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 49 of 56
97717Y477
Shares:—
Value:$253.9K
% of Portfolio:0.0% ($253.9K/$2.5B)
46435G102
Shares:—
Value:$250.8K
% of Portfolio:0.0% ($250.8K/$2.5B)
808524862
Shares:—
Value:$250.3K
% of Portfolio:0.0% ($250.3K/$2.5B)
45782C276
Shares:—
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$2.5B)
33740U208
Shares:—
Value:$246.7K
% of Portfolio:0.0% ($246.7K/$2.5B)
78433H303
Shares:—
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$2.5B)
Shares:—
Value:$244.5K
% of Portfolio:0.0% ($244.5K/$2.5B)
89832P267
Shares:—
Value:$243.9K
% of Portfolio:0.0% ($243.9K/$2.5B)
46138G474
Shares:—
Value:$243.8K
% of Portfolio:0.0% ($243.8K/$2.5B)
46436E312
Shares:—
Value:$242.4K
% of Portfolio:0.0% ($242.4K/$2.5B)
464288166
Shares:—
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717Y477)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $253.9K | 0.0% ($253.9K/$2.5B) | QoQ NEW(+$253.9K) YoY NEW(+$253.9K) |
CARMAX INC(KMXcusip143130102) | — | QoQ - YoY NEW | All Managers (Combined) | $253.5K | 0.0% ($253.5K/$2.5B) | YoY NEW(+$253.5K) |
| — | All Managers (Combined) | $251.6K | 0.0% ($251.6K/$2.5B) | |||
NISOURCE INC.(NIcusip65473P105) | — | QoQ NEW YoY NEW | All Managers (Combined) | $251.1K | 0.0% ($251.1K/$2.5B) | QoQ NEW(+$251.1K) YoY NEW(+$251.1K) |
(cusip46435G102)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $250.8K | 0.0% ($250.8K/$2.5B) | YoY NEW(+$250.8K) |
EQUINIX INC(EQIXcusip29444U700) | — | QoQ - YoY NEW | All Managers (Combined) | $250.6K | 0.0% ($250.6K/$2.5B) | YoY NEW(+$250.6K) |
(cusip808524862)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $250.3K | 0.0% ($250.3K/$2.5B) | QoQ NEW(+$250.3K) YoY NEW(+$250.3K) |
(cusip45782C276)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $250.0K | 0.0% ($250.0K/$2.5B) | YoY NEW(+$250.0K) |
(cusip33740U208)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $246.7K | 0.0% ($246.7K/$2.5B) | YoY NEW(+$246.7K) |
| — | QoQ - YoY NEW | All Managers (Combined) | $246.2K | 0.0% ($246.2K/$2.5B) | YoY NEW(+$246.2K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $246.2K | 0.0% ($246.2K/$2.5B) | YoY NEW(+$246.2K) | |
Vistra Corp.(VSTcusip92840M102) | — | QoQ - YoY NEW | All Managers (Combined) | $245.3K | 0.0% ($245.3K/$2.5B) | YoY NEW(+$245.3K) |
(cusip78433H303)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $244.6K | 0.0% ($244.6K/$2.5B) | QoQ NEW(+$244.6K) YoY NEW(+$244.6K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $244.5K | 0.0% ($244.5K/$2.5B) | QoQ NEW(+$244.5K) YoY NEW(+$244.5K) | |
(cusip89832P267)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $243.9K | 0.0% ($243.9K/$2.5B) | QoQ NEW(+$243.9K) YoY NEW(+$243.9K) |
(cusip46138G474)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $243.8K | 0.0% ($243.8K/$2.5B) | QoQ NEW(+$243.8K) |
| — | QoQ NEW YoY - | All Managers (Combined) | $243.0K | 0.0% ($243.0K/$2.5B) | QoQ NEW(+$243.0K) | |
TD SYNNEX CORP(SNXcusip87162W100) | — | QoQ NEW YoY NEW | All Managers (Combined) | $242.6K | 0.0% ($242.6K/$2.5B) | QoQ NEW(+$242.6K) YoY NEW(+$242.6K) |
(cusip46436E312)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $242.4K | 0.0% ($242.4K/$2.5B) | QoQ NEW(+$242.4K) YoY NEW(+$242.4K) |
(cusip464288166)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $242.0K | 0.0% ($242.0K/$2.5B) | QoQ NEW(+$242.0K) YoY NEW(+$242.0K) |