Arkadios Wealth Advisors
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
- CIK
- 0001800798
- Manager Name
- Arkadios Wealth Advisors
Data Enrichment
66% identified1,346 identified683 unidentified
Holdings
2,029 positions
Manager:
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Page 52 of 56
33740F672
Shares:
0
Value:
$208.1M(-2.6%)
92333F101
Shares:
0
Value:
$207.5M
78463X509
Shares:
0
Value:
$204.6M
464288752
Shares:
0
Value:
$204.4M
35473P769
Shares:
0
Value:
$202.5M
86280R506
Shares:
0
Value:
$201.6M(-9.3%)
45782C474
Shares:
0
Value:
$201.4M(-8.0%)
88634T774
Shares:
0
Value:
$188.3M(-18.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip33740F672)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $208.1K | YoY NEW(+$208.1K) |
(cusip92333F101)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $207.5K | QoQ NEW(+$207.5K) YoY NEW(+$207.5K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $206.8K | QoQ NEW(+$206.8K) YoY NEW(+$206.8K) | |
Autonation, Inc.(ANcusip05329W102) | — | QoQ NEW YoY NEW | All Managers (Combined) | $206.0K | QoQ NEW(+$206.0K) YoY NEW(+$206.0K) |
Pvh Corp. /De/(PVHcusip693656100) | — | QoQ NEW YoY NEW | All Managers (Combined) | $205.0K | QoQ NEW(+$205.0K) YoY NEW(+$205.0K) |
(cusip78463X509)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $204.6K | QoQ NEW(+$204.6K) YoY NEW(+$204.6K) |
| — | All Managers (Combined) | $204.4K | |||
(cusip464288752)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $204.4K | QoQ NEW(+$204.4K) YoY NEW(+$204.4K) |
| — | All Managers (Combined) | $204.3K | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $203.2K | YoY NEW(+$203.2K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $203.2K | QoQ NEW(+$203.2K) YoY NEW(+$203.2K) | |
Fair Isaac Corp(FICOcusip303250104) | — | QoQ - YoY NEW | All Managers (Combined) | $202.9K | YoY NEW(+$202.9K) |
(cusip35473P769)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $202.5K | QoQ NEW(+$202.5K) YoY NEW(+$202.5K) |
(cusip86280R506)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $201.6K | YoY NEW(+$201.6K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $201.6K | QoQ NEW(+$201.6K) YoY NEW(+$201.6K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $201.5K | YoY NEW(+$201.5K) | |
(cusip45782C474)✕ | — | All Managers (Combined) | $201.4K | ||
Keycorp /New/(KEYcusip493267108) | — | QoQ - YoY NEW | All Managers (Combined) | $198.8K | YoY NEW(+$198.8K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $195.7K | QoQ NEW(+$195.7K) YoY NEW(+$195.7K) | |
(cusip88634T774)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $188.3K | YoY NEW(+$188.3K) |