Arkadios-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "NECB", null, null, "PKST", null, null, "SE", "SPSC", "HOOD", "MTCH", "TRNS", "JAZZ", "KTOS", "GDX", "POOL", null, null, "NTR", "TROW", "NLY", "AAL", "BEP", "GIL", null, "HUM", "BEPC", null, "QSR", "SMCI", "ATKR", "ARM", "MU", null, "NVG", null, "ACN", null, null, null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "OBDC", "APD", "BABA", "PAA", "MAIN", null, "MRC", null, null, "ALL", null, "GOOGL", "RIOT", null, "VDE", "RIG", null, "AXP", "QQQX", "UNIT", null, "SENS", null, null, null, "AIG", "ASML", "T", "BLK", "ASX", null, null, "CAT", "AVGO", "APP", "MFIC", "LOW", null, "BRO", null, "KMX", null, "ARCC", null, "BBDC", "BIDU", "BITF", "BST", null, null, null, "BSX", null, "BHM", null, null, null, null, null, null, null, null, null, null, null, "CCI", "COF", "CMI", null, "KFY", null, "DUK", "PECO", "OMCL", "D", "DT", "OCCI", "MARA", null, null, "ROKU", "EHC", null, null, null, "RGTI", "PDI", 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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
- Manager Name
- Arkadios-Wealth-Advisors
Data Enrichment
66% identified1,346 identified683 unidentified
Holdings
2,029 positions • $2.5B total value
Manager:
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Page 56 of 56
00971TAL5
Shares:—
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$2.5B)
90187BAB7
Shares:—
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$2.5B)
653656AB4
Shares:—
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$2.5B)
57164YAD9
Shares:—
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$2.5B)
207410AH4
Shares:—
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$2.5B)
30063PAB1
Shares:—
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$2.5B) | |||
(cusip00971TAL5)✕ | — | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$2.5B) | ||
(cusip90187BAB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.9K | 0.0% ($9.9K/$2.5B) | QoQ +0.66% (+$65)YoY NEW(+$9.9K) |
(cusip653656AB4)✕ | — | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$2.5B) | ||
(cusip57164YAD9)✕ | — | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$2.5B) | ||
(cusip207410AH4)✕ | — | All Managers (Combined) | $9.4K | 0.0% ($9.4K/$2.5B) | ||
(cusip30063PAB1)✕ | — | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$2.5B) | ||
| — | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$2.5B) | |||
| — | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$2.5B) |