Arkadios-Wealth-Advisors

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

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NUSCALE POWER Corp

SMR|67079K100

Shares:—

Value:$364.6K

% of Portfolio:0.0% ($364.6K/$2.5B)

25434V708

DFAC|25434V708

Shares:—

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$2.5B)

26923G806

Shares:—

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$2.5B)

45782C383

Shares:—

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$2.5B)

VAIL RESORTS INC

MTN|91879Q109

Shares:—

Value:$363.0K

% of Portfolio:0.0% ($363.0K/$2.5B)

92204A603

Shares:—

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$2.5B)

92203J407

BNDX|92203J407

Shares:—

Value:$360.9K

% of Portfolio:0.0% ($360.9K/$2.5B)

464287176

Shares:—

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$2.5B)

Sea Ltd

SE|81141R100

Shares:—

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$2.5B)

316092832

Shares:—

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$2.5B)

33740F789

Shares:—

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$2.5B)

92189F643

Shares:—

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$2.5B)

46137V449

Shares:—

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$2.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:—

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$2.5B)

464287663

IUSV|464287663

Shares:—

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$2.5B)

Flex LNG Ltd.

FLNG|G35947202

Shares:—

Value:$353.1K

% of Portfolio:0.0% ($353.1K/$2.5B)

Vipshop Holdings Ltd

VIPS|92763W103

Shares:—

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$2.5B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:—

Value:$351.9K

% of Portfolio:0.0% ($351.9K/$2.5B)

1 800 FLOWERS COM INC

FLWS|68243Q106

Shares:—

Value:$350.4K

% of Portfolio:0.0% ($350.4K/$2.5B)

45782C615

Shares:—

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUSCALE POWER Corp(SMRcusip67079K100)	—	QoQ - YoY NEW	All Managers (Combined)	$364.6K	0.0% ($364.6K/$2.5B)	QoQ -16.89% (-$74.1K) YoY NEW(+$364.6K)
(DFACcusip25434V708)	—	QoQ NEW YoY NEW	All Managers (Combined)	$364.3K	0.0% ($364.3K/$2.5B)	QoQ NEW(+$364.3K) YoY NEW(+$364.3K)
(cusip26923G806)✕	—	QoQ - YoY NEW	All Managers (Combined)	$364.1K	0.0% ($364.1K/$2.5B)	QoQ +48.65% (+$119.2K) YoY NEW(+$364.1K)
(cusip45782C383)✕	—	QoQ - YoY -	All Managers (Combined)	$364.0K	0.0% ($364.0K/$2.5B)	QoQ +8.98% (+$30.0K) YoY +19.05% (+$58.3K)
VAIL RESORTS INC(MTNcusip91879Q109)	—	QoQ - YoY -	All Managers (Combined)	$363.0K	0.0% ($363.0K/$2.5B)	QoQ -13.52% (-$56.8K) YoY -13.04% (-$54.5K)
(cusip92204A603)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$361.7K	0.0% ($361.7K/$2.5B)	QoQ NEW(+$361.7K) YoY NEW(+$361.7K)
(BNDXcusip92203J407)	—	QoQ NEW YoY -	All Managers (Combined)	$360.9K	0.0% ($360.9K/$2.5B)	QoQ NEW(+$360.9K) YoY -91.98% (-$4.1M)
(cusip464287176)✕	—	QoQ - YoY -	All Managers (Combined)	$359.5K	0.0% ($359.5K/$2.5B)	QoQ +4.67% (+$16.1K) YoY +19.49% (+$58.6K)
Sea Ltd(SEcusip81141R100)	—	QoQ - YoY NEW	All Managers (Combined)	$357.8K	0.0% ($357.8K/$2.5B)	QoQ -14.12% (-$58.9K) YoY NEW(+$357.8K)
(cusip316092832)✕	—	QoQ - YoY -	All Managers (Combined)	$356.2K	0.0% ($356.2K/$2.5B)	QoQ -2.27% (-$8.3K) YoY -36.54% (-$205.1K)
(cusip33740F789)✕	—	QoQ - YoY -	All Managers (Combined)	$356.2K	0.0% ($356.2K/$2.5B)	QoQ -33.67% (-$180.9K) YoY -61.47% (-$568.4K)
(cusip92189F643)✕	—	QoQ - YoY NEW	All Managers (Combined)	$355.4K	0.0% ($355.4K/$2.5B)	QoQ +32.66% (+$87.5K) YoY NEW(+$355.4K)
(cusip46137V449)✕	—	QoQ - YoY NEW	All Managers (Combined)	$355.3K	0.0% ($355.3K/$2.5B)	QoQ +25.18% (+$71.5K) YoY NEW(+$355.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$354.3K	0.0% ($354.3K/$2.5B)	QoQ NEW(+$354.3K) YoY NEW(+$354.3K)
(IUSVcusip464287663)	—	QoQ NEW YoY NEW	All Managers (Combined)	$353.2K	0.0% ($353.2K/$2.5B)	QoQ NEW(+$353.2K) YoY NEW(+$353.2K)
Flex LNG Ltd.(FLNGcusipG35947202)	—	QoQ - YoY NEW	All Managers (Combined)	$353.1K	0.0% ($353.1K/$2.5B)	QoQ +6.90% (+$22.8K) YoY NEW(+$353.1K)
Vipshop Holdings Ltd(VIPScusip92763W103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$352.3K	0.0% ($352.3K/$2.5B)	QoQ NEW(+$352.3K) YoY NEW(+$352.3K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$351.9K	0.0% ($351.9K/$2.5B)	QoQ NEW(+$351.9K) YoY NEW(+$351.9K)
1 800 FLOWERS COM INC(FLWScusip68243Q106)	—	QoQ - YoY -	All Managers (Combined)	$350.4K	0.0% ($350.4K/$2.5B)	QoQ +21.77% (+$62.6K) YoY -5.23% (-$19.4K)
(cusip45782C615)✕	—	QoQ - YoY -	All Managers (Combined)	$348.7K	0.0% ($348.7K/$2.5B)	QoQ +56.41% (+$125.8K) YoY +34.46% (+$89.4K)