Arkadios-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NECB",
  null,
  null,
  "PKST",
  null,
  null,
  "SE",
  "SPSC",
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  null,
  null,
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  null,
  "HUM",
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  null,
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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

Page 51 of 56

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97717W307

DLN|97717W307

Shares:—

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$2.5B)

M&T BANK CORP

MTB|55261F104

Shares:—

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$2.5B)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:—

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$2.5B)

Targa Resources Corp.

TRGP|87612G101

Shares:—

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$2.5B)

922908652

VXF|922908652

Shares:—

Value:$220.0K

% of Portfolio:0.0% ($220.0K/$2.5B)

316092204

Shares:—

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$2.5B)

33740F805

Shares:—

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$2.5B)

33740U786

Shares:—

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$2.5B)

SLM Corp

SLM|78442P106

Shares:—

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$2.5B)

316092782

Shares:—

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$2.5B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:—

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$2.5B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:—

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$2.5B)

41151J885

Shares:—

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$2.5B)

KORN FERRY

KFY|500643200

Shares:—

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$2.5B)

46429B747

Shares:—

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$2.5B)

ICICI BANK LTD

IBN|45104G104

Shares:—

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$2.5B)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:—

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$2.5B)

MERCADOLIBRE INC

MELI|58733R102

Shares:—

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$2.5B)

AZZ INC

AZZ|002474104

Shares:—

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$2.5B)

Core Natural Resources, Inc.

CNR|218937100

Shares:—

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DLNcusip97717W307)	—	QoQ - YoY NEW	All Managers (Combined)	$224.3K	0.0% ($224.3K/$2.5B)	QoQ +2.47% (+$5.4K) YoY NEW(+$224.3K)
M&T BANK CORP(MTBcusip55261F104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$223.2K	0.0% ($223.2K/$2.5B)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
SILICON LABORATORIES INC.(SLABcusip826919102)	—	QoQ - YoY NEW	All Managers (Combined)	$222.7K	0.0% ($222.7K/$2.5B)	QoQ -6.20% (-$14.7K) YoY NEW(+$222.7K)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$221.0K	0.0% ($221.0K/$2.5B)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
(VXFcusip922908652)	—	QoQ - YoY -	All Managers (Combined)	$220.0K	0.0% ($220.0K/$2.5B)	QoQ -8.51% (-$20.5K) YoY -71.61% (-$555.2K)
(cusip316092204)✕	—	QoQ NEW YoY -	All Managers (Combined)	$218.8K	0.0% ($218.8K/$2.5B)	QoQ NEW(+$218.8K) YoY -6.45% (-$15.1K)
(cusip33740F805)✕	—	QoQ - YoY -	All Managers (Combined)	$218.7K	0.0% ($218.7K/$2.5B)	QoQ -15.65% (-$40.6K) YoY -94.21% (-$3.6M)
(cusip33740U786)✕	—	QoQ - YoY -	All Managers (Combined)	$218.1K	0.0% ($218.1K/$2.5B)	QoQ -1.34% (-$3.0K) YoY -93.36% (-$3.1M)
SLM Corp(SLMcusip78442P106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$216.8K	0.0% ($216.8K/$2.5B)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
(cusip316092782)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$216.6K	0.0% ($216.6K/$2.5B)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
InvenTrust Properties Corp.(IVTcusip46124J201)	—	QoQ NEW YoY NEW	All Managers (Combined)	$215.5K	0.0% ($215.5K/$2.5B)	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$215.3K	0.0% ($215.3K/$2.5B)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(cusip41151J885)✕	—	QoQ - YoY NEW	All Managers (Combined)	$214.1K	0.0% ($214.1K/$2.5B)	QoQ +2.64% (+$5.5K) YoY NEW(+$214.1K)
KORN FERRY(KFYcusip500643200)	—	QoQ NEW YoY NEW	All Managers (Combined)	$213.7K	0.0% ($213.7K/$2.5B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(cusip46429B747)✕	—	QoQ - YoY NEW	All Managers (Combined)	$213.6K	0.0% ($213.6K/$2.5B)	QoQ -4.38% (-$9.8K) YoY NEW(+$213.6K)
ICICI BANK LTD(IBNcusip45104G104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$211.3K	0.0% ($211.3K/$2.5B)	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	—	QoQ - YoY -	All Managers (Combined)	$211.3K	0.0% ($211.3K/$2.5B)	QoQ -26.13% (-$74.8K) YoY -24.44% (-$68.4K)
MERCADOLIBRE INC(MELIcusip58733R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$210.7K	0.0% ($210.7K/$2.5B)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
AZZ INC(AZZcusip002474104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$209.7K	0.0% ($209.7K/$2.5B)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
Core Natural Resources, Inc.(CNRcusip218937100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$209.2K	0.0% ($209.2K/$2.5B)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)