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,
  "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 34 of 56

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33737J174

Shares:—

Value:$563.5K

% of Portfolio:0.0% ($563.5K/$2.5B)

46434V803

HEFA|46434V803

Shares:—

Value:$560.8K

% of Portfolio:0.0% ($560.8K/$2.5B)

922908512

VOE|922908512

Shares:—

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$2.5B)

032108656

Shares:—

Value:$558.2K

% of Portfolio:0.0% ($558.2K/$2.5B)

FISERV INC

FI|337738108

Shares:—

Value:$554.9K

% of Portfolio:0.0% ($554.9K/$2.5B)

233051432

Shares:—

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$2.5B)

AppLovin Corp

APP|03831W108

Shares:—

Value:$551.9K

% of Portfolio:0.0% ($551.9K/$2.5B)

808524201

SCHX|808524201

Shares:—

Value:$551.0K

% of Portfolio:0.0% ($551.0K/$2.5B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$550.5K

% of Portfolio:0.0% ($550.5K/$2.5B)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:—

Value:$550.2K

% of Portfolio:0.0% ($550.2K/$2.5B)

74348A467

Shares:—

Value:$549.3K

% of Portfolio:0.0% ($549.3K/$2.5B)

VICI PROPERTIES INC.

VICI|925652109

Shares:—

Value:$549.3K

% of Portfolio:0.0% ($549.3K/$2.5B)

FIRSTENERGY CORP

FE|337932107

Shares:—

Value:$548.6K

% of Portfolio:0.0% ($548.6K/$2.5B)

Installed Building Products, Inc.

IBP|45780R101

Shares:—

Value:$548.1K

% of Portfolio:0.0% ($548.1K/$2.5B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:—

Value:$547.9K

% of Portfolio:0.0% ($547.9K/$2.5B)

97717Y857

Shares:—

Value:$547.0K

% of Portfolio:0.0% ($547.0K/$2.5B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:—

Value:$541.6K

% of Portfolio:0.0% ($541.6K/$2.5B)

Concentrix Corp

CNXC|20602D101

Shares:—

Value:$540.5K

% of Portfolio:0.0% ($540.5K/$2.5B)

92189H409

Shares:—

Value:$538.0K

% of Portfolio:0.0% ($538.0K/$2.5B)

92189F528

Shares:—

Value:$534.6K

% of Portfolio:0.0% ($534.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737J174)✕	—	QoQ - YoY -	All Managers (Combined)	$563.5K	0.0% ($563.5K/$2.5B)	QoQ +10.12% (+$51.8K) YoY +112.21% (+$298.0K)
(HEFAcusip46434V803)	—	QoQ - YoY -	All Managers (Combined)	$560.8K	0.0% ($560.8K/$2.5B)	QoQ +40.66% (+$162.1K) YoY +61.89% (+$214.4K)
(VOEcusip922908512)	—	QoQ - YoY -	All Managers (Combined)	$559.2K	0.0% ($559.2K/$2.5B)	QoQ +45.48% (+$174.8K) YoY +48.95% (+$183.8K)
(cusip032108656)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$558.2K	0.0% ($558.2K/$2.5B)	QoQ NEW(+$558.2K) YoY NEW(+$558.2K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY NEW	All Managers (Combined)	$554.9K	0.0% ($554.9K/$2.5B)	QoQ +15.25% (+$73.4K) YoY NEW(+$554.9K)
(cusip233051432)✕	—	QoQ - YoY NEW	All Managers (Combined)	$554.1K	0.0% ($554.1K/$2.5B)	QoQ -0.81% (-$4.6K) YoY NEW(+$554.1K)
AppLovin Corp(APPcusip03831W108)	—	QoQ - YoY NEW	All Managers (Combined)	$551.9K	0.0% ($551.9K/$2.5B)	QoQ -11.36% (-$70.8K) YoY NEW(+$551.9K)
(SCHXcusip808524201)	—	QoQ NEW YoY NEW	All Managers (Combined)	$551.0K	0.0% ($551.0K/$2.5B)	QoQ NEW(+$551.0K) YoY NEW(+$551.0K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$550.5K	0.0% ($550.5K/$2.5B)	QoQ -93.20% (-$7.6M) YoY -83.47% (-$2.8M)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$550.2K	0.0% ($550.2K/$2.5B)	QoQ NEW(+$550.2K) YoY NEW(+$550.2K)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$549.3K	0.0% ($549.3K/$2.5B)	QoQ -10.26% (-$62.8K) YoY -38.41% (-$342.7K)
VICI PROPERTIES INC.(VICIcusip925652109)	—	QoQ - YoY -	All Managers (Combined)	$549.3K	0.0% ($549.3K/$2.5B)	QoQ +32.60% (+$135.1K) YoY +24.97% (+$109.8K)
FIRSTENERGY CORP(FEcusip337932107)	—	QoQ - YoY NEW	All Managers (Combined)	$548.6K	0.0% ($548.6K/$2.5B)	QoQ +171.58% (+$346.6K) YoY NEW(+$548.6K)
Installed Building Products, Inc.(IBPcusip45780R101)	—	QoQ - YoY -	All Managers (Combined)	$548.1K	0.0% ($548.1K/$2.5B)	QoQ -5.67% (-$33.0K) YoY -14.64% (-$94.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	—	QoQ - YoY NEW	All Managers (Combined)	$547.9K	0.0% ($547.9K/$2.5B)	QoQ +3.64% (+$19.3K) YoY NEW(+$547.9K)
(cusip97717Y857)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$547.0K	0.0% ($547.0K/$2.5B)	QoQ NEW(+$547.0K) YoY NEW(+$547.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	—	QoQ - YoY -	All Managers (Combined)	$541.6K	0.0% ($541.6K/$2.5B)	QoQ +86.20% (+$250.7K) YoY +144.10% (+$319.7K)
Concentrix Corp(CNXCcusip20602D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$540.5K	0.0% ($540.5K/$2.5B)	QoQ NEW(+$540.5K) YoY NEW(+$540.5K)
(cusip92189H409)✕	—	QoQ - YoY NEW	All Managers (Combined)	$538.0K	0.0% ($538.0K/$2.5B)	QoQ +70.58% (+$222.6K) YoY NEW(+$538.0K)
(cusip92189F528)✕	—	QoQ - YoY NEW	All Managers (Combined)	$534.6K	0.0% ($534.6K/$2.5B)	QoQ +14.58% (+$68.1K) YoY NEW(+$534.6K)