Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NECB",
  null,
  null,
  "PKST",
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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

Page 29 of 56

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464287705

IJJ|464287705

Shares:—

Value:$739.8K

% of Portfolio:0.0% ($739.8K/$2.5B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:—

Value:$737.4K

% of Portfolio:0.0% ($737.4K/$2.5B)

46432F388

Shares:—

Value:$726.0K

% of Portfolio:0.0% ($726.0K/$2.5B)

46431W507

Shares:—

Value:$725.5K

% of Portfolio:0.0% ($725.5K/$2.5B)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$720.7K

% of Portfolio:0.0% ($720.7K/$2.5B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:—

Value:$719.3K

% of Portfolio:0.0% ($719.3K/$2.5B)

KIMCO REALTY CORP

KIM|49446R109

Shares:—

Value:$719.0K

% of Portfolio:0.0% ($719.0K/$2.5B)

46137V472

Shares:—

Value:$714.1K

% of Portfolio:0.0% ($714.1K/$2.5B)

Voya Emerging Markets High Dividend Equity Fund

IHD|92912P108

Shares:—

Value:$713.5K

% of Portfolio:0.0% ($713.5K/$2.5B)

46138J825

Shares:—

Value:$712.5K

% of Portfolio:0.0% ($712.5K/$2.5B)

ILLUMINA, INC.

ILMN|452327109

Shares:—

Value:$711.9K

% of Portfolio:0.0% ($711.9K/$2.5B)

78467V848

Shares:—

Value:$710.4K

% of Portfolio:0.0% ($710.4K/$2.5B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:—

Value:$710.0K

% of Portfolio:0.0% ($710.0K/$2.5B)

APA Corp

APA|03743Q108

Shares:—

Value:$707.8K

% of Portfolio:0.0% ($707.8K/$2.5B)

33739P855

Shares:—

Value:$706.7K

% of Portfolio:0.0% ($706.7K/$2.5B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:—

Value:$705.8K

% of Portfolio:0.0% ($705.8K/$2.5B)

74347G440

Shares:—

Value:$705.6K

% of Portfolio:0.0% ($705.6K/$2.5B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:—

Value:$705.5K

% of Portfolio:0.0% ($705.5K/$2.5B)

CRA INTERNATIONAL, INC.

CRAI|12618T105

Shares:—

Value:$705.4K

% of Portfolio:0.0% ($705.4K/$2.5B)

TopBuild Corp

BLD|89055F103

Shares:—

Value:$704.4K

% of Portfolio:0.0% ($704.4K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	—	QoQ NEW YoY NEW	All Managers (Combined)	$739.8K	0.0% ($739.8K/$2.5B)	QoQ NEW(+$739.8K) YoY NEW(+$739.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	—	QoQ - YoY -	All Managers (Combined)	$737.4K	0.0% ($737.4K/$2.5B)	QoQ -23.15% (-$222.2K) YoY +103.46% (+$375.0K)
(cusip46432F388)✕	—	QoQ - YoY -	All Managers (Combined)	$726.0K	0.0% ($726.0K/$2.5B)	QoQ +34.26% (+$185.3K) YoY +25.63% (+$148.1K)
(cusip46431W507)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$725.5K	0.0% ($725.5K/$2.5B)	QoQ NEW(+$725.5K) YoY NEW(+$725.5K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$720.7K	0.0% ($720.7K/$2.5B)	QoQ -13.73% (-$114.8K) YoY -10.67% (-$86.1K)
DELTA AIR LINES, INC.(DALcusip247361702)	—	QoQ - YoY -	All Managers (Combined)	$719.3K	0.0% ($719.3K/$2.5B)	QoQ -3.09% (-$22.9K) YoY +117.93% (+$389.3K)
KIMCO REALTY CORP(KIMcusip49446R109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$719.0K	0.0% ($719.0K/$2.5B)	QoQ NEW(+$719.0K) YoY NEW(+$719.0K)
(cusip46137V472)✕	—	QoQ - YoY -	All Managers (Combined)	$714.1K	0.0% ($714.1K/$2.5B)	QoQ -4.01% (-$29.9K) YoY +5.55% (+$37.6K)
Voya Emerging Markets High Dividend Equity Fund(IHDcusip92912P108)	—	QoQ - YoY -	All Managers (Combined)	$713.5K	0.0% ($713.5K/$2.5B)	QoQ +6.58% (+$44.1K) YoY +249.22% (+$509.2K)
(cusip46138J825)✕	—	QoQ - YoY -	All Managers (Combined)	$712.5K	0.0% ($712.5K/$2.5B)	QoQ +47.47% (+$229.4K) YoY +131.64% (+$404.9K)
ILLUMINA, INC.(ILMNcusip452327109)	—	QoQ - YoY -	All Managers (Combined)	$711.9K	0.0% ($711.9K/$2.5B)	QoQ -45.82% (-$602.1K) YoY -42.02% (-$516.1K)
(cusip78467V848)✕	—	QoQ - YoY NEW	All Managers (Combined)	$710.4K	0.0% ($710.4K/$2.5B)	QoQ +5.45% (+$36.7K) YoY NEW(+$710.4K)
Capri Holdings Ltd(CPRIcusipG1890L107)	—	QoQ NEW YoY -	All Managers (Combined)	$710.0K	0.0% ($710.0K/$2.5B)	QoQ NEW(+$710.0K) YoY -24.66% (-$232.5K)
APA Corp(APAcusip03743Q108)	—	QoQ - YoY NEW	All Managers (Combined)	$707.8K	0.0% ($707.8K/$2.5B)	QoQ +53.27% (+$246.0K) YoY NEW(+$707.8K)
(cusip33739P855)✕	—	QoQ - YoY -	All Managers (Combined)	$706.7K	0.0% ($706.7K/$2.5B)	QoQ +4.97% (+$33.5K) YoY -29.74% (-$299.3K)
COUSINS PROPERTIES INC(CUZcusip222795502)	—	QoQ - YoY NEW	All Managers (Combined)	$705.8K	0.0% ($705.8K/$2.5B)	QoQ +0.09% (+$663) YoY NEW(+$705.8K)
(cusip74347G440)✕	—	QoQ - YoY NEW	All Managers (Combined)	$705.6K	0.0% ($705.6K/$2.5B)	QoQ -10.46% (-$82.4K) YoY NEW(+$705.6K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	—	QoQ - YoY NEW	All Managers (Combined)	$705.5K	0.0% ($705.5K/$2.5B)	QoQ +62.03% (+$270.1K) YoY NEW(+$705.5K)
CRA INTERNATIONAL, INC.(CRAIcusip12618T105)	—	QoQ - YoY -	All Managers (Combined)	$705.4K	0.0% ($705.4K/$2.5B)	QoQ -6.58% (-$49.7K) YoY +61.18% (+$267.8K)
TopBuild Corp(BLDcusip89055F103)	—	QoQ - YoY -	All Managers (Combined)	$704.4K	0.0% ($704.4K/$2.5B)	QoQ +0.87% (+$6.1K) YoY -5.08% (-$37.8K)