Arkadios-Wealth-Advisors
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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 7 of 56
33734H106
Shares:—
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.5B)
46434V381
Shares:—
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.5B)
78468R556
Shares:—
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.5B)
025072307
Shares:—
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.5B)
46434V407
Shares:—
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.5B)
922020805
Shares:—
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.5B)
316092865
Shares:—
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33734H106)✕ | — | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.5B) | ||
| — | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.5B) | |||
| — | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.5B) | |||
(cusip46434V381)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.5B) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
| — | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.5B) | |||
| — | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.5B) | |||
| — | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.5B) | |||
(cusip78468R556)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.5B) | YoY NEW(+$4.6M) |
| — | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.5B) | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$2.5B) | YoY NEW(+$4.5M) | |
| — | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$2.5B) | |||
| — | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$2.5B) | |||
| — | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$2.5B) | |||
(cusip025072307)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.5B) | YoY NEW(+$4.4M) |
HOME DEPOT, INC.(HDcusip437076102) | — | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.5B) | ||
PFIZER INC(PFEcusip717081103) | — | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.5B) | ||
(cusip46434V407)✕ | — | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.5B) | ||
(cusip922020805)✕ | — | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.5B) | ||
(cusip316092865)✕ | — | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.5B) | ||
CONOCOPHILLIPS(COPcusip20825C104) | — | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.5B) |