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,
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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 55 of 56

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Lumen Technologies, Inc.

LUMN|550241103

Shares:—

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$2.5B)

Nouveau Monde Graphite Inc.

NMG|66979W842

Shares:—

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$2.5B)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:—

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$2.5B)

Bitfarms Ltd

BITF|09173B107

Shares:—

Value:$39.4K

% of Portfolio:0.0% ($39.4K/$2.5B)

WOLFSPEED, INC.

WOLF|977852102

Shares:—

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$2.5B)

Sight Sciences, Inc.

SGHT|82657M105

Shares:—

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$2.5B)

RING ENERGY, INC.

REI|76680V108

Shares:—

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$2.5B)

MICROVISION, INC.

MVIS|594960304

Shares:—

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$2.5B)

12564W102

Shares:—

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$2.5B)

629377CG5

Shares:—

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$2.5B)

703343AG8

Shares:—

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$2.5B)

62886HBD2

Shares:—

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$2.5B)

Citius Pharmaceuticals, Inc.

CTXR|17322U306

Shares:—

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$2.5B)

896945AD4

Shares:—

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$2.5B)

45245EAJ8

Shares:—

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$2.5B)

25380B102

Shares:—

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$2.5B)

48123VAE2

Shares:—

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$2.5B)

298736AL3

Shares:—

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$2.5B)

737446AT1

Shares:—

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$2.5B)

753422AF1

Shares:—

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Lumen Technologies, Inc.(LUMNcusip550241103)	—	QoQ - YoY -	All Managers (Combined)	$48.2K	0.0% ($48.2K/$2.5B)	QoQ -29.91% (-$20.6K) YoY +162.17% (+$29.8K)
Nouveau Monde Graphite Inc.(NMGcusip66979W842)	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.3K	0.0% ($45.3K/$2.5B)	QoQ NEW(+$45.3K) YoY NEW(+$45.3K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$39.8K	0.0% ($39.8K/$2.5B)	QoQ NEW(+$39.8K) YoY NEW(+$39.8K)
Bitfarms Ltd(BITFcusip09173B107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$39.4K	0.0% ($39.4K/$2.5B)	QoQ NEW(+$39.4K) YoY NEW(+$39.4K)
WOLFSPEED, INC.(WOLFcusip977852102)	—	QoQ - YoY NEW	All Managers (Combined)	$36.7K	0.0% ($36.7K/$2.5B)	QoQ -44.86% (-$29.9K) YoY NEW(+$36.7K)
Sight Sciences, Inc.(SGHTcusip82657M105)	—	QoQ - YoY NEW	All Managers (Combined)	$31.0K	0.0% ($31.0K/$2.5B)	QoQ -33.98% (-$15.9K) YoY NEW(+$31.0K)
RING ENERGY, INC.(REIcusip76680V108)	—	QoQ - YoY -	All Managers (Combined)	$26.9K	0.0% ($26.9K/$2.5B)	QoQ +67.18% (+$10.8K) YoY -3.63% (-$1.0K)
MICROVISION, INC.(MVIScusip594960304)	—	QoQ - YoY -	All Managers (Combined)	$25.2K	0.0% ($25.2K/$2.5B)	QoQ -9.78% (-$2.7K) YoY -18.56% (-$5.7K)
(cusip12564W102)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$23.6K	0.0% ($23.6K/$2.5B)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
(cusip629377CG5)✕	—	QoQ - YoY -	All Managers (Combined)	$23.3K	0.0% ($23.3K/$2.5B)	QoQ +6.10% (+$1.3K) YoY +40.70% (+$6.7K)
(cusip703343AG8)✕	—	QoQ - YoY -	All Managers (Combined)	$18.2K	0.0% ($18.2K/$2.5B)	QoQ +2.79% (+$495) YoY +8.28% (+$1.4K)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$16.5K	0.0% ($16.5K/$2.5B)	QoQ -6.22% (-$1.1K) YoY +2.90% (+$466)
Citius Pharmaceuticals, Inc.(CTXRcusip17322U306)	—	QoQ - YoY NEW	All Managers (Combined)	$14.9K	0.0% ($14.9K/$2.5B)	QoQ -62.75% (-$25.1K) YoY NEW(+$14.9K)
(cusip896945AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$14.4K	0.0% ($14.4K/$2.5B)	QoQ +2.51% (+$353) YoY +2.85% (+$399)
(cusip45245EAJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$14.4K	0.0% ($14.4K/$2.5B)	QoQ +4.15% (+$574) YoY +19.05% (+$2.3K)
(cusip25380B102)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.3K	0.0% ($13.3K/$2.5B)	QoQ NEW(+$13.3K) YoY NEW(+$13.3K)
(cusip48123VAE2)✕	—	QoQ - YoY -	All Managers (Combined)	$13.1K	0.0% ($13.1K/$2.5B)	QoQ +0.25% (+$34) YoY -0.98% (-$131)
(cusip298736AL3)✕	—	QoQ - YoY -	All Managers (Combined)	$12.9K	0.0% ($12.9K/$2.5B)	QoQ +0.69% (+$89) YoY +2.66% (+$336)
(cusip737446AT1)✕	—	QoQ - YoY -	All Managers (Combined)	$11.9K	0.0% ($11.9K/$2.5B)	QoQ +1.74% (+$205) YoY +6.00% (+$675)
(cusip753422AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$11.9K	0.0% ($11.9K/$2.5B)	QoQ -0.88% (-$106) YoY +4.45% (+$507)