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 • $2,472,126.989K total value

2,029 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 33 of 56

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XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$590.3K

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:—

Value:$589.3K

46641Q761

Shares:—

Value:$588.2K

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$588.1K

97717X560

Shares:—

Value:$587.6K

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$585.8K

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$581.8K

Johnson Controls International plc

JCI|G51502105

Shares:—

Value:$577.8K

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:—

Value:$576.2K

33734X143

Shares:—

Value:$575.7K

78468R408

Shares:—

Value:$575.7K

464287648

IWO|464287648

Shares:—

Value:$574.7K

45782C870

Shares:—

Value:$574.6K

464287796

Shares:—

Value:$574.5K

Baidu, Inc.

BIDU|056752108

Shares:—

Value:$572.9K

00214Q708

Shares:—

Value:$569.1K

316092600

Shares:—

Value:$568.7K

46138G102

Shares:—

Value:$565.8K

464287697

Shares:—

Value:$564.6K

46137V290

Shares:—

Value:$564.0K

Instrument	Shares		Other Manager	Value
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY NEW	All Managers (Combined)	$590.3K	QoQ +7.89% (+$43.2K) YoY NEW(+$590.3K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$589.3K	QoQ NEW(+$589.3K) YoY NEW(+$589.3K)
(cusip46641Q761)✕	—	QoQ - YoY NEW	All Managers (Combined)	$588.2K	QoQ -2.30% (-$13.9K) YoY NEW(+$588.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$588.1K	QoQ -93.99% (-$9.2M) YoY -41.66% (-$420.0K)
(cusip97717X560)✕	—	QoQ - YoY NEW	All Managers (Combined)	$587.6K	QoQ +33.90% (+$148.8K) YoY NEW(+$587.6K)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$585.8K	QoQ +79.87% (+$260.1K) YoY +118.38% (+$317.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ - YoY -	All Managers (Combined)	$581.8K	QoQ -16.62% (-$116.0K) YoY -5.05% (-$31.0K)
Johnson Controls International plc(JCIcusipG51502105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$577.8K	QoQ NEW(+$577.8K) YoY NEW(+$577.8K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$576.2K	QoQ NEW(+$576.2K) YoY NEW(+$576.2K)
(cusip33734X143)✕	—	QoQ - YoY -	All Managers (Combined)	$575.7K	QoQ -16.47% (-$113.5K) YoY -31.24% (-$261.6K)
(cusip78468R408)✕	—	QoQ - YoY NEW	All Managers (Combined)	$575.7K	QoQ +18.38% (+$89.4K) YoY NEW(+$575.7K)
(IWOcusip464287648)	—	QoQ - YoY -	All Managers (Combined)	$574.7K	QoQ -2.10% (-$12.4K) YoY +45.35% (+$179.3K)
(cusip45782C870)✕	—	QoQ - YoY NEW	All Managers (Combined)	$574.6K	QoQ -19.27% (-$137.2K) YoY NEW(+$574.6K)
(cusip464287796)✕	—	QoQ - YoY -	All Managers (Combined)	$574.5K	QoQ -1.50% (-$8.8K) YoY +62.64% (+$221.3K)
Baidu, Inc.(BIDUcusip056752108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$572.9K	QoQ NEW(+$572.9K) YoY NEW(+$572.9K)
(cusip00214Q708)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$569.1K	QoQ NEW(+$569.1K) YoY NEW(+$569.1K)
(cusip316092600)✕	—	QoQ - YoY -	All Managers (Combined)	$568.7K	QoQ +6.93% (+$36.9K) YoY -36.53% (-$327.4K)
(cusip46138G102)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$565.8K	QoQ NEW(+$565.8K) YoY NEW(+$565.8K)
(cusip464287697)✕	—	QoQ - YoY -	All Managers (Combined)	$564.6K	QoQ +53.60% (+$197.0K) YoY +62.70% (+$217.6K)
(cusip46137V290)✕	—	QoQ - YoY NEW	All Managers (Combined)	$564.0K	QoQ +7.92% (+$41.4K) YoY NEW(+$564.0K)