Arkadios-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "NECB", null, null, "PKST", null, null, "SE", "SPSC", "HOOD", "MTCH", "TRNS", "JAZZ", "KTOS", "GDX", "POOL", null, null, "NTR", "TROW", "NLY", "AAL", "BEP", "GIL", null, "HUM", "BEPC", null, "QSR", "SMCI", "ATKR", "ARM", "MU", null, "NVG", null, "ACN", null, null, null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "OBDC", "APD", "BABA", "PAA", "MAIN", null, "MRC", null, null, "ALL", null, "GOOGL", "RIOT", null, "VDE", "RIG", null, "AXP", "QQQX", "UNIT", null, "SENS", null, null, null, "AIG", "ASML", "T", "BLK", "ASX", null, null, "CAT", "AVGO", "APP", "MFIC", "LOW", null, "BRO", null, "KMX", null, "ARCC", null, "BBDC", "BIDU", "BITF", "BST", null, null, null, "BSX", null, "BHM", null, null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "KFY", null, "DUK", "PECO", "OMCL", "D", "DT", "OCCI", "MARA", null, null, "ROKU", "EHC", null, null, null, "RGTI", "PDI", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Arkadios-Wealth-Advisors
Data Enrichment
66% identified1,346 identified683 unidentified
Holdings
2,029 positions • $2.5B total value
Manager:
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Page 46 of 56
33740U489
Shares:—
Value:$300.8K
% of Portfolio:0.0% ($300.8K/$2.5B)
46435U333
Shares:—
Value:$300.1K
% of Portfolio:0.0% ($300.1K/$2.5B)
78464A359
Shares:—
Value:$299.4K
% of Portfolio:0.0% ($299.4K/$2.5B)
808524870
Shares:—
Value:$294.4K
% of Portfolio:0.0% ($294.4K/$2.5B)
78464A706
Shares:—
Value:$294.2K
% of Portfolio:0.0% ($294.2K/$2.5B)
25434V815
Shares:—
Value:$294.1K
% of Portfolio:0.0% ($294.1K/$2.5B)
92204A108
Shares:—
Value:$292.3K
% of Portfolio:0.0% ($292.3K/$2.5B)
33733E856
Shares:—
Value:$290.2K
% of Portfolio:0.0% ($290.2K/$2.5B)
33740F573
Shares:—
Value:$288.0K
% of Portfolio:0.0% ($288.0K/$2.5B)
09661T800
Shares:—
Value:$287.7K
% of Portfolio:0.0% ($287.7K/$2.5B)
Shares:—
Value:$286.4K
% of Portfolio:0.0% ($286.4K/$2.5B)
46436F103
Shares:—
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$2.5B)
464288802
Shares:—
Value:$284.2K
% of Portfolio:0.0% ($284.2K/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33740U489)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $300.8K | 0.0% ($300.8K/$2.5B) | QoQ NEW(+$300.8K) YoY NEW(+$300.8K) |
(cusip46435U333)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $300.1K | 0.0% ($300.1K/$2.5B) | YoY NEW(+$300.1K) |
(cusip78464A359)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $299.4K | 0.0% ($299.4K/$2.5B) | QoQ NEW(+$299.4K) YoY NEW(+$299.4K) |
DraftKings Inc.(DKNGcusip26142V105) | — | All Managers (Combined) | $299.3K | 0.0% ($299.3K/$2.5B) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $299.0K | 0.0% ($299.0K/$2.5B) | QoQ NEW(+$299.0K) YoY NEW(+$299.0K) | |
OPEN TEXT CORP(OTEXcusip683715106) | — | QoQ NEW YoY NEW | All Managers (Combined) | $298.9K | 0.0% ($298.9K/$2.5B) | QoQ NEW(+$298.9K) YoY NEW(+$298.9K) |
| — | QoQ NEW YoY - | All Managers (Combined) | $298.7K | 0.0% ($298.7K/$2.5B) | QoQ NEW(+$298.7K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $297.8K | 0.0% ($297.8K/$2.5B) | QoQ NEW(+$297.8K) YoY NEW(+$297.8K) | |
Invesco Ltd.(IVZcusipG491BT108) | — | QoQ NEW YoY NEW | All Managers (Combined) | $295.1K | 0.0% ($295.1K/$2.5B) | QoQ NEW(+$295.1K) YoY NEW(+$295.1K) |
(cusip808524870)✕ | — | All Managers (Combined) | $294.4K | 0.0% ($294.4K/$2.5B) | ||
(cusip78464A706)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $294.2K | 0.0% ($294.2K/$2.5B) | QoQ NEW(+$294.2K) YoY NEW(+$294.2K) |
(cusip25434V815)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $294.1K | 0.0% ($294.1K/$2.5B) | YoY NEW(+$294.1K) |
(cusip92204A108)✕ | — | All Managers (Combined) | $292.3K | 0.0% ($292.3K/$2.5B) | ||
(cusip33733E856)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $290.2K | 0.0% ($290.2K/$2.5B) | YoY NEW(+$290.2K) |
(cusip33740F573)✕ | — | All Managers (Combined) | $288.0K | 0.0% ($288.0K/$2.5B) | ||
(cusip09661T800)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $287.7K | 0.0% ($287.7K/$2.5B) | YoY NEW(+$287.7K) |
| — | All Managers (Combined) | $286.4K | 0.0% ($286.4K/$2.5B) | |||
| — | All Managers (Combined) | $286.1K | 0.0% ($286.1K/$2.5B) | |||
(cusip46436F103)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $285.1K | 0.0% ($285.1K/$2.5B) | QoQ NEW(+$285.1K) YoY NEW(+$285.1K) |
(cusip464288802)✕ | — | All Managers (Combined) | $284.2K | 0.0% ($284.2K/$2.5B) |