Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NECB",
  null,
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  "PKST",
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  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 32 of 56

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33738R118

Shares:—

Value:$623.3K

% of Portfolio:0.0% ($623.3K/$2.5B)

33738R886

Shares:—

Value:$622.9K

% of Portfolio:0.0% ($622.9K/$2.5B)

46137V498

Shares:—

Value:$617.2K

% of Portfolio:0.0% ($617.2K/$2.5B)

29287L700

Shares:—

Value:$612.7K

% of Portfolio:0.0% ($612.7K/$2.5B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:—

Value:$609.3K

% of Portfolio:0.0% ($609.3K/$2.5B)

37954Y715

Shares:—

Value:$608.4K

% of Portfolio:0.0% ($608.4K/$2.5B)

78464A102

Shares:—

Value:$606.7K

% of Portfolio:0.0% ($606.7K/$2.5B)

Champion Homes, Inc.

SKY|830830105

Shares:—

Value:$606.5K

% of Portfolio:0.0% ($606.5K/$2.5B)

46434V100

Shares:—

Value:$606.2K

% of Portfolio:0.0% ($606.2K/$2.5B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:—

Value:$604.0K

% of Portfolio:0.0% ($604.0K/$2.5B)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:—

Value:$603.4K

% of Portfolio:0.0% ($603.4K/$2.5B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:—

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$2.5B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:—

Value:$600.6K

% of Portfolio:0.0% ($600.6K/$2.5B)

52468L406

Shares:—

Value:$598.3K

% of Portfolio:0.0% ($598.3K/$2.5B)

464287606

IJK|464287606

Shares:—

Value:$597.7K

% of Portfolio:0.0% ($597.7K/$2.5B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:—

Value:$595.6K

% of Portfolio:0.0% ($595.6K/$2.5B)

BHP Group Ltd

BHP|088606108

Shares:—

Value:$595.1K

% of Portfolio:0.0% ($595.1K/$2.5B)

ASHLAND INC.

ASH|044186104

Shares:—

Value:$594.5K

% of Portfolio:0.0% ($594.5K/$2.5B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:—

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$2.5B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:—

Value:$590.3K

% of Portfolio:0.0% ($590.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R118)✕	—	QoQ - YoY -	All Managers (Combined)	$623.3K	0.0% ($623.3K/$2.5B)	QoQ +53.34% (+$216.8K) YoY +90.39% (+$295.9K)
(cusip33738R886)✕	—	QoQ - YoY -	All Managers (Combined)	$622.9K	0.0% ($622.9K/$2.5B)	QoQ -2.20% (-$14.1K) YoY -26.41% (-$223.6K)
(cusip46137V498)✕	—	QoQ - YoY NEW	All Managers (Combined)	$617.2K	0.0% ($617.2K/$2.5B)	QoQ +1.16% (+$7.1K) YoY NEW(+$617.2K)
(cusip29287L700)✕	—	QoQ - YoY NEW	All Managers (Combined)	$612.7K	0.0% ($612.7K/$2.5B)	QoQ -0.91% (-$5.6K) YoY NEW(+$612.7K)
Guidewire Software, Inc.(GWREcusip40171V100)	—	QoQ - YoY -	All Managers (Combined)	$609.3K	0.0% ($609.3K/$2.5B)	QoQ +30.62% (+$142.8K) YoY +70.88% (+$252.7K)
(cusip37954Y715)✕	—	QoQ - YoY NEW	All Managers (Combined)	$608.4K	0.0% ($608.4K/$2.5B)	QoQ +20.73% (+$104.5K) YoY NEW(+$608.4K)
(cusip78464A102)✕	—	QoQ - YoY NEW	All Managers (Combined)	$606.7K	0.0% ($606.7K/$2.5B)	QoQ +5.96% (+$34.1K) YoY NEW(+$606.7K)
Champion Homes, Inc.(SKYcusip830830105)	—	QoQ - YoY -	All Managers (Combined)	$606.5K	0.0% ($606.5K/$2.5B)	QoQ +12.75% (+$68.6K) YoY +36.09% (+$160.8K)
(cusip46434V100)✕	—	QoQ - YoY NEW	All Managers (Combined)	$606.2K	0.0% ($606.2K/$2.5B)	QoQ -0.66% (-$4.1K) YoY NEW(+$606.2K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	—	QoQ - YoY -	All Managers (Combined)	$604.0K	0.0% ($604.0K/$2.5B)	QoQ +3.70% (+$21.6K) YoY +15.43% (+$80.8K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$603.4K	0.0% ($603.4K/$2.5B)	QoQ NEW(+$603.4K) YoY NEW(+$603.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	—	QoQ - YoY NEW	All Managers (Combined)	$603.3K	0.0% ($603.3K/$2.5B)	QoQ +37.52% (+$164.6K) YoY NEW(+$603.3K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	—	QoQ - YoY -	All Managers (Combined)	$600.6K	0.0% ($600.6K/$2.5B)	QoQ +21.65% (+$106.9K) YoY +188.77% (+$392.6K)
(cusip52468L406)✕	—	QoQ - YoY -	All Managers (Combined)	$598.3K	0.0% ($598.3K/$2.5B)	QoQ +48.95% (+$196.6K) YoY +115.66% (+$320.9K)
(IJKcusip464287606)	—	QoQ - YoY -	All Managers (Combined)	$597.7K	0.0% ($597.7K/$2.5B)	QoQ -7.47% (-$48.3K) YoY -13.17% (-$90.7K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	—	QoQ - YoY -	All Managers (Combined)	$595.6K	0.0% ($595.6K/$2.5B)	QoQ +39.57% (+$168.9K) YoY +136.43% (+$343.7K)
BHP Group Ltd(BHPcusip088606108)	—	QoQ - YoY NEW	All Managers (Combined)	$595.1K	0.0% ($595.1K/$2.5B)	QoQ +1.91% (+$11.2K) YoY NEW(+$595.1K)
ASHLAND INC.(ASHcusip044186104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$594.5K	0.0% ($594.5K/$2.5B)	QoQ NEW(+$594.5K) YoY NEW(+$594.5K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	—	QoQ - YoY -	All Managers (Combined)	$590.7K	0.0% ($590.7K/$2.5B)	QoQ -31.25% (-$268.5K) YoY +48.61% (+$193.2K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$590.3K	0.0% ($590.3K/$2.5B)	QoQ NEW(+$590.3K) YoY NEW(+$590.3K)