Value:$1.0M

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$1.0M

92189F486

Shares:—

Value:$1.0M

46137V837

Shares:—

Value:$1.0M

General Motors Co

GM|37045V100

Shares:—

Value:$1.0M

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:—

Value:$1.0M

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$999.4K

Mister Car Wash, Inc.

MCW|60646V105

Shares:—

Value:$999.4K

SUNCOR ENERGY INC

SU|867224107

Shares:—

Value:$996.9K

DOLLAR GENERAL CORP

DG|256677105

Shares:—

Value:$995.5K

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:—

Value:$993.3K

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$991.5K

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$991.0K

464287440

IEF|464287440

Shares:—

Value:$988.3K

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:—

Value:$984.7K

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$984.7K

Instrument	Shares		Other Manager	Value
JACOBS SOLUTIONS INC.(Jcusip46982L108)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ +88.50% (+$490.1K) YoY NEW(+$1.0M)
(cusip46137V464)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ -1.90% (-$20.2K) YoY NEW(+$1.0M)
(MTUMcusip46432F396)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +52.50% (+$358.4K) YoY +241.64% (+$736.4K)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ -12.66% (-$150.6K) YoY NEW(+$1.0M)
Clear Secure, Inc.(YOUcusip18467V109)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	QoQ +181.64% (+$665.0K) YoY NEW(+$1.0M)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +7.94% (+$75.5K) YoY +46.93% (+$327.8K)
(cusip92189F486)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +376.69% (+$809.4K) YoY +353.80% (+$798.6K)
(cusip46137V837)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -7.05% (-$77.8K) YoY +309.93% (+$774.0K)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ +27.91% (+$221.7K) YoY +228.96% (+$707.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	QoQ -6.84% (-$74.6K) YoY +50.84% (+$342.2K)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ - YoY -	All Managers (Combined)	$999.4K	QoQ -33.24% (-$497.6K) YoY -43.86% (-$781.1K)
Mister Car Wash, Inc.(MCWcusip60646V105)	—	QoQ - YoY -	All Managers (Combined)	$999.4K	QoQ +181.84% (+$644.8K) YoY +185.07% (+$648.8K)
SUNCOR ENERGY INC(SUcusip867224107)	—	QoQ - YoY NEW	All Managers (Combined)	$996.9K	QoQ +46.44% (+$316.2K) YoY NEW(+$996.9K)
DOLLAR GENERAL CORP(DGcusip256677105)	—	QoQ - YoY -	All Managers (Combined)	$995.5K	QoQ +63.53% (+$386.8K) YoY -34.79% (-$531.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	—	QoQ - YoY -	All Managers (Combined)	$993.3K	QoQ +229.07% (+$691.5K) YoY +297.13% (+$743.2K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$991.5K	QoQ +65.05% (+$390.8K) YoY +74.35% (+$422.8K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$991.0K	QoQ NEW(+$991.0K) YoY NEW(+$991.0K)
(IEFcusip464287440)	—	QoQ - YoY -	All Managers (Combined)	$988.3K	QoQ -6.49% (-$68.6K) YoY +331.70% (+$759.4K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	—	QoQ - YoY NEW	All Managers (Combined)	$984.7K	QoQ -5.16% (-$53.6K) YoY NEW(+$984.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY NEW	All Managers (Combined)	$984.7K	QoQ +54.48% (+$347.3K) YoY NEW(+$984.7K)