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 48 of 56

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92206C409

Shares:—

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$2.5B)

92189F387

Shares:—

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$2.5B)

AMBEV S.A.

ABEV|02319V103

Shares:—

Value:$264.2K

% of Portfolio:0.0% ($264.2K/$2.5B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:—

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$2.5B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:—

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$2.5B)

33738D846

Shares:—

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$2.5B)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:—

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$2.5B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:—

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$2.5B)

33740U661

Shares:—

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$2.5B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:—

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$2.5B)

HUMANA INC

HUM|444859102

Shares:—

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$2.5B)

POPULAR, INC.

BPOP|733174700

Shares:—

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$2.5B)

MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$2.5B)

316092501

Shares:—

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$2.5B)

TE Connectivity plc

TEL|G87052109

Shares:—

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$2.5B)

92189F106

GDX|92189F106

Shares:—

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$2.5B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:—

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$2.5B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:—

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$2.5B)

G89479102

Shares:—

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$2.5B)

78464A599

Shares:—

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$266.6K	0.0% ($266.6K/$2.5B)	QoQ NEW(+$266.6K) YoY NEW(+$266.6K)
(cusip92189F387)✕	—	QoQ - YoY NEW	All Managers (Combined)	$264.3K	0.0% ($264.3K/$2.5B)	QoQ +0.04% (+$118) YoY NEW(+$264.3K)
AMBEV S.A.(ABEVcusip02319V103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$264.2K	0.0% ($264.2K/$2.5B)	QoQ NEW(+$264.2K) YoY NEW(+$264.2K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$263.7K	0.0% ($263.7K/$2.5B)	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$263.7K	0.0% ($263.7K/$2.5B)	QoQ NEW(+$263.7K) YoY NEW(+$263.7K)
(cusip33738D846)✕	—	QoQ - YoY NEW	All Managers (Combined)	$262.7K	0.0% ($262.7K/$2.5B)	QoQ +19.33% (+$42.6K) YoY NEW(+$262.7K)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	—	QoQ - YoY -	All Managers (Combined)	$261.8K	0.0% ($261.8K/$2.5B)	QoQ +1.18% (+$3.1K) YoY +1.22% (+$3.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$259.4K	0.0% ($259.4K/$2.5B)	QoQ NEW(+$259.4K) YoY NEW(+$259.4K)
(cusip33740U661)✕	—	QoQ - YoY NEW	All Managers (Combined)	$258.8K	0.0% ($258.8K/$2.5B)	QoQ -1.95% (-$5.2K) YoY NEW(+$258.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	—	QoQ NEW YoY -	All Managers (Combined)	$258.1K	0.0% ($258.1K/$2.5B)	QoQ NEW(+$258.1K) YoY -14.94% (-$45.3K)
HUMANA INC(HUMcusip444859102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$257.7K	0.0% ($257.7K/$2.5B)	QoQ NEW(+$257.7K) YoY NEW(+$257.7K)
POPULAR, INC.(BPOPcusip733174700)	—	QoQ - YoY NEW	All Managers (Combined)	$257.1K	0.0% ($257.1K/$2.5B)	QoQ +23.16% (+$48.3K) YoY NEW(+$257.1K)
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ NEW YoY NEW	All Managers (Combined)	$256.6K	0.0% ($256.6K/$2.5B)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
(cusip316092501)✕	—	QoQ - YoY -	All Managers (Combined)	$256.6K	0.0% ($256.6K/$2.5B)	QoQ +26.19% (+$53.3K) YoY +21.18% (+$44.9K)
TE Connectivity plc(TELcusipG87052109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$256.0K	0.0% ($256.0K/$2.5B)	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
(GDXcusip92189F106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$255.5K	0.0% ($255.5K/$2.5B)	QoQ NEW(+$255.5K) YoY NEW(+$255.5K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	—	QoQ - YoY NEW	All Managers (Combined)	$254.9K	0.0% ($254.9K/$2.5B)	QoQ -4.79% (-$12.8K) YoY NEW(+$254.9K)
Elanco Animal Health Inc(ELANcusip28414H103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$254.9K	0.0% ($254.9K/$2.5B)	QoQ NEW(+$254.9K) YoY NEW(+$254.9K)
(cusipG89479102)✕	—	QoQ - YoY NEW	All Managers (Combined)	$254.6K	0.0% ($254.6K/$2.5B)	QoQ -15.27% (-$45.9K) YoY NEW(+$254.6K)
(cusip78464A599)✕	—	QoQ - YoY NEW	All Managers (Combined)	$254.2K	0.0% ($254.2K/$2.5B)	QoQ -0.87% (-$2.2K) YoY NEW(+$254.2K)