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

Page 45 of 56

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Super Micro Computer, Inc.

SMCI|86800U302

Shares:—

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$2.5B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:—

Value:$315.6K

% of Portfolio:0.0% ($315.6K/$2.5B)

33739E108

Shares:—

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$2.5B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:—

Value:$313.9K

% of Portfolio:0.0% ($313.9K/$2.5B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:—

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$2.5B)

ALBEMARLE CORP

ALB|012653101

Shares:—

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$2.5B)

Wix.com Ltd.

WIX|M98068105

Shares:—

Value:$312.4K

% of Portfolio:0.0% ($312.4K/$2.5B)

464287499

IWR|464287499

Shares:—

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$2.5B)

464288653

Shares:—

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$2.5B)

Discover Financial Services

DFS|254709108

Shares:—

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$2.5B)

Xometry, Inc.

XMTR|98423F109

Shares:—

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$2.5B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:—

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$2.5B)

78468R721

Shares:—

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$2.5B)

Delek US Holdings, Inc.

DK|24665A103

Shares:—

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$2.5B)

33734Y109

Shares:—

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$2.5B)

UBS Group AG

UBS|H42097107

Shares:—

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$2.5B)

IMMERSION CORP

IMMR|452521107

Shares:—

Value:$303.6K

% of Portfolio:0.0% ($303.6K/$2.5B)

46434V266

Shares:—

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$2.5B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:—

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$2.5B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:—

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Super Micro Computer, Inc.(SMCIcusip86800U302)	—	QoQ NEW YoY NEW	All Managers (Combined)	$317.7K	0.0% ($317.7K/$2.5B)	QoQ NEW(+$317.7K) YoY NEW(+$317.7K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	—	QoQ - YoY NEW	All Managers (Combined)	$315.6K	0.0% ($315.6K/$2.5B)	QoQ +26.53% (+$66.2K) YoY NEW(+$315.6K)
(cusip33739E108)✕	—	QoQ - YoY NEW	All Managers (Combined)	$315.2K	0.0% ($315.2K/$2.5B)	QoQ -1.75% (-$5.6K) YoY NEW(+$315.2K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	—	QoQ - YoY NEW	All Managers (Combined)	$313.9K	0.0% ($313.9K/$2.5B)	QoQ +24.66% (+$62.1K) YoY NEW(+$313.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	—	QoQ NEW YoY -	All Managers (Combined)	$313.1K	0.0% ($313.1K/$2.5B)	QoQ NEW(+$313.1K) YoY -29.84% (-$133.2K)
ALBEMARLE CORP(ALBcusip012653101)	—	QoQ - YoY -	All Managers (Combined)	$313.0K	0.0% ($313.0K/$2.5B)	QoQ +29.03% (+$70.4K) YoY +53.21% (+$108.7K)
Wix.com Ltd.(WIXcusipM98068105)	—	QoQ - YoY -	All Managers (Combined)	$312.4K	0.0% ($312.4K/$2.5B)	QoQ -79.75% (-$1.2M) YoY -73.63% (-$872.6K)
(IWRcusip464287499)	—	QoQ - YoY NEW	All Managers (Combined)	$312.1K	0.0% ($312.1K/$2.5B)	QoQ -7.93% (-$26.9K) YoY NEW(+$312.1K)
(cusip464288653)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$310.9K	0.0% ($310.9K/$2.5B)	QoQ NEW(+$310.9K) YoY NEW(+$310.9K)
Discover Financial Services(DFScusip254709108)	—	QoQ - YoY NEW	All Managers (Combined)	$310.2K	0.0% ($310.2K/$2.5B)	QoQ +3.43% (+$10.3K) YoY NEW(+$310.2K)
Xometry, Inc.(XMTRcusip98423F109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$309.9K	0.0% ($309.9K/$2.5B)	QoQ NEW(+$309.9K) YoY NEW(+$309.9K)
WILLIAMS SONOMA INC(WSMcusip969904101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$309.0K	0.0% ($309.0K/$2.5B)	QoQ NEW(+$309.0K) YoY NEW(+$309.0K)
(cusip78468R721)✕	—	QoQ - YoY NEW	All Managers (Combined)	$307.7K	0.0% ($307.7K/$2.5B)	QoQ -0.70% (-$2.2K) YoY NEW(+$307.7K)
Delek US Holdings, Inc.(DKcusip24665A103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$305.3K	0.0% ($305.3K/$2.5B)	QoQ NEW(+$305.3K) YoY NEW(+$305.3K)
(cusip33734Y109)✕	—	QoQ - YoY -	All Managers (Combined)	$304.5K	0.0% ($304.5K/$2.5B)	QoQ +0.17% (+$521) YoY -36.74% (-$176.9K)
UBS Group AG(UBScusipH42097107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$304.3K	0.0% ($304.3K/$2.5B)	QoQ NEW(+$304.3K) YoY NEW(+$304.3K)
IMMERSION CORP(IMMRcusip452521107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$303.6K	0.0% ($303.6K/$2.5B)	QoQ NEW(+$303.6K) YoY NEW(+$303.6K)
(cusip46434V266)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$301.8K	0.0% ($301.8K/$2.5B)	QoQ NEW(+$301.8K) YoY NEW(+$301.8K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	—	QoQ - YoY NEW	All Managers (Combined)	$301.7K	0.0% ($301.7K/$2.5B)	QoQ +39.99% (+$86.2K) YoY NEW(+$301.7K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$301.2K	0.0% ($301.2K/$2.5B)	QoQ NEW(+$301.2K) YoY NEW(+$301.2K)