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,
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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

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78468R663

Shares:—

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.5B)

464287598

IWD|464287598

Shares:—

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.5B)

46137V738

Shares:—

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.5B)

316188309

Shares:—

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.5B)

46090F100

Shares:—

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.5B)

464288760

Shares:—

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.5B)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.5B)

25434V203

Shares:—

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.5B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.5B)

46428Q109

Shares:—

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.5B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

46138E644

Shares:—

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.5B)

922908629

VO|922908629

Shares:—

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.5B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.5B)	QoQ +242.55% (+$4.8M) YoY +1806.84% (+$6.5M)
(IWDcusip464287598)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.5B)	QoQ +73.56% (+$2.9M) YoY +426.44% (+$5.5M)
(cusip46137V738)✕	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.5B)	QoQ +0.02% (+$1.6K) YoY -9.08% (-$669.0K)
(cusip316188309)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.5B)	QoQ +118.42% (+$3.6M) YoY +2234.51% (+$6.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.5B)	QoQ +58.73% (+$2.4M) YoY +184.72% (+$4.2M)
(cusip46090F100)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.5B)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.5B)	QoQ +60.18% (+$2.4M) YoY +115.90% (+$3.4M)
(cusip464288760)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.5B)	QoQ +48.45% (+$2.1M) YoY +747.44% (+$5.6M)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.5B)	QoQ +402.58% (+$5.0M) YoY +498.39% (+$5.2M)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.5B)	QoQ +347.48% (+$4.8M) YoY +1230.46% (+$5.8M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.5B)	QoQ +15.44% (+$830.5K) YoY +27.55% (+$1.3M)
(cusip25434V203)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.5B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.5B)	QoQ +12.73% (+$696.8K) YoY NEW(+$6.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.5B)	QoQ +335.99% (+$4.7M) YoY +551.23% (+$5.2M)
(cusip46428Q109)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.5B)	QoQ +23.85% (+$1.2M) YoY -6.35% (-$410.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ +13.48% (+$717.9K) YoY +24.35% (+$1.2M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ +85.22% (+$2.8M) YoY +227.59% (+$4.2M)
(cusip46138E644)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.5B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.5B)	QoQ +77.12% (+$2.6M) YoY -48.06% (-$5.5M)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.5B)	QoQ +35.60% (+$1.5M) YoY +234.69% (+$4.1M)