Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  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 43 of 56

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Ingredion Inc

INGR|457187102

Shares:—

Value:$348.1K

% of Portfolio:0.0% ($348.1K/$2.5B)

464287838

Shares:—

Value:$348.0K

% of Portfolio:0.0% ($348.0K/$2.5B)

45782C565

Shares:—

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$2.5B)

45782C821

Shares:—

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$2.5B)

45782C425

Shares:—

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$2.5B)

45782C532

Shares:—

Value:$345.8K

% of Portfolio:0.0% ($345.8K/$2.5B)

WATSCO INC

WSO|942622200

Shares:—

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$2.5B)

33737K205

Shares:—

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$2.5B)

921932703

VOOV|921932703

Shares:—

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$2.5B)

45782C466

Shares:—

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$2.5B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:—

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$2.5B)

067901108

Shares:—

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$2.5B)

V F CORP

VFC|918204108

Shares:—

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$2.5B)

389637109

Shares:—

Value:$340.9K

% of Portfolio:0.0% ($340.9K/$2.5B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:—

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$2.5B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:—

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$2.5B)

MSCI Inc.

MSCI|55354G100

Shares:—

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$2.5B)

33733E823

Shares:—

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$2.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:—

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$2.5B)

33734X150

Shares:—

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingredion Inc(INGRcusip457187102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$348.1K	0.0% ($348.1K/$2.5B)	QoQ NEW(+$348.1K) YoY NEW(+$348.1K)
(cusip464287838)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$348.0K	0.0% ($348.0K/$2.5B)	QoQ NEW(+$348.0K) YoY NEW(+$348.0K)
(cusip45782C565)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$347.5K	0.0% ($347.5K/$2.5B)	QoQ NEW(+$347.5K) YoY NEW(+$347.5K)
(cusip45782C821)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$346.7K	0.0% ($346.7K/$2.5B)	QoQ NEW(+$346.7K) YoY NEW(+$346.7K)
(cusip45782C425)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$346.5K	0.0% ($346.5K/$2.5B)	QoQ NEW(+$346.5K) YoY NEW(+$346.5K)
(cusip45782C532)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$345.8K	0.0% ($345.8K/$2.5B)	QoQ NEW(+$345.8K) YoY NEW(+$345.8K)
WATSCO INC(WSOcusip942622200)	—	QoQ - YoY -	All Managers (Combined)	$345.1K	0.0% ($345.1K/$2.5B)	QoQ +19.78% (+$57.0K) YoY +49.90% (+$114.9K)
(cusip33737K205)✕	—	QoQ - YoY -	All Managers (Combined)	$344.3K	0.0% ($344.3K/$2.5B)	QoQ -23.01% (-$102.9K) YoY -8.31% (-$31.2K)
(VOOVcusip921932703)	—	QoQ - YoY -	All Managers (Combined)	$343.7K	0.0% ($343.7K/$2.5B)	QoQ -11.37% (-$44.1K) YoY +6.18% (+$20.0K)
(cusip45782C466)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$343.3K	0.0% ($343.3K/$2.5B)	QoQ NEW(+$343.3K) YoY NEW(+$343.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$342.4K	0.0% ($342.4K/$2.5B)	QoQ NEW(+$342.4K) YoY NEW(+$342.4K)
(cusip067901108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$342.0K	0.0% ($342.0K/$2.5B)	QoQ +52.04% (+$117.1K) YoY NEW(+$342.0K)
V F CORP(VFCcusip918204108)	—	QoQ - YoY -	All Managers (Combined)	$341.3K	0.0% ($341.3K/$2.5B)	QoQ -26.92% (-$125.7K) YoY +118.88% (+$185.4K)
(cusip389637109)✕	—	QoQ - YoY -	All Managers (Combined)	$340.9K	0.0% ($340.9K/$2.5B)	QoQ +39.02% (+$95.7K) YoY +21.20% (+$59.6K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$339.9K	0.0% ($339.9K/$2.5B)	QoQ NEW(+$339.9K) YoY NEW(+$339.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	—	QoQ - YoY -	All Managers (Combined)	$339.5K	0.0% ($339.5K/$2.5B)	QoQ -2.41% (-$8.4K) YoY +0.76% (+$2.6K)
MSCI Inc.(MSCIcusip55354G100)	—	QoQ - YoY -	All Managers (Combined)	$339.3K	0.0% ($339.3K/$2.5B)	QoQ +47.60% (+$109.4K) YoY +55.03% (+$120.4K)
(cusip33733E823)✕	—	QoQ - YoY NEW	All Managers (Combined)	$338.4K	0.0% ($338.4K/$2.5B)	QoQ -11.42% (-$43.6K) YoY NEW(+$338.4K)
HORTON D R INC /DE/(DHIcusip23331A109)	—	QoQ - YoY -	All Managers (Combined)	$337.6K	0.0% ($337.6K/$2.5B)	QoQ -50.85% (-$349.3K) YoY -55.74% (-$425.1K)
(cusip33734X150)✕	—	QoQ - YoY -	All Managers (Combined)	$336.8K	0.0% ($336.8K/$2.5B)	QoQ -27.86% (-$130.1K) YoY -24.80% (-$111.1K)