Arkadios-Wealth-Advisors

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BORGWARNER INC

BWA|099724106

Shares:—

Value:$777.6K

% of Portfolio:0.0% ($777.6K/$2.5B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:—

Value:$776.3K

% of Portfolio:0.0% ($776.3K/$2.5B)

Autodesk, Inc.

ADSK|052769106

Shares:—

Value:$775.5K

% of Portfolio:0.0% ($775.5K/$2.5B)

Haleon plc

HLN|405552100

Shares:—

Value:$774.7K

% of Portfolio:0.0% ($774.7K/$2.5B)

CSX CORP

CSX|126408103

Shares:—

Value:$773.3K

% of Portfolio:0.0% ($773.3K/$2.5B)

45782C581

Shares:—

Value:$773.2K

% of Portfolio:0.0% ($773.2K/$2.5B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:—

Value:$773.1K

% of Portfolio:0.0% ($773.1K/$2.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:—

Value:$765.5K

% of Portfolio:0.0% ($765.5K/$2.5B)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$761.8K

% of Portfolio:0.0% ($761.8K/$2.5B)

47804J107

Shares:—

Value:$758.6K

% of Portfolio:0.0% ($758.6K/$2.5B)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$757.6K

% of Portfolio:0.0% ($757.6K/$2.5B)

Duolingo, Inc.

DUOL|26603R106

Shares:—

Value:$756.5K

% of Portfolio:0.0% ($756.5K/$2.5B)

33740U695

Shares:—

Value:$755.6K

% of Portfolio:0.0% ($755.6K/$2.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$752.9K

% of Portfolio:0.0% ($752.9K/$2.5B)

46090A804

Shares:—

Value:$752.4K

% of Portfolio:0.0% ($752.4K/$2.5B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:—

Value:$751.8K

% of Portfolio:0.0% ($751.8K/$2.5B)

14020G101

Shares:—

Value:$750.1K

% of Portfolio:0.0% ($750.1K/$2.5B)

464287101

Shares:—

Value:$744.7K

% of Portfolio:0.0% ($744.7K/$2.5B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:—

Value:$743.0K

% of Portfolio:0.0% ($743.0K/$2.5B)

389638107

Shares:—

Value:$740.2K

% of Portfolio:0.0% ($740.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BORGWARNER INC(BWAcusip099724106)	—	QoQ - YoY -	All Managers (Combined)	$777.6K	0.0% ($777.6K/$2.5B)	QoQ +90.76% (+$370.0K) YoY +76.67% (+$337.4K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	—	QoQ - YoY -	All Managers (Combined)	$776.3K	0.0% ($776.3K/$2.5B)	QoQ -8.32% (-$70.5K) YoY +52.87% (+$268.5K)
Autodesk, Inc.(ADSKcusip052769106)	—	QoQ - YoY -	All Managers (Combined)	$775.5K	0.0% ($775.5K/$2.5B)	QoQ +1.25% (+$9.6K) YoY +3.50% (+$26.2K)
Haleon plc(HLNcusip405552100)	—	QoQ - YoY -	All Managers (Combined)	$774.7K	0.0% ($774.7K/$2.5B)	QoQ +7.08% (+$51.2K) YoY +21.80% (+$138.7K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY -	All Managers (Combined)	$773.3K	0.0% ($773.3K/$2.5B)	QoQ +11.44% (+$79.4K) YoY -18.99% (-$181.3K)
(cusip45782C581)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$773.2K	0.0% ($773.2K/$2.5B)	QoQ NEW(+$773.2K) YoY NEW(+$773.2K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	—	QoQ - YoY -	All Managers (Combined)	$773.1K	0.0% ($773.1K/$2.5B)	QoQ -5.40% (-$44.2K) YoY -5.71% (-$46.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	—	QoQ - YoY -	All Managers (Combined)	$765.5K	0.0% ($765.5K/$2.5B)	QoQ +17.00% (+$111.2K) YoY +24.77% (+$152.0K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY NEW	All Managers (Combined)	$761.8K	0.0% ($761.8K/$2.5B)	QoQ +130.23% (+$430.9K) YoY NEW(+$761.8K)
(cusip47804J107)✕	—	QoQ - YoY -	All Managers (Combined)	$758.6K	0.0% ($758.6K/$2.5B)	QoQ -14.84% (-$132.2K) YoY -36.95% (-$444.6K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$757.6K	0.0% ($757.6K/$2.5B)	QoQ +14.47% (+$95.8K) YoY NEW(+$757.6K)
Duolingo, Inc.(DUOLcusip26603R106)	—	QoQ - YoY -	All Managers (Combined)	$756.5K	0.0% ($756.5K/$2.5B)	QoQ -13.03% (-$113.4K) YoY +3.70% (+$27.0K)
(cusip33740U695)✕	—	QoQ - YoY NEW	All Managers (Combined)	$755.6K	0.0% ($755.6K/$2.5B)	QoQ +6.64% (+$47.1K) YoY NEW(+$755.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$752.9K	0.0% ($752.9K/$2.5B)	QoQ -3.37% (-$26.3K) YoY -18.21% (-$167.7K)
(cusip46090A804)✕	—	QoQ - YoY NEW	All Managers (Combined)	$752.4K	0.0% ($752.4K/$2.5B)	QoQ +11.66% (+$78.6K) YoY NEW(+$752.4K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	—	QoQ - YoY -	All Managers (Combined)	$751.8K	0.0% ($751.8K/$2.5B)	QoQ -10.17% (-$85.2K) YoY +18.22% (+$115.9K)
(cusip14020G101)✕	—	QoQ - YoY -	All Managers (Combined)	$750.1K	0.0% ($750.1K/$2.5B)	QoQ -7.85% (-$63.9K) YoY +69.70% (+$308.1K)
(cusip464287101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$744.7K	0.0% ($744.7K/$2.5B)	QoQ +43.92% (+$227.3K) YoY NEW(+$744.7K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	—	QoQ - YoY -	All Managers (Combined)	$743.0K	0.0% ($743.0K/$2.5B)	QoQ +27.93% (+$162.3K) YoY +218.69% (+$509.9K)
(cusip389638107)✕	—	QoQ - YoY NEW	All Managers (Combined)	$740.2K	0.0% ($740.2K/$2.5B)	QoQ -43.87% (-$578.5K) YoY NEW(+$740.2K)