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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  null,
  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

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Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:—

Value:$186.8K

% of Portfolio:0.0% ($186.8K/$2.5B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:—

Value:$181.3K

% of Portfolio:0.0% ($181.3K/$2.5B)

QXO, Inc.

QXO|82846H405

Shares:—

Value:$179.7K

% of Portfolio:0.0% ($179.7K/$2.5B)

032108847

Shares:—

Value:$166.7K

% of Portfolio:0.0% ($166.7K/$2.5B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:—

Value:$163.8K

% of Portfolio:0.0% ($163.8K/$2.5B)

886364843

Shares:—

Value:$159.4K

% of Portfolio:0.0% ($159.4K/$2.5B)

Riot Platforms, Inc.

RIOT|767292105

Shares:—

Value:$153.4K

% of Portfolio:0.0% ($153.4K/$2.5B)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:—

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$2.5B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:—

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$2.5B)

MARA Holdings, Inc.

MARA|565788106

Shares:—

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$2.5B)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:—

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$2.5B)

fuboTV Inc. /FL

FUBO|35953D104

Shares:—

Value:$141.3K

% of Portfolio:0.0% ($141.3K/$2.5B)

Viatris Inc

VTRS|92556V106

Shares:—

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$2.5B)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:—

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$2.5B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:—

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$2.5B)

Bit Digital, Inc

BTBT|G1144A105

Shares:—

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$2.5B)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:—

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$2.5B)

602566101

Shares:—

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$2.5B)

KULR Technology Group, Inc.

KULR|50125G109

Shares:—

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$2.5B)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:—

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	—	QoQ - YoY -	All Managers (Combined)	$186.8K	0.0% ($186.8K/$2.5B)	QoQ -7.15% (-$14.4K) YoY -72.85% (-$501.3K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	—	QoQ - YoY NEW	All Managers (Combined)	$181.3K	0.0% ($181.3K/$2.5B)	QoQ +7.38% (+$12.5K) YoY NEW(+$181.3K)
QXO, Inc.(QXOcusip82846H405)	—	QoQ NEW YoY NEW	All Managers (Combined)	$179.7K	0.0% ($179.7K/$2.5B)	QoQ NEW(+$179.7K) YoY NEW(+$179.7K)
(cusip032108847)✕	—	QoQ - YoY -	All Managers (Combined)	$166.7K	0.0% ($166.7K/$2.5B)	QoQ +3.89% (+$6.2K) YoY +29.32% (+$37.8K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	—	QoQ - YoY NEW	All Managers (Combined)	$163.8K	0.0% ($163.8K/$2.5B)	QoQ -20.09% (-$41.2K) YoY NEW(+$163.8K)
(cusip886364843)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$159.4K	0.0% ($159.4K/$2.5B)	QoQ NEW(+$159.4K) YoY NEW(+$159.4K)
Riot Platforms, Inc.(RIOTcusip767292105)	—	QoQ NEW YoY -	All Managers (Combined)	$153.4K	0.0% ($153.4K/$2.5B)	QoQ NEW(+$153.4K) YoY +17.42% (+$22.8K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	—	QoQ - YoY -	All Managers (Combined)	$153.1K	0.0% ($153.1K/$2.5B)	QoQ +198.43% (+$101.8K) YoY +20.96% (+$26.5K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	—	QoQ - YoY NEW	All Managers (Combined)	$153.1K	0.0% ($153.1K/$2.5B)	QoQ +8.10% (+$11.5K) YoY NEW(+$153.1K)
MARA Holdings, Inc.(MARAcusip565788106)	—	QoQ - YoY NEW	All Managers (Combined)	$147.2K	0.0% ($147.2K/$2.5B)	QoQ -36.20% (-$83.6K) YoY NEW(+$147.2K)
Core Scientific, Inc./tx(CORZcusip21874A106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$144.9K	0.0% ($144.9K/$2.5B)	QoQ NEW(+$144.9K) YoY NEW(+$144.9K)
fuboTV Inc. /FL(FUBOcusip35953D104)	—	QoQ - YoY NEW	All Managers (Combined)	$141.3K	0.0% ($141.3K/$2.5B)	QoQ +52.19% (+$48.5K) YoY NEW(+$141.3K)
Viatris Inc(VTRScusip92556V106)	—	QoQ - YoY -	All Managers (Combined)	$139.7K	0.0% ($139.7K/$2.5B)	QoQ -19.71% (-$34.3K) YoY -85.81% (-$844.8K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$138.8K	0.0% ($138.8K/$2.5B)	QoQ NEW(+$138.8K) YoY NEW(+$138.8K)
Liberty Global Ltd.(LBTYKcusipG61188127)	—	QoQ NEW YoY NEW	All Managers (Combined)	$131.1K	0.0% ($131.1K/$2.5B)	QoQ NEW(+$131.1K) YoY NEW(+$131.1K)
Bit Digital, Inc(BTBTcusipG1144A105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$112.0K	0.0% ($112.0K/$2.5B)	QoQ NEW(+$112.0K) YoY NEW(+$112.0K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	—	QoQ - YoY -	All Managers (Combined)	$106.6K	0.0% ($106.6K/$2.5B)	QoQ +3.31% (+$3.4K) YoY +10.50% (+$10.1K)
(cusip602566101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$105.3K	0.0% ($105.3K/$2.5B)	QoQ -31.98% (-$49.5K) YoY NEW(+$105.3K)
KULR Technology Group, Inc.(KULRcusip50125G109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$103.0K	0.0% ($103.0K/$2.5B)	QoQ NEW(+$103.0K) YoY NEW(+$103.0K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	—	QoQ - YoY -	All Managers (Combined)	$101.7K	0.0% ($101.7K/$2.5B)	QoQ -8.81% (-$9.8K) YoY -29.34% (-$42.3K)