Arkadios-Wealth-Advisors

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

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ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:—

Value:$534.1K

% of Portfolio:0.0% ($534.1K/$2.5B)

33739Q200

Shares:—

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$2.5B)

33740F698

Shares:—

Value:$531.7K

% of Portfolio:0.0% ($531.7K/$2.5B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:—

Value:$528.9K

% of Portfolio:0.0% ($528.9K/$2.5B)

78467V608

Shares:—

Value:$528.1K

% of Portfolio:0.0% ($528.1K/$2.5B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:—

Value:$524.4K

% of Portfolio:0.0% ($524.4K/$2.5B)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$522.7K

% of Portfolio:0.0% ($522.7K/$2.5B)

NewtekOne, Inc.

NEWT|652526203

Shares:—

Value:$521.0K

% of Portfolio:0.0% ($521.0K/$2.5B)

33738D408

Shares:—

Value:$517.1K

% of Portfolio:0.0% ($517.1K/$2.5B)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

Shares:—

Value:$516.6K

% of Portfolio:0.0% ($516.6K/$2.5B)

26922A511

Shares:—

Value:$516.2K

% of Portfolio:0.0% ($516.2K/$2.5B)

33733B100

Shares:—

Value:$514.7K

% of Portfolio:0.0% ($514.7K/$2.5B)

Public Storage

PSA|74460D109

Shares:—

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$2.5B)

464286533

Shares:—

Value:$508.5K

% of Portfolio:0.0% ($508.5K/$2.5B)

BEST BUY CO INC

BBY|086516101

Shares:—

Value:$507.8K

% of Portfolio:0.0% ($507.8K/$2.5B)

Transocean Ltd.

RIG|H8817H100

Shares:—

Value:$506.7K

% of Portfolio:0.0% ($506.7K/$2.5B)

Global Net Lease, Inc.

GNL|379378201

Shares:—

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$2.5B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:—

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$2.5B)

14020Y102

Shares:—

Value:$503.9K

% of Portfolio:0.0% ($503.9K/$2.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:—

Value:$503.8K

% of Portfolio:0.0% ($503.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	—	QoQ - YoY NEW	All Managers (Combined)	$534.1K	0.0% ($534.1K/$2.5B)	QoQ -0.73% (-$3.9K) YoY NEW(+$534.1K)
(cusip33739Q200)✕	—	QoQ - YoY -	All Managers (Combined)	$532.0K	0.0% ($532.0K/$2.5B)	QoQ +8.38% (+$41.2K) YoY +29.81% (+$122.2K)
(cusip33740F698)✕	—	QoQ - YoY NEW	All Managers (Combined)	$531.7K	0.0% ($531.7K/$2.5B)	QoQ -2.57% (-$14.0K) YoY NEW(+$531.7K)
LAS VEGAS SANDS CORP(LVScusip517834107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$528.9K	0.0% ($528.9K/$2.5B)	QoQ NEW(+$528.9K) YoY NEW(+$528.9K)
(cusip78467V608)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$528.1K	0.0% ($528.1K/$2.5B)	QoQ NEW(+$528.1K) YoY NEW(+$528.1K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	—	QoQ - YoY -	All Managers (Combined)	$524.4K	0.0% ($524.4K/$2.5B)	QoQ -9.76% (-$56.7K) YoY -10.79% (-$63.5K)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY NEW	All Managers (Combined)	$522.7K	0.0% ($522.7K/$2.5B)	QoQ +16.99% (+$75.9K) YoY NEW(+$522.7K)
NewtekOne, Inc.(NEWTcusip652526203)	—	QoQ - YoY -	All Managers (Combined)	$521.0K	0.0% ($521.0K/$2.5B)	QoQ -5.77% (-$32.0K) YoY +0.17% (+$927)
(cusip33738D408)✕	—	QoQ - YoY -	All Managers (Combined)	$517.1K	0.0% ($517.1K/$2.5B)	QoQ -19.34% (-$124.0K) YoY -93.91% (-$8.0M)
BLACKROCK INCOME TRUST, INC.(BKTcusip09247F209)	—	QoQ - YoY -	All Managers (Combined)	$516.6K	0.0% ($516.6K/$2.5B)	QoQ +2.97% (+$14.9K) YoY +3.00% (+$15.1K)
(cusip26922A511)✕	—	QoQ - YoY NEW	All Managers (Combined)	$516.2K	0.0% ($516.2K/$2.5B)	QoQ +4.44% (+$22.0K) YoY NEW(+$516.2K)
(cusip33733B100)✕	—	QoQ - YoY -	All Managers (Combined)	$514.7K	0.0% ($514.7K/$2.5B)	QoQ +3.23% (+$16.1K) YoY +1.51% (+$7.7K)
Public Storage(PSAcusip74460D109)	—	QoQ - YoY NEW	All Managers (Combined)	$513.1K	0.0% ($513.1K/$2.5B)	QoQ +23.69% (+$98.3K) YoY NEW(+$513.1K)
(cusip464286533)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$508.5K	0.0% ($508.5K/$2.5B)	QoQ NEW(+$508.5K) YoY NEW(+$508.5K)
BEST BUY CO INC(BBYcusip086516101)	—	QoQ - YoY -	All Managers (Combined)	$507.8K	0.0% ($507.8K/$2.5B)	QoQ +77.24% (+$221.3K) YoY +112.00% (+$268.3K)
Transocean Ltd.(RIGcusipH8817H100)	—	QoQ - YoY NEW	All Managers (Combined)	$506.7K	0.0% ($506.7K/$2.5B)	QoQ -8.76% (-$48.7K) YoY NEW(+$506.7K)
Global Net Lease, Inc.(GNLcusip379378201)	—	QoQ - YoY -	All Managers (Combined)	$505.4K	0.0% ($505.4K/$2.5B)	QoQ +15.49% (+$67.8K) YoY +15.68% (+$68.5K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	—	QoQ - YoY NEW	All Managers (Combined)	$504.9K	0.0% ($504.9K/$2.5B)	QoQ +17.83% (+$76.4K) YoY NEW(+$504.9K)
(cusip14020Y102)✕	—	QoQ - YoY NEW	All Managers (Combined)	$503.9K	0.0% ($503.9K/$2.5B)	QoQ +3.79% (+$18.4K) YoY NEW(+$503.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	—	QoQ - YoY NEW	All Managers (Combined)	$503.8K	0.0% ($503.8K/$2.5B)	QoQ +9.35% (+$43.1K) YoY NEW(+$503.8K)