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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  "HUM",
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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 54 of 56

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MONROE CAPITAL Corp

MRCC|610335101

Shares:—

Value:$98.1K

% of Portfolio:0.0% ($98.1K/$2.5B)

Teladoc Health, Inc.

TDOC|87918A105

Shares:—

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$2.5B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:—

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$2.5B)

First Guaranty Bancshares, Inc.

FGBI|32043P106

Shares:—

Value:$94.2K

% of Portfolio:0.0% ($94.2K/$2.5B)

Alcoa Corp

AA|013872106

Shares:—

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$2.5B)

PLUG POWER INC

PLUG|72919P202

Shares:—

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$2.5B)

New Fortress Energy Inc.

NFE|644393100

Shares:—

Value:$83.7K

% of Portfolio:0.0% ($83.7K/$2.5B)

Redwire Corp

RDW|75776W103

Shares:—

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$2.5B)

Serve Robotics Inc. /DE/

SERV|81758H106

Shares:—

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$2.5B)

433921103

Shares:—

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$2.5B)

Uniti Group Inc.

UNIT|91325V108

Shares:—

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$2.5B)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:—

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$2.5B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:—

Value:$66.9K

% of Portfolio:0.0% ($66.9K/$2.5B)

Oxford Lane Capital Corp.

OXLC|691543102

Shares:—

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$2.5B)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:—

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$2.5B)

Ready Capital Corp

RC|75574U101

Shares:—

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$2.5B)

UWM Holdings Corp

UWMC|91823B109

Shares:—

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$2.5B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:—

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$2.5B)

Lloyds Banking Group plc

LYG|539439109

Shares:—

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$2.5B)

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:—

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONROE CAPITAL Corp(MRCCcusip610335101)	—	QoQ - YoY -	All Managers (Combined)	$98.1K	0.0% ($98.1K/$2.5B)	QoQ -8.23% (-$8.8K) YoY +8.33% (+$7.5K)
Teladoc Health, Inc.(TDOCcusip87918A105)	—	QoQ - YoY NEW	All Managers (Combined)	$98.0K	0.0% ($98.0K/$2.5B)	QoQ -14.56% (-$16.7K) YoY NEW(+$98.0K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	—	QoQ - YoY NEW	All Managers (Combined)	$95.8K	0.0% ($95.8K/$2.5B)	QoQ -8.94% (-$9.4K) YoY NEW(+$95.8K)
First Guaranty Bancshares, Inc.(FGBIcusip32043P106)	—	QoQ - YoY NEW	All Managers (Combined)	$94.2K	0.0% ($94.2K/$2.5B)	QoQ -22.73% (-$27.7K) YoY NEW(+$94.2K)
Alcoa Corp(AAcusip013872106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$86.1K	0.0% ($86.1K/$2.5B)	QoQ NEW(+$86.1K) YoY NEW(+$86.1K)
PLUG POWER INC(PLUGcusip72919P202)	—	QoQ - YoY -	All Managers (Combined)	$83.8K	0.0% ($83.8K/$2.5B)	QoQ -36.61% (-$48.4K) YoY +1.52% (+$1.3K)
New Fortress Energy Inc.(NFEcusip644393100)	—	QoQ - YoY NEW	All Managers (Combined)	$83.7K	0.0% ($83.7K/$2.5B)	QoQ -44.61% (-$67.5K) YoY NEW(+$83.7K)
Redwire Corp(RDWcusip75776W103)	—	QoQ - YoY NEW	All Managers (Combined)	$82.9K	0.0% ($82.9K/$2.5B)	QoQ -49.63% (-$81.7K) YoY NEW(+$82.9K)
Serve Robotics Inc. /DE/(SERVcusip81758H106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$73.9K	0.0% ($73.9K/$2.5B)	QoQ NEW(+$73.9K) YoY NEW(+$73.9K)
(cusip433921103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$72.5K	0.0% ($72.5K/$2.5B)	QoQ NEW(+$72.5K) YoY NEW(+$72.5K)
Uniti Group Inc.(UNITcusip91325V108)	—	QoQ - YoY -	All Managers (Combined)	$70.4K	0.0% ($70.4K/$2.5B)	QoQ -11.58% (-$9.2K) YoY -11.60% (-$9.2K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$67.3K	0.0% ($67.3K/$2.5B)	QoQ NEW(+$67.3K) YoY NEW(+$67.3K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	—	QoQ - YoY NEW	All Managers (Combined)	$66.9K	0.0% ($66.9K/$2.5B)	QoQ -55.31% (-$82.9K) YoY NEW(+$66.9K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	—	QoQ - YoY -	All Managers (Combined)	$66.3K	0.0% ($66.3K/$2.5B)	QoQ 0.00% (-$5) YoY +5.18% (+$3.3K)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$64.6K	0.0% ($64.6K/$2.5B)	QoQ NEW(+$64.6K) YoY NEW(+$64.6K)
Ready Capital Corp(RCcusip75574U101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$58.4K	0.0% ($58.4K/$2.5B)	QoQ NEW(+$58.4K) YoY NEW(+$58.4K)
UWM Holdings Corp(UWMCcusip91823B109)	—	QoQ - YoY -	All Managers (Combined)	$57.9K	0.0% ($57.9K/$2.5B)	QoQ -2.73% (-$1.6K) YoY -53.47% (-$66.5K)
Robinhood Markets, Inc.(HOODcusip770700102)	—	QoQ - YoY NEW	All Managers (Combined)	$56.9K	0.0% ($56.9K/$2.5B)	QoQ +1.87% (+$1.0K) YoY NEW(+$56.9K)
Lloyds Banking Group plc(LYGcusip539439109)	—	QoQ - YoY NEW	All Managers (Combined)	$56.7K	0.0% ($56.7K/$2.5B)	QoQ +63.08% (+$21.9K) YoY NEW(+$56.7K)
MacKenzie Realty Capital, Inc.(MKZRcusip55453W105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$54.0K	0.0% ($54.0K/$2.5B)	QoQ NEW(+$54.0K) YoY NEW(+$54.0K)