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 • $2,472,126.989K total value

2,029 positions

Manager:

SEC FilingSEC DataHachi Filing

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OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:—

Value:$407.9K

INSPERITY, INC.

NSP|45778Q107

Shares:—

Value:$407.7K

47103U852

Shares:—

Value:$405.6K

464287879

Shares:—

Value:$405.0K

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:—

Value:$404.9K

Everus Construction Group, Inc.

ECG|300426103

Shares:—

Value:$404.7K

YUM BRANDS INC

YUM|988498101

Shares:—

Value:$403.9K

45782C300

Shares:—

Value:$403.6K

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:—

Value:$402.8K

Moderna, Inc.

MRNA|60770K107

Shares:—

Value:$401.0K

DOVER Corp

DOV|260003108

Shares:—

Value:$400.8K

BROWN FORMAN CORP

BF-B|115637209

Shares:—

Value:$396.8K

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$396.7K

97717Y683

Shares:—

Value:$396.0K

Gen Digital Inc.

GEN|668771108

Shares:—

Value:$395.5K

Smurfit Westrock plc

SW|G8267P108

Shares:—

Value:$394.0K

FIVE BELOW, INC

FIVE|33829M101

Shares:—

Value:$393.3K

464288281

Shares:—

Value:$389.1K

POOL CORP

POOL|73278L105

Shares:—

Value:$388.5K

92189F700

Shares:—

Value:$386.9K

Instrument	Shares		Other Manager	Value
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$407.9K	QoQ NEW(+$407.9K) YoY NEW(+$407.9K)
INSPERITY, INC.(NSPcusip45778Q107)	—	QoQ - YoY -	All Managers (Combined)	$407.7K	QoQ +13.45% (+$48.4K) YoY +0.20% (+$823)
(cusip47103U852)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$405.6K	QoQ NEW(+$405.6K) YoY NEW(+$405.6K)
(cusip464287879)✕	—	QoQ - YoY -	All Managers (Combined)	$405.0K	QoQ -16.39% (-$79.4K) YoY -2.49% (-$10.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$404.9K	QoQ NEW(+$404.9K) YoY NEW(+$404.9K)
Everus Construction Group, Inc.(ECGcusip300426103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$404.7K	QoQ NEW(+$404.7K) YoY NEW(+$404.7K)
YUM BRANDS INC(YUMcusip988498101)	—	QoQ - YoY -	All Managers (Combined)	$403.9K	QoQ +19.54% (+$66.0K) YoY +49.40% (+$133.6K)
(cusip45782C300)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$403.6K	QoQ NEW(+$403.6K) YoY NEW(+$403.6K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	—	QoQ - YoY -	All Managers (Combined)	$402.8K	QoQ -14.36% (-$67.6K) YoY +17.44% (+$59.8K)
Moderna, Inc.(MRNAcusip60770K107)	—	QoQ - YoY -	All Managers (Combined)	$401.0K	QoQ -21.37% (-$109.0K) YoY +150646.99% (+$400.7K)
DOVER Corp(DOVcusip260003108)	—	QoQ - YoY -	All Managers (Combined)	$400.8K	QoQ +40.35% (+$115.2K) YoY +37.10% (+$108.5K)
BROWN FORMAN CORP(BF-Bcusip115637209)	—	QoQ - YoY -	All Managers (Combined)	$396.8K	QoQ -19.93% (-$98.8K) YoY -40.72% (-$272.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$396.7K	QoQ NEW(+$396.7K) YoY NEW(+$396.7K)
(cusip97717Y683)✕	—	QoQ - YoY -	All Managers (Combined)	$396.0K	QoQ +5.59% (+$21.0K) YoY -2.83% (-$11.6K)
Gen Digital Inc.(GENcusip668771108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$395.5K	QoQ NEW(+$395.5K) YoY NEW(+$395.5K)
Smurfit Westrock plc(SWcusipG8267P108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$394.0K	QoQ NEW(+$394.0K) YoY NEW(+$394.0K)
FIVE BELOW, INC(FIVEcusip33829M101)	—	QoQ - YoY -	All Managers (Combined)	$393.3K	QoQ -25.71% (-$136.2K) YoY -50.45% (-$400.5K)
(cusip464288281)✕	—	QoQ - YoY NEW	All Managers (Combined)	$389.1K	QoQ +54.13% (+$136.6K) YoY NEW(+$389.1K)
POOL CORP(POOLcusip73278L105)	—	QoQ - YoY -	All Managers (Combined)	$388.5K	QoQ +13.03% (+$44.8K) YoY +16.83% (+$56.0K)
(cusip92189F700)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$386.9K	QoQ NEW(+$386.9K) YoY NEW(+$386.9K)