Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NECB",
  null,
  null,
  "PKST",
  null,
  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 47 of 56

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97717W505

Shares:—

Value:$283.8K

% of Portfolio:0.0% ($283.8K/$2.5B)

33740F888

Shares:—

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$2.5B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:—

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$2.5B)

33740U869

Shares:—

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$2.5B)

78464A631

Shares:—

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$2.5B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:—

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$2.5B)

46138G508

Shares:—

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$2.5B)

EMCOR Group, Inc.

EME|29084Q100

Shares:—

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$2.5B)

Gildan Activewear Inc.

GIL|375916103

Shares:—

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$2.5B)

STMicroelectronics N.V.

STM|861012102

Shares:—

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$2.5B)

33740U612

Shares:—

Value:$277.5K

% of Portfolio:0.0% ($277.5K/$2.5B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:—

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$2.5B)

JABIL INC

JBL|466313103

Shares:—

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$2.5B)

46137V746

Shares:—

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$2.5B)

97717X651

Shares:—

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$2.5B)

381430123

Shares:—

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$2.5B)

Dynatrace, Inc.

DT|268150109

Shares:—

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$2.5B)

37954Y293

Shares:—

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$2.5B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:—

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$2.5B)

74347B698

Shares:—

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W505)✕	—	QoQ NEW YoY -	All Managers (Combined)	$283.8K	0.0% ($283.8K/$2.5B)	QoQ NEW(+$283.8K) YoY -76.47% (-$922.9K)
(cusip33740F888)✕	—	QoQ - YoY -	All Managers (Combined)	$282.5K	0.0% ($282.5K/$2.5B)	QoQ -22.14% (-$80.3K) YoY -97.34% (-$10.4M)
W.W. GRAINGER, INC.(GWWcusip384802104)	—	QoQ - YoY -	All Managers (Combined)	$282.3K	0.0% ($282.3K/$2.5B)	QoQ -53.56% (-$325.6K) YoY -76.29% (-$908.5K)
(cusip33740U869)✕	—	QoQ - YoY -	All Managers (Combined)	$282.0K	0.0% ($282.0K/$2.5B)	QoQ +5.04% (+$13.6K) YoY +5.05% (+$13.6K)
(cusip78464A631)✕	—	QoQ - YoY -	All Managers (Combined)	$281.5K	0.0% ($281.5K/$2.5B)	QoQ +3.40% (+$9.3K) YoY +37.58% (+$76.9K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	—	QoQ - YoY -	All Managers (Combined)	$281.1K	0.0% ($281.1K/$2.5B)	QoQ -32.13% (-$133.1K) YoY -27.47% (-$106.5K)
(cusip46138G508)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$280.6K	0.0% ($280.6K/$2.5B)	QoQ NEW(+$280.6K) YoY NEW(+$280.6K)
EMCOR Group, Inc.(EMEcusip29084Q100)	—	QoQ - YoY NEW	All Managers (Combined)	$280.3K	0.0% ($280.3K/$2.5B)	QoQ -22.84% (-$83.0K) YoY NEW(+$280.3K)
Gildan Activewear Inc.(GILcusip375916103)	—	QoQ - YoY NEW	All Managers (Combined)	$280.1K	0.0% ($280.1K/$2.5B)	QoQ -3.01% (-$8.7K) YoY NEW(+$280.1K)
STMicroelectronics N.V.(STMcusip861012102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$278.2K	0.0% ($278.2K/$2.5B)	QoQ NEW(+$278.2K) YoY NEW(+$278.2K)
(cusip33740U612)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$277.5K	0.0% ($277.5K/$2.5B)	QoQ NEW(+$277.5K) YoY NEW(+$277.5K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	—	QoQ - YoY NEW	All Managers (Combined)	$277.4K	0.0% ($277.4K/$2.5B)	QoQ +2.24% (+$6.1K) YoY NEW(+$277.4K)
JABIL INC(JBLcusip466313103)	—	QoQ - YoY NEW	All Managers (Combined)	$275.3K	0.0% ($275.3K/$2.5B)	QoQ -26.59% (-$99.7K) YoY NEW(+$275.3K)
(cusip46137V746)✕	—	QoQ - YoY -	All Managers (Combined)	$274.6K	0.0% ($274.6K/$2.5B)	QoQ -1.35% (-$3.8K) YoY -26.82% (-$100.7K)
(cusip97717X651)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$273.2K	0.0% ($273.2K/$2.5B)	QoQ NEW(+$273.2K) YoY NEW(+$273.2K)
(cusip381430123)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$273.0K	0.0% ($273.0K/$2.5B)	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)
Dynatrace, Inc.(DTcusip268150109)	—	QoQ - YoY NEW	All Managers (Combined)	$271.9K	0.0% ($271.9K/$2.5B)	QoQ -9.26% (-$27.8K) YoY NEW(+$271.9K)
(cusip37954Y293)✕	—	QoQ - YoY NEW	All Managers (Combined)	$269.4K	0.0% ($269.4K/$2.5B)	QoQ +25.67% (+$55.0K) YoY NEW(+$269.4K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	—	QoQ - YoY NEW	All Managers (Combined)	$268.7K	0.0% ($268.7K/$2.5B)	QoQ +10.28% (+$25.1K) YoY NEW(+$268.7K)
(cusip74347B698)✕	—	QoQ - YoY NEW	All Managers (Combined)	$267.1K	0.0% ($267.1K/$2.5B)	QoQ -68.81% (-$589.3K) YoY NEW(+$267.1K)