Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "NECB",
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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 • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 26 of 56

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00162Q452

Shares:—

Value:$868.5K

% of Portfolio:0.0% ($868.5K/$2.5B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:—

Value:$868.3K

% of Portfolio:0.0% ($868.3K/$2.5B)

464287788

Shares:—

Value:$867.5K

% of Portfolio:0.0% ($867.5K/$2.5B)

025072877

Shares:—

Value:$866.8K

% of Portfolio:0.0% ($866.8K/$2.5B)

BROWN & BROWN, INC.

BRO|115236101

Shares:—

Value:$866.1K

% of Portfolio:0.0% ($866.1K/$2.5B)

NRG ENERGY, INC.

NRG|629377508

Shares:—

Value:$865.8K

% of Portfolio:0.0% ($865.8K/$2.5B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:—

Value:$863.6K

% of Portfolio:0.0% ($863.6K/$2.5B)

45782C771

Shares:—

Value:$862.7K

% of Portfolio:0.0% ($862.7K/$2.5B)

FMC CORP

FMC|302491303

Shares:—

Value:$860.5K

% of Portfolio:0.0% ($860.5K/$2.5B)

78464A847

Shares:—

Value:$857.3K

% of Portfolio:0.0% ($857.3K/$2.5B)

500767306

Shares:—

Value:$855.2K

% of Portfolio:0.0% ($855.2K/$2.5B)

85207K107

Shares:—

Value:$854.5K

% of Portfolio:0.0% ($854.5K/$2.5B)

45782C334

Shares:—

Value:$848.8K

% of Portfolio:0.0% ($848.8K/$2.5B)

45782C508

Shares:—

Value:$847.5K

% of Portfolio:0.0% ($847.5K/$2.5B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:—

Value:$842.2K

% of Portfolio:0.0% ($842.2K/$2.5B)

33740U737

Shares:—

Value:$842.0K

% of Portfolio:0.0% ($842.0K/$2.5B)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$840.2K

% of Portfolio:0.0% ($840.2K/$2.5B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:—

Value:$838.3K

% of Portfolio:0.0% ($838.3K/$2.5B)

92204A306

VDE|92204A306

Shares:—

Value:$815.8K

% of Portfolio:0.0% ($815.8K/$2.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$814.6K

% of Portfolio:0.0% ($814.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	—	QoQ - YoY NEW	All Managers (Combined)	$868.5K	0.0% ($868.5K/$2.5B)	QoQ +144.80% (+$513.7K) YoY NEW(+$868.5K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	—	QoQ - YoY NEW	All Managers (Combined)	$868.3K	0.0% ($868.3K/$2.5B)	QoQ +80.60% (+$387.5K) YoY NEW(+$868.3K)
(cusip464287788)✕	—	QoQ - YoY -	All Managers (Combined)	$867.5K	0.0% ($867.5K/$2.5B)	QoQ +26.16% (+$179.9K) YoY +156.53% (+$529.4K)
(cusip025072877)✕	—	QoQ - YoY NEW	All Managers (Combined)	$866.8K	0.0% ($866.8K/$2.5B)	QoQ -1.34% (-$11.8K) YoY NEW(+$866.8K)
BROWN & BROWN, INC.(BROcusip115236101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$866.1K	0.0% ($866.1K/$2.5B)	QoQ NEW(+$866.1K) YoY NEW(+$866.1K)
NRG ENERGY, INC.(NRGcusip629377508)	—	QoQ - YoY -	All Managers (Combined)	$865.8K	0.0% ($865.8K/$2.5B)	QoQ +64.66% (+$340.0K) YoY +23.40% (+$164.2K)
RANGE RESOURCES CORP(RRCcusip75281A109)	—	QoQ - YoY NEW	All Managers (Combined)	$863.6K	0.0% ($863.6K/$2.5B)	QoQ +11.19% (+$87.0K) YoY NEW(+$863.6K)
(cusip45782C771)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$862.7K	0.0% ($862.7K/$2.5B)	QoQ NEW(+$862.7K) YoY NEW(+$862.7K)
FMC CORP(FMCcusip302491303)	—	QoQ NEW YoY NEW	All Managers (Combined)	$860.5K	0.0% ($860.5K/$2.5B)	QoQ NEW(+$860.5K) YoY NEW(+$860.5K)
(cusip78464A847)✕	—	QoQ - YoY -	All Managers (Combined)	$857.3K	0.0% ($857.3K/$2.5B)	QoQ +42.66% (+$256.4K) YoY +48.18% (+$278.8K)
(cusip500767306)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$855.2K	0.0% ($855.2K/$2.5B)	QoQ NEW(+$855.2K) YoY NEW(+$855.2K)
(cusip85207K107)✕	—	QoQ NEW YoY -	All Managers (Combined)	$854.5K	0.0% ($854.5K/$2.5B)	QoQ NEW(+$854.5K) YoY +837.05% (+$763.3K)
(cusip45782C334)✕	—	QoQ - YoY -	All Managers (Combined)	$848.8K	0.0% ($848.8K/$2.5B)	QoQ -30.06% (-$364.9K) YoY +59.52% (+$316.7K)
(cusip45782C508)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$847.5K	0.0% ($847.5K/$2.5B)	QoQ NEW(+$847.5K) YoY NEW(+$847.5K)
D-Wave Quantum Inc.(QBTScusip26740W109)	—	QoQ - YoY NEW	All Managers (Combined)	$842.2K	0.0% ($842.2K/$2.5B)	QoQ +421.00% (+$680.6K) YoY NEW(+$842.2K)
(cusip33740U737)✕	—	QoQ - YoY NEW	All Managers (Combined)	$842.0K	0.0% ($842.0K/$2.5B)	QoQ +4.03% (+$32.7K) YoY NEW(+$842.0K)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$840.2K	0.0% ($840.2K/$2.5B)	QoQ +105.77% (+$431.9K) YoY +135.95% (+$484.1K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	—	QoQ - YoY -	All Managers (Combined)	$838.3K	0.0% ($838.3K/$2.5B)	QoQ -5.43% (-$48.2K) YoY +9.91% (+$75.6K)
(VDEcusip92204A306)	—	QoQ - YoY -	All Managers (Combined)	$815.8K	0.0% ($815.8K/$2.5B)	QoQ +154.27% (+$494.9K) YoY +162.61% (+$505.1K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY NEW	All Managers (Combined)	$814.6K	0.0% ($814.6K/$2.5B)	QoQ +125.46% (+$453.3K) YoY NEW(+$814.6K)