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 37 of 56

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92189H748

Shares:—

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$2.5B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:—

Value:$474.0K

% of Portfolio:0.0% ($474.0K/$2.5B)

518416102

Shares:—

Value:$472.1K

% of Portfolio:0.0% ($472.1K/$2.5B)

464288570

Shares:—

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$2.5B)

Texas Pacific Land Corp

TPL|88262P102

Shares:—

Value:$471.8K

% of Portfolio:0.0% ($471.8K/$2.5B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:—

Value:$470.9K

% of Portfolio:0.0% ($470.9K/$2.5B)

Match Group, Inc.

MTCH|57667L107

Shares:—

Value:$468.1K

% of Portfolio:0.0% ($468.1K/$2.5B)

33734X192

Shares:—

Value:$466.5K

% of Portfolio:0.0% ($466.5K/$2.5B)

Knife River Corp

KNF|498894104

Shares:—

Value:$464.7K

% of Portfolio:0.0% ($464.7K/$2.5B)

33740U752

Shares:—

Value:$463.9K

% of Portfolio:0.0% ($463.9K/$2.5B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:—

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$2.5B)

TELEFLEX INC

TFX|879369106

Shares:—

Value:$461.5K

% of Portfolio:0.0% ($461.5K/$2.5B)

78464A888

Shares:—

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$2.5B)

BIOGEN INC.

BIIB|09062X103

Shares:—

Value:$459.0K

% of Portfolio:0.0% ($459.0K/$2.5B)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:—

Value:$457.1K

% of Portfolio:0.0% ($457.1K/$2.5B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:—

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$2.5B)

97717W547

Shares:—

Value:$454.2K

% of Portfolio:0.0% ($454.2K/$2.5B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:—

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$2.5B)

NUCOR CORP

NUE|670346105

Shares:—

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$2.5B)

46138E495

Shares:—

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H748)✕	—	QoQ - YoY NEW	All Managers (Combined)	$476.2K	0.0% ($476.2K/$2.5B)	QoQ +21.28% (+$83.6K) YoY NEW(+$476.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$474.0K	0.0% ($474.0K/$2.5B)	QoQ NEW(+$474.0K) YoY NEW(+$474.0K)
(cusip518416102)✕	—	QoQ - YoY -	All Managers (Combined)	$472.1K	0.0% ($472.1K/$2.5B)	QoQ +5.53% (+$24.8K) YoY +15.06% (+$61.8K)
(cusip464288570)✕	—	QoQ - YoY -	All Managers (Combined)	$471.9K	0.0% ($471.9K/$2.5B)	QoQ -12.84% (-$69.6K) YoY +42.01% (+$139.6K)
Texas Pacific Land Corp(TPLcusip88262P102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$471.8K	0.0% ($471.8K/$2.5B)	QoQ NEW(+$471.8K) YoY NEW(+$471.8K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	—	QoQ - YoY -	All Managers (Combined)	$470.9K	0.0% ($470.9K/$2.5B)	QoQ -87.03% (-$3.2M) YoY -84.25% (-$2.5M)
Match Group, Inc.(MTCHcusip57667L107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$468.1K	0.0% ($468.1K/$2.5B)	QoQ NEW(+$468.1K) YoY NEW(+$468.1K)
(cusip33734X192)✕	—	QoQ - YoY -	All Managers (Combined)	$466.5K	0.0% ($466.5K/$2.5B)	QoQ -19.21% (-$111.0K) YoY -58.80% (-$665.9K)
Knife River Corp(KNFcusip498894104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$464.7K	0.0% ($464.7K/$2.5B)	QoQ NEW(+$464.7K) YoY NEW(+$464.7K)
(cusip33740U752)✕	—	QoQ - YoY -	All Managers (Combined)	$463.9K	0.0% ($463.9K/$2.5B)	QoQ -10.13% (-$52.3K) YoY -41.51% (-$329.3K)
DARLING INGREDIENTS INC.(DARcusip237266101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$462.1K	0.0% ($462.1K/$2.5B)	QoQ NEW(+$462.1K) YoY NEW(+$462.1K)
TELEFLEX INC(TFXcusip879369106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$461.5K	0.0% ($461.5K/$2.5B)	QoQ NEW(+$461.5K) YoY NEW(+$461.5K)
(cusip78464A888)✕	—	QoQ - YoY NEW	All Managers (Combined)	$459.0K	0.0% ($459.0K/$2.5B)	QoQ +9.22% (+$38.8K) YoY NEW(+$459.0K)
BIOGEN INC.(BIIBcusip09062X103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$459.0K	0.0% ($459.0K/$2.5B)	QoQ NEW(+$459.0K) YoY NEW(+$459.0K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	—	QoQ - YoY -	All Managers (Combined)	$457.1K	0.0% ($457.1K/$2.5B)	QoQ -4.10% (-$19.6K) YoY +14.37% (+$57.4K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$455.6K	0.0% ($455.6K/$2.5B)	QoQ NEW(+$455.6K) YoY NEW(+$455.6K)
(cusip97717W547)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$454.2K	0.0% ($454.2K/$2.5B)	QoQ NEW(+$454.2K) YoY NEW(+$454.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	—	QoQ - YoY -	All Managers (Combined)	$450.4K	0.0% ($450.4K/$2.5B)	QoQ -29.79% (-$191.1K) YoY -2.13% (-$9.8K)
NUCOR CORP(NUEcusip670346105)	—	QoQ - YoY -	All Managers (Combined)	$450.2K	0.0% ($450.2K/$2.5B)	QoQ +50.38% (+$150.8K) YoY +7.35% (+$30.8K)
(cusip46138E495)✕	—	QoQ - YoY -	All Managers (Combined)	$449.3K	0.0% ($449.3K/$2.5B)	QoQ -8.38% (-$41.1K) YoY +4.05% (+$17.5K)