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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]

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 31 of 56

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EQUITY RESIDENTIAL

EQR|29476L107

Shares:—

Value:$656.6K

% of Portfolio:0.0% ($656.6K/$2.5B)

45782C540

Shares:—

Value:$655.6K

% of Portfolio:0.0% ($655.6K/$2.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:—

Value:$653.6K

% of Portfolio:0.0% ($653.6K/$2.5B)

Aon plc

AON|G0403H108

Shares:—

Value:$653.0K

% of Portfolio:0.0% ($653.0K/$2.5B)

46138J577

Shares:—

Value:$652.6K

% of Portfolio:0.0% ($652.6K/$2.5B)

45782C417

Shares:—

Value:$652.5K

% of Portfolio:0.0% ($652.5K/$2.5B)

Nutanix, Inc.

NTNX|67059N108

Shares:—

Value:$650.8K

% of Portfolio:0.0% ($650.8K/$2.5B)

26922A420

Shares:—

Value:$648.1K

% of Portfolio:0.0% ($648.1K/$2.5B)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$647.6K

% of Portfolio:0.0% ($647.6K/$2.5B)

TIMKEN CO

TKR|887389104

Shares:—

Value:$645.9K

% of Portfolio:0.0% ($645.9K/$2.5B)

78464A771

Shares:—

Value:$645.4K

% of Portfolio:0.0% ($645.4K/$2.5B)

921910840

MGV|921910840

Shares:—

Value:$642.4K

% of Portfolio:0.0% ($642.4K/$2.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:—

Value:$637.9K

% of Portfolio:0.0% ($637.9K/$2.5B)

921937793

BLV|921937793

Shares:—

Value:$637.5K

% of Portfolio:0.0% ($637.5K/$2.5B)

464287754

Shares:—

Value:$635.8K

% of Portfolio:0.0% ($635.8K/$2.5B)

464287549

Shares:—

Value:$633.0K

% of Portfolio:0.0% ($633.0K/$2.5B)

Aptiv PLC

APTV|G3265R107

Shares:—

Value:$630.5K

% of Portfolio:0.0% ($630.5K/$2.5B)

Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$630.2K

% of Portfolio:0.0% ($630.2K/$2.5B)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:—

Value:$624.4K

% of Portfolio:0.0% ($624.4K/$2.5B)

TETRA TECH INC

TTEK|88162G103

Shares:—

Value:$623.4K

% of Portfolio:0.0% ($623.4K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUITY RESIDENTIAL(EQRcusip29476L107)	—	QoQ - YoY -	All Managers (Combined)	$656.6K	0.0% ($656.6K/$2.5B)	QoQ +14.33% (+$82.3K) YoY +13.53% (+$78.3K)
(cusip45782C540)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$655.6K	0.0% ($655.6K/$2.5B)	QoQ NEW(+$655.6K) YoY NEW(+$655.6K)
Cheniere Energy, Inc.(LNGcusip16411R208)	—	QoQ - YoY NEW	All Managers (Combined)	$653.6K	0.0% ($653.6K/$2.5B)	QoQ +14.35% (+$82.0K) YoY NEW(+$653.6K)
Aon plc(AONcusipG0403H108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$653.0K	0.0% ($653.0K/$2.5B)	QoQ NEW(+$653.0K) YoY NEW(+$653.0K)
(cusip46138J577)✕	—	QoQ - YoY NEW	All Managers (Combined)	$652.6K	0.0% ($652.6K/$2.5B)	QoQ +48.63% (+$213.5K) YoY NEW(+$652.6K)
(cusip45782C417)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$652.5K	0.0% ($652.5K/$2.5B)	QoQ NEW(+$652.5K) YoY NEW(+$652.5K)
Nutanix, Inc.(NTNXcusip67059N108)	—	QoQ - YoY -	All Managers (Combined)	$650.8K	0.0% ($650.8K/$2.5B)	QoQ -58.88% (-$932.1K) YoY -67.44% (-$1.3M)
(cusip26922A420)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$648.1K	0.0% ($648.1K/$2.5B)	QoQ NEW(+$648.1K) YoY NEW(+$648.1K)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$647.6K	0.0% ($647.6K/$2.5B)	QoQ +14.77% (+$83.4K) YoY +75.80% (+$279.2K)
TIMKEN CO(TKRcusip887389104)	—	QoQ - YoY NEW	All Managers (Combined)	$645.9K	0.0% ($645.9K/$2.5B)	QoQ -2.23% (-$14.8K) YoY NEW(+$645.9K)
(cusip78464A771)✕	—	QoQ - YoY NEW	All Managers (Combined)	$645.4K	0.0% ($645.4K/$2.5B)	QoQ +0.94% (+$6.0K) YoY NEW(+$645.4K)
(MGVcusip921910840)	—	QoQ - YoY -	All Managers (Combined)	$642.4K	0.0% ($642.4K/$2.5B)	QoQ +5.59% (+$34.0K) YoY +9.99% (+$58.4K)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY NEW	All Managers (Combined)	$637.9K	0.0% ($637.9K/$2.5B)	QoQ +129.89% (+$360.4K) YoY NEW(+$637.9K)
(BLVcusip921937793)	—	QoQ NEW YoY -	All Managers (Combined)	$637.5K	0.0% ($637.5K/$2.5B)	QoQ NEW(+$637.5K) YoY +161.45% (+$393.7K)
(cusip464287754)✕	—	QoQ - YoY NEW	All Managers (Combined)	$635.8K	0.0% ($635.8K/$2.5B)	QoQ +48.73% (+$208.3K) YoY NEW(+$635.8K)
(cusip464287549)✕	—	QoQ - YoY NEW	All Managers (Combined)	$633.0K	0.0% ($633.0K/$2.5B)	QoQ -5.83% (-$39.2K) YoY NEW(+$633.0K)
Aptiv PLC(APTVcusipG3265R107)	—	QoQ - YoY NEW	All Managers (Combined)	$630.5K	0.0% ($630.5K/$2.5B)	QoQ +154.87% (+$383.1K) YoY NEW(+$630.5K)
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ - YoY -	All Managers (Combined)	$630.2K	0.0% ($630.2K/$2.5B)	QoQ +7.53% (+$44.2K) YoY +36.92% (+$169.9K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	—	QoQ - YoY -	All Managers (Combined)	$624.4K	0.0% ($624.4K/$2.5B)	QoQ -12.19% (-$86.8K) YoY +183.22% (+$403.9K)
TETRA TECH INC(TTEKcusip88162G103)	—	QoQ - YoY -	All Managers (Combined)	$623.4K	0.0% ($623.4K/$2.5B)	QoQ -24.34% (-$200.6K) YoY +14.34% (+$78.2K)