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 44 of 56

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35473P884

Shares:—

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$2.5B)

National Storage Affiliates Trust

NSA|637870106

Shares:—

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$2.5B)

Coterra Energy Inc.

CTRA|127097103

Shares:—

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$2.5B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:—

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$2.5B)

TYSON FOODS, INC.

TSN|902494103

Shares:—

Value:$331.2K

% of Portfolio:0.0% ($331.2K/$2.5B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:—

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$2.5B)

14020Y300

Shares:—

Value:$329.9K

% of Portfolio:0.0% ($329.9K/$2.5B)

American Airlines Group Inc.

AAL|02376R102

Shares:—

Value:$329.1K

% of Portfolio:0.0% ($329.1K/$2.5B)

NetEase, Inc.

NTES|64110W102

Shares:—

Value:$328.1K

% of Portfolio:0.0% ($328.1K/$2.5B)

INSULET CORP

PODD|45784P101

Shares:—

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$2.5B)

74933W635

Shares:—

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$2.5B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:—

Value:$326.0K

% of Portfolio:0.0% ($326.0K/$2.5B)

921935508

Shares:—

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$2.5B)

46138G649

Shares:—

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$2.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:—

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$2.5B)

Trade Desk, Inc.

TTD|88339J105

Shares:—

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$2.5B)

33740F839

Shares:—

Value:$321.5K

% of Portfolio:0.0% ($321.5K/$2.5B)

381430529

Shares:—

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$2.5B)

464288810

Shares:—

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$2.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$319.4K

% of Portfolio:0.0% ($319.4K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P884)✕	—	QoQ - YoY -	All Managers (Combined)	$335.3K	0.0% ($335.3K/$2.5B)	QoQ -3.58% (-$12.5K) YoY +20.39% (+$56.8K)
National Storage Affiliates Trust(NSAcusip637870106)	—	QoQ - YoY -	All Managers (Combined)	$333.5K	0.0% ($333.5K/$2.5B)	QoQ +3.93% (+$12.6K) YoY +5.60% (+$17.7K)
Coterra Energy Inc.(CTRAcusip127097103)	—	QoQ - YoY NEW	All Managers (Combined)	$333.2K	0.0% ($333.2K/$2.5B)	QoQ +15.52% (+$44.8K) YoY NEW(+$333.2K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	—	QoQ - YoY NEW	All Managers (Combined)	$332.1K	0.0% ($332.1K/$2.5B)	QoQ -35.62% (-$183.8K) YoY NEW(+$332.1K)
TYSON FOODS, INC.(TSNcusip902494103)	—	QoQ - YoY -	All Managers (Combined)	$331.2K	0.0% ($331.2K/$2.5B)	QoQ -11.70% (-$43.9K) YoY -62.39% (-$549.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	—	QoQ - YoY -	All Managers (Combined)	$330.0K	0.0% ($330.0K/$2.5B)	QoQ +10.66% (+$31.8K) YoY +7.99% (+$24.4K)
(cusip14020Y300)✕	—	QoQ - YoY NEW	All Managers (Combined)	$329.9K	0.0% ($329.9K/$2.5B)	QoQ +3.19% (+$10.2K) YoY NEW(+$329.9K)
American Airlines Group Inc.(AALcusip02376R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$329.1K	0.0% ($329.1K/$2.5B)	QoQ NEW(+$329.1K) YoY NEW(+$329.1K)
NetEase, Inc.(NTEScusip64110W102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$328.1K	0.0% ($328.1K/$2.5B)	QoQ NEW(+$328.1K) YoY NEW(+$328.1K)
INSULET CORP(PODDcusip45784P101)	—	QoQ - YoY NEW	All Managers (Combined)	$327.2K	0.0% ($327.2K/$2.5B)	QoQ -39.03% (-$209.5K) YoY NEW(+$327.2K)
(cusip74933W635)✕	—	QoQ - YoY -	All Managers (Combined)	$326.9K	0.0% ($326.9K/$2.5B)	QoQ -2.29% (-$7.7K) YoY -17.96% (-$71.6K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	—	QoQ - YoY -	All Managers (Combined)	$326.0K	0.0% ($326.0K/$2.5B)	QoQ -28.51% (-$130.1K) YoY -18.53% (-$74.2K)
(cusip921935508)✕	—	QoQ - YoY NEW	All Managers (Combined)	$325.0K	0.0% ($325.0K/$2.5B)	QoQ +2.01% (+$6.4K) YoY NEW(+$325.0K)
(cusip46138G649)✕	—	QoQ - YoY -	All Managers (Combined)	$323.9K	0.0% ($323.9K/$2.5B)	QoQ -22.73% (-$95.3K) YoY -5.14% (-$17.6K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	—	QoQ - YoY NEW	All Managers (Combined)	$322.7K	0.0% ($322.7K/$2.5B)	QoQ +16.64% (+$46.0K) YoY NEW(+$322.7K)
Trade Desk, Inc.(TTDcusip88339J105)	—	QoQ - YoY -	All Managers (Combined)	$321.7K	0.0% ($321.7K/$2.5B)	QoQ -27.54% (-$122.3K) YoY +50.87% (+$108.5K)
(cusip33740F839)✕	—	QoQ - YoY NEW	All Managers (Combined)	$321.5K	0.0% ($321.5K/$2.5B)	QoQ -2.21% (-$7.3K) YoY NEW(+$321.5K)
(cusip381430529)✕	—	QoQ - YoY NEW	All Managers (Combined)	$320.9K	0.0% ($320.9K/$2.5B)	QoQ -57.51% (-$434.4K) YoY NEW(+$320.9K)
(cusip464288810)✕	—	QoQ - YoY -	All Managers (Combined)	$320.6K	0.0% ($320.6K/$2.5B)	QoQ -3.64% (-$12.1K) YoY +36.96% (+$86.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$319.4K	0.0% ($319.4K/$2.5B)	QoQ +7.04% (+$21.0K) YoY -3.18% (-$10.5K)