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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Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:—

Value:$814.0K

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:—

Value:$810.7K

OFS Capital Corp

OFS|67103B100

Shares:—

Value:$810.7K

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:—

Value:$810.4K

LINDE PLC

LIN|G54950103

Shares:—

Value:$808.6K

464288620

Shares:—

Value:$805.6K

97717W588

Shares:—

Value:$794.8K

Carlyle Group Inc.

CG|14316J108

Shares:—

Value:$793.2K

81369Y860

Shares:—

Value:$792.3K

OMNICOM GROUP INC.

OMC|681919106

Shares:—

Value:$788.8K

Workday, Inc.

WDAY|98138H101

Shares:—

Value:$788.2K

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$787.7K

92206C870

VCIT|92206C870

Shares:—

Value:$787.5K

464287473

IWS|464287473

Shares:—

Value:$786.0K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$785.1K

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$782.9K

45782C409

Shares:—

Value:$781.0K

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$780.4K

464287556

Shares:—

Value:$778.7K

CNX Resources Corp

CNX|12653C108

Shares:—

Value:$778.6K

Instrument	Shares		Other Manager	Value
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	—	QoQ - YoY -	All Managers (Combined)	$814.0K	QoQ -18.51% (-$185.0K) YoY +53.06% (+$282.2K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	—	QoQ - YoY -	All Managers (Combined)	$810.7K	QoQ +5.88% (+$45.1K) YoY +211.38% (+$550.3K)
OFS Capital Corp(OFScusip67103B100)	—	QoQ - YoY -	All Managers (Combined)	$810.7K	QoQ +13.77% (+$98.1K) YoY +92.97% (+$390.6K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	—	QoQ - YoY -	All Managers (Combined)	$810.4K	QoQ -17.21% (-$168.5K) YoY -83.73% (-$4.2M)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$808.6K	QoQ +48.64% (+$264.6K) YoY +86.12% (+$374.2K)
(cusip464288620)✕	—	QoQ - YoY -	All Managers (Combined)	$805.6K	QoQ +4.85% (+$37.3K) YoY +109.45% (+$421.0K)
(cusip97717W588)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$794.8K	QoQ NEW(+$794.8K) YoY NEW(+$794.8K)
Carlyle Group Inc.(CGcusip14316J108)	—	QoQ - YoY NEW	All Managers (Combined)	$793.2K	QoQ -22.01% (-$223.9K) YoY NEW(+$793.2K)
(cusip81369Y860)✕	—	QoQ - YoY NEW	All Managers (Combined)	$792.3K	QoQ -3.24% (-$26.5K) YoY NEW(+$792.3K)
OMNICOM GROUP INC.(OMCcusip681919106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$788.8K	QoQ NEW(+$788.8K) YoY NEW(+$788.8K)
Workday, Inc.(WDAYcusip98138H101)	—	QoQ - YoY -	All Managers (Combined)	$788.2K	QoQ -13.34% (-$121.4K) YoY +37.47% (+$214.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$787.7K	QoQ +10.51% (+$74.9K) YoY +51.42% (+$267.5K)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$787.5K	QoQ +180.75% (+$507.0K) YoY +133.39% (+$450.1K)
(IWScusip464287473)	—	QoQ - YoY -	All Managers (Combined)	$786.0K	QoQ -3.72% (-$30.4K) YoY -13.85% (-$126.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$785.1K	QoQ +28.58% (+$174.5K) YoY +59.10% (+$291.6K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$782.9K	QoQ -80.13% (-$3.2M) YoY +181.65% (+$505.0K)
(cusip45782C409)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$781.0K	QoQ NEW(+$781.0K) YoY NEW(+$781.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY -	All Managers (Combined)	$780.4K	QoQ +8.71% (+$62.6K) YoY +4.07% (+$30.6K)
(cusip464287556)✕	—	QoQ - YoY -	All Managers (Combined)	$778.7K	QoQ +43.95% (+$237.8K) YoY +25.41% (+$157.8K)
CNX Resources Corp(CNXcusip12653C108)	—	QoQ - YoY NEW	All Managers (Combined)	$778.6K	QoQ +68.71% (+$317.1K) YoY NEW(+$778.6K)