Arkadios-Wealth-Advisors

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

Page 39 of 56

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MDU RESOURCES GROUP INC

MDU|552690109

Shares:—

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$2.5B)

97717W109

Shares:—

Value:$424.8K

% of Portfolio:0.0% ($424.8K/$2.5B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:—

Value:$424.3K

% of Portfolio:0.0% ($424.3K/$2.5B)

80004C200

Shares:—

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$2.5B)

Fortive Corp

FTV|34959J108

Shares:—

Value:$423.6K

% of Portfolio:0.0% ($423.6K/$2.5B)

464287234

EEM|464287234

Shares:—

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$2.5B)

CubeSmart

CUBE|229663109

Shares:—

Value:$421.9K

% of Portfolio:0.0% ($421.9K/$2.5B)

46654Q724

Shares:—

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$2.5B)

SYSCO CORP

SYY|871829107

Shares:—

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$2.5B)

37954Y871

Shares:—

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$2.5B)

TRANSCAT INC

TRNS|893529107

Shares:—

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$2.5B)

46137V191

Shares:—

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$2.5B)

922042775

VEU|922042775

Shares:—

Value:$417.5K

% of Portfolio:0.0% ($417.5K/$2.5B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:—

Value:$417.5K

% of Portfolio:0.0% ($417.5K/$2.5B)

33740U679

Shares:—

Value:$415.4K

% of Portfolio:0.0% ($415.4K/$2.5B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:—

Value:$414.6K

% of Portfolio:0.0% ($414.6K/$2.5B)

EXELON CORP

EXC|30161N101

Shares:—

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$2.5B)

SMITH A O CORP

AOS|831865209

Shares:—

Value:$412.9K

% of Portfolio:0.0% ($412.9K/$2.5B)

Sunoco LP

SUN|86765K109

Shares:—

Value:$412.5K

% of Portfolio:0.0% ($412.5K/$2.5B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:—

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MDU RESOURCES GROUP INC(MDUcusip552690109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$426.7K	0.0% ($426.7K/$2.5B)	QoQ NEW(+$426.7K) YoY NEW(+$426.7K)
(cusip97717W109)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$424.8K	0.0% ($424.8K/$2.5B)	QoQ NEW(+$424.8K) YoY NEW(+$424.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	—	QoQ - YoY -	All Managers (Combined)	$424.3K	0.0% ($424.3K/$2.5B)	QoQ +74.95% (+$181.8K) YoY +6.14% (+$24.6K)
(cusip80004C200)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$423.6K	0.0% ($423.6K/$2.5B)	QoQ NEW(+$423.6K) YoY NEW(+$423.6K)
Fortive Corp(FTVcusip34959J108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$423.6K	0.0% ($423.6K/$2.5B)	QoQ NEW(+$423.6K) YoY NEW(+$423.6K)
(EEMcusip464287234)	—	QoQ - YoY NEW	All Managers (Combined)	$422.8K	0.0% ($422.8K/$2.5B)	QoQ +26.30% (+$88.0K) YoY NEW(+$422.8K)
CubeSmart(CUBEcusip229663109)	—	QoQ - YoY NEW	All Managers (Combined)	$421.9K	0.0% ($421.9K/$2.5B)	QoQ +27.65% (+$91.4K) YoY NEW(+$421.9K)
(cusip46654Q724)✕	—	QoQ - YoY NEW	All Managers (Combined)	$420.3K	0.0% ($420.3K/$2.5B)	QoQ -6.61% (-$29.8K) YoY NEW(+$420.3K)
SYSCO CORP(SYYcusip871829107)	—	QoQ - YoY NEW	All Managers (Combined)	$420.2K	0.0% ($420.2K/$2.5B)	QoQ +17.41% (+$62.3K) YoY NEW(+$420.2K)
(cusip37954Y871)✕	—	QoQ - YoY NEW	All Managers (Combined)	$419.3K	0.0% ($419.3K/$2.5B)	QoQ -10.65% (-$50.0K) YoY NEW(+$419.3K)
TRANSCAT INC(TRNScusip893529107)	—	QoQ - YoY -	All Managers (Combined)	$418.9K	0.0% ($418.9K/$2.5B)	QoQ -30.48% (-$183.7K) YoY -13.27% (-$64.1K)
(cusip46137V191)✕	—	QoQ - YoY NEW	All Managers (Combined)	$418.8K	0.0% ($418.8K/$2.5B)	QoQ -1.15% (-$4.9K) YoY NEW(+$418.8K)
(VEUcusip922042775)	—	QoQ - YoY NEW	All Managers (Combined)	$417.5K	0.0% ($417.5K/$2.5B)	QoQ +4.30% (+$17.2K) YoY NEW(+$417.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	—	QoQ - YoY -	All Managers (Combined)	$417.5K	0.0% ($417.5K/$2.5B)	QoQ -37.38% (-$249.3K) YoY -48.32% (-$390.3K)
(cusip33740U679)✕	—	QoQ - YoY NEW	All Managers (Combined)	$415.4K	0.0% ($415.4K/$2.5B)	QoQ +4.96% (+$19.7K) YoY NEW(+$415.4K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$414.6K	0.0% ($414.6K/$2.5B)	QoQ NEW(+$414.6K) YoY NEW(+$414.6K)
EXELON CORP(EXCcusip30161N101)	—	QoQ - YoY NEW	All Managers (Combined)	$413.0K	0.0% ($413.0K/$2.5B)	QoQ +43.53% (+$125.3K) YoY NEW(+$413.0K)
SMITH A O CORP(AOScusip831865209)	—	QoQ NEW YoY NEW	All Managers (Combined)	$412.9K	0.0% ($412.9K/$2.5B)	QoQ NEW(+$412.9K) YoY NEW(+$412.9K)
Sunoco LP(SUNcusip86765K109)	—	QoQ - YoY -	All Managers (Combined)	$412.5K	0.0% ($412.5K/$2.5B)	QoQ -7.58% (-$33.8K) YoY +64.45% (+$161.7K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	—	QoQ - YoY NEW	All Managers (Combined)	$408.8K	0.0% ($408.8K/$2.5B)	QoQ +22.50% (+$75.1K) YoY NEW(+$408.8K)