Arkadios-Wealth-Advisors
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Arkadios-Wealth-Advisors
Data Enrichment
66% identified1,346 identified683 unidentified
Holdings
2,029 positions • $2.5B total value
Manager:
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Page 4 of 56
46434V456
Shares:—
Value:$7.9M
% of Portfolio:0.3% ($7.9M/$2.5B)
46435U556
Shares:—
Value:$7.7M
% of Portfolio:0.3% ($7.7M/$2.5B)
Shares:—
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.5B)
25434V831
Shares:—
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.5B)
46137V258
Shares:—
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | — | All Managers (Combined) | $8.0M | 0.3% ($8.0M/$2.5B) | ||
(cusip46434V456)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.9M | 0.3% ($7.9M/$2.5B) | YoY NEW(+$7.9M) |
Mastercard Inc(MAcusip57636Q104) | — | All Managers (Combined) | $7.7M | 0.3% ($7.7M/$2.5B) | ||
| — | All Managers (Combined) | $7.7M | 0.3% ($7.7M/$2.5B) | |||
PAYCHEX INC(PAYXcusip704326107) | — | All Managers (Combined) | $7.7M | 0.3% ($7.7M/$2.5B) | ||
(cusip46435U556)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.7M | 0.3% ($7.7M/$2.5B) | YoY NEW(+$7.7M) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $7.4M | 0.3% ($7.4M/$2.5B) | QoQ NEW(+$7.4M) YoY NEW(+$7.4M) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $7.4M | 0.3% ($7.4M/$2.5B) | YoY NEW(+$7.4M) | |
| — | All Managers (Combined) | $7.3M | 0.3% ($7.3M/$2.5B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | — | All Managers (Combined) | $7.3M | 0.3% ($7.3M/$2.5B) | ||
| — | All Managers (Combined) | $7.2M | 0.3% ($7.2M/$2.5B) | |||
| — | All Managers (Combined) | $7.2M | 0.3% ($7.2M/$2.5B) | |||
| — | All Managers (Combined) | $7.2M | 0.3% ($7.2M/$2.5B) | |||
(cusip25434V831)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $7.1M | 0.3% ($7.1M/$2.5B) | YoY NEW(+$7.1M) |
| — | All Managers (Combined) | $7.1M | 0.3% ($7.1M/$2.5B) | |||
(cusip46137V258)✕ | — | All Managers (Combined) | $7.1M | 0.3% ($7.1M/$2.5B) | ||
Medtronic plc(MDTcusipG5960L103) | — | All Managers (Combined) | $7.0M | 0.3% ($7.0M/$2.5B) | ||
MCDONALDS CORP(MCDcusip580135101) | — | All Managers (Combined) | $6.9M | 0.3% ($6.9M/$2.5B) | ||
| — | All Managers (Combined) | $6.9M | 0.3% ($6.9M/$2.5B) | |||
| — | All Managers (Combined) | $6.9M | 0.3% ($6.9M/$2.5B) |