Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 41 of 56

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33740F649

Shares:—

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$2.5B)

33740F763

Shares:—

Value:$385.4K

% of Portfolio:0.0% ($385.4K/$2.5B)

381430438

Shares:—

Value:$385.0K

% of Portfolio:0.0% ($385.0K/$2.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:—

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$2.5B)

46436E718

Shares:—

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$2.5B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:—

Value:$383.1K

% of Portfolio:0.0% ($383.1K/$2.5B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:—

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$2.5B)

RIO TINTO PLC

RIO|767204100

Shares:—

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$2.5B)

Meritage Homes CORP

MTH|59001A102

Shares:—

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$2.5B)

C3.ai, Inc.

AI|12468P104

Shares:—

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$2.5B)

464287523

Shares:—

Value:$377.4K

% of Portfolio:0.0% ($377.4K/$2.5B)

33740F631

Shares:—

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$2.5B)

52468L505

Shares:—

Value:$372.0K

% of Portfolio:0.0% ($372.0K/$2.5B)

37954Y772

Shares:—

Value:$370.4K

% of Portfolio:0.0% ($370.4K/$2.5B)

MATTEL INC /DE/

MAT|577081102

Shares:—

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$2.5B)

EQUIFAX INC

EFX|294429105

Shares:—

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$2.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$2.5B)

SYNOPSYS INC

SNPS|871607107

Shares:—

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$2.5B)

78464A821

Shares:—

Value:$368.0K

% of Portfolio:0.0% ($368.0K/$2.5B)

MRC GLOBAL INC.

MRC|55345K103

Shares:—

Value:$367.4K

% of Portfolio:0.0% ($367.4K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F649)✕	—	QoQ - YoY -	All Managers (Combined)	$386.1K	0.0% ($386.1K/$2.5B)	QoQ -13.74% (-$61.5K) YoY -43.59% (-$298.5K)
(cusip33740F763)✕	—	QoQ - YoY NEW	All Managers (Combined)	$385.4K	0.0% ($385.4K/$2.5B)	QoQ -1.96% (-$7.7K) YoY NEW(+$385.4K)
(cusip381430438)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$385.0K	0.0% ($385.0K/$2.5B)	QoQ NEW(+$385.0K) YoY NEW(+$385.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	—	QoQ - YoY -	All Managers (Combined)	$384.7K	0.0% ($384.7K/$2.5B)	QoQ -8.48% (-$35.6K) YoY +22.52% (+$70.7K)
(cusip46436E718)✕	—	QoQ - YoY -	All Managers (Combined)	$384.2K	0.0% ($384.2K/$2.5B)	QoQ +1.62% (+$6.1K) YoY +62.74% (+$148.1K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	—	QoQ - YoY -	All Managers (Combined)	$383.1K	0.0% ($383.1K/$2.5B)	QoQ -0.36% (-$1.4K) YoY +63.65% (+$149.0K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	—	QoQ - YoY -	All Managers (Combined)	$382.4K	0.0% ($382.4K/$2.5B)	QoQ -20.10% (-$96.2K) YoY -48.36% (-$358.3K)
RIO TINTO PLC(RIOcusip767204100)	—	QoQ - YoY NEW	All Managers (Combined)	$381.3K	0.0% ($381.3K/$2.5B)	QoQ +73.91% (+$162.1K) YoY NEW(+$381.3K)
Meritage Homes CORP(MTHcusip59001A102)	—	QoQ - YoY -	All Managers (Combined)	$381.3K	0.0% ($381.3K/$2.5B)	QoQ -7.66% (-$31.7K) YoY +10.48% (+$36.2K)
C3.ai, Inc.(AIcusip12468P104)	—	QoQ - YoY -	All Managers (Combined)	$379.6K	0.0% ($379.6K/$2.5B)	QoQ -45.22% (-$313.4K) YoY -39.48% (-$247.7K)
(cusip464287523)✕	—	QoQ - YoY -	All Managers (Combined)	$377.4K	0.0% ($377.4K/$2.5B)	QoQ +74.88% (+$161.6K) YoY -11.49% (-$49.0K)
(cusip33740F631)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$376.8K	0.0% ($376.8K/$2.5B)	QoQ NEW(+$376.8K) YoY NEW(+$376.8K)
(cusip52468L505)✕	—	QoQ - YoY NEW	All Managers (Combined)	$372.0K	0.0% ($372.0K/$2.5B)	QoQ +20.96% (+$64.5K) YoY NEW(+$372.0K)
(cusip37954Y772)✕	—	QoQ - YoY NEW	All Managers (Combined)	$370.4K	0.0% ($370.4K/$2.5B)	QoQ +4.10% (+$14.6K) YoY NEW(+$370.4K)
MATTEL INC /DE/(MATcusip577081102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$370.0K	0.0% ($370.0K/$2.5B)	QoQ NEW(+$370.0K) YoY NEW(+$370.0K)
EQUIFAX INC(EFXcusip294429105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$369.5K	0.0% ($369.5K/$2.5B)	QoQ NEW(+$369.5K) YoY NEW(+$369.5K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$369.3K	0.0% ($369.3K/$2.5B)	QoQ +8.14% (+$27.8K) YoY -6.08% (-$23.9K)
SYNOPSYS INC(SNPScusip871607107)	—	QoQ - YoY -	All Managers (Combined)	$368.7K	0.0% ($368.7K/$2.5B)	QoQ -12.05% (-$50.5K) YoY -13.48% (-$57.5K)
(cusip78464A821)✕	—	QoQ - YoY -	All Managers (Combined)	$368.0K	0.0% ($368.0K/$2.5B)	QoQ -12.18% (-$51.1K) YoY -16.20% (-$71.2K)
MRC GLOBAL INC.(MRCcusip55345K103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$367.4K	0.0% ($367.4K/$2.5B)	QoQ NEW(+$367.4K) YoY NEW(+$367.4K)