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

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33740F672

Shares:—

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$2.5B)

92333F101

Shares:—

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$2.5B)

Ingersoll Rand Inc.

IR|45687V106

Shares:—

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$2.5B)

AUTONATION, INC.

AN|05329W102

Shares:—

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$2.5B)

PVH CORP. /DE/

PVH|693656100

Shares:—

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$2.5B)

78463X509

Shares:—

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$2.5B)

OFS Credit Company, Inc.

OCCI|67111Q107

Shares:—

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$2.5B)

464288752

Shares:—

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$2.5B)

ROKU, INC

ROKU|77543R102

Shares:—

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$2.5B)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:—

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$2.5B)

TransDigm Group INC

TDG|893641100

Shares:—

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$2.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:—

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$2.5B)

35473P769

Shares:—

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$2.5B)

86280R506

Shares:—

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$2.5B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:—

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$2.5B)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:—

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$2.5B)

45782C474

Shares:—

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$2.5B)

KEYCORP /NEW/

KEY|493267108

Shares:—

Value:$198.8K

% of Portfolio:0.0% ($198.8K/$2.5B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:—

Value:$195.7K

% of Portfolio:0.0% ($195.7K/$2.5B)

88634T774

Shares:—

Value:$188.3K

% of Portfolio:0.0% ($188.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F672)✕	—	QoQ - YoY NEW	All Managers (Combined)	$208.1K	0.0% ($208.1K/$2.5B)	QoQ -2.59% (-$5.5K) YoY NEW(+$208.1K)
(cusip92333F101)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$207.5K	0.0% ($207.5K/$2.5B)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$206.8K	0.0% ($206.8K/$2.5B)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
AUTONATION, INC.(ANcusip05329W102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$206.0K	0.0% ($206.0K/$2.5B)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
PVH CORP. /DE/(PVHcusip693656100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$205.0K	0.0% ($205.0K/$2.5B)	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
(cusip78463X509)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$204.6K	0.0% ($204.6K/$2.5B)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)
OFS Credit Company, Inc.(OCCIcusip67111Q107)	—	QoQ - YoY -	All Managers (Combined)	$204.4K	0.0% ($204.4K/$2.5B)	QoQ -10.29% (-$23.4K) YoY -11.32% (-$26.1K)
(cusip464288752)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$204.4K	0.0% ($204.4K/$2.5B)	QoQ NEW(+$204.4K) YoY NEW(+$204.4K)
ROKU, INC(ROKUcusip77543R102)	—	QoQ - YoY -	All Managers (Combined)	$204.3K	0.0% ($204.3K/$2.5B)	QoQ -19.48% (-$49.4K) YoY -51.70% (-$218.7K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	—	QoQ - YoY NEW	All Managers (Combined)	$203.2K	0.0% ($203.2K/$2.5B)	QoQ -3.67% (-$7.8K) YoY NEW(+$203.2K)
TransDigm Group INC(TDGcusip893641100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$203.2K	0.0% ($203.2K/$2.5B)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
FAIR ISAAC CORP(FICOcusip303250104)	—	QoQ - YoY NEW	All Managers (Combined)	$202.9K	0.0% ($202.9K/$2.5B)	QoQ -19.13% (-$48.0K) YoY NEW(+$202.9K)
(cusip35473P769)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$202.5K	0.0% ($202.5K/$2.5B)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
(cusip86280R506)✕	—	QoQ - YoY NEW	All Managers (Combined)	$201.6K	0.0% ($201.6K/$2.5B)	QoQ -9.29% (-$20.7K) YoY NEW(+$201.6K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$201.6K	0.0% ($201.6K/$2.5B)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	—	QoQ - YoY NEW	All Managers (Combined)	$201.5K	0.0% ($201.5K/$2.5B)	QoQ -4.65% (-$9.8K) YoY NEW(+$201.5K)
(cusip45782C474)✕	—	QoQ - YoY -	All Managers (Combined)	$201.4K	0.0% ($201.4K/$2.5B)	QoQ -8.03% (-$17.6K) YoY -37.70% (-$121.9K)
KEYCORP /NEW/(KEYcusip493267108)	—	QoQ - YoY NEW	All Managers (Combined)	$198.8K	0.0% ($198.8K/$2.5B)	QoQ -8.68% (-$18.9K) YoY NEW(+$198.8K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$195.7K	0.0% ($195.7K/$2.5B)	QoQ NEW(+$195.7K) YoY NEW(+$195.7K)
(cusip88634T774)✕	—	QoQ - YoY NEW	All Managers (Combined)	$188.3K	0.0% ($188.3K/$2.5B)	QoQ -18.74% (-$43.4K) YoY NEW(+$188.3K)