Arkadios Wealth Advisors Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$1.5T
Holdings
850
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (850 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | BLNKBLINK CHARGING CO COM | 27,849 | $76.3M | 0.01% | |
| 802 | MCRMFS CHARTER INCOME TR SH BEN INT | 11,450 | $71.8M | 0.00% | |
| 803 | OXLCLOXFORD LANE CAP CORP COM | 12,640 | $68.5M | 0.00% | |
| 804 | PLUNPLUG POWER INC COM NEW | 27,945 | $65.1M | 0.00% | |
| 805 | EGYVAALCO ENERGY INC COM NEW | 10,210 | $64.0M | 0.00% | |
| 806 | NGLNGL ENERGY PARTNERS LP COM UNIT REPST | 10,656 | $53.9M | 0.00% | |
| 807 | PHKPIMCO HIGH INCOME FD COM SHS | 10,350 | $49.9M | 0.00% | |
| 808 | —ARCADIUM LITHIUM PLC COM SHS | 14,728 | $49.5M | 0.00% | |
| 809 | UNITUNITI GROUP INC COM | 14,504 | $42.4M | 0.00% | |
| 810 | NOKNOKIA CORP SPONSORED ADR | 10,569 | $40.0M | 0.00% | |
| 811 | TELLEURTELLURIAN INC NEW COM | 54,933 | $38.0M | 0.00% | |
| 812 | PTONPELOTON INTERACTIVE INC CL A COM | 11,033 | $37.3M | 0.00% | |
| 813 | IIIINFORMATION SVCS GROUP INC COM | 11,053 | $32.5M | 0.00% | |
| 814 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD 0 11/15/2024 | 17,000 | $29.5M | 0.00% | |
| 815 | KWE1RING ENERGY INC COM | 15,029 | $25.4M | 0.00% | |
| 816 | ALTR 1.75 06/15/27ALTAIR ENGR INC 1.75 06/15/2027 | 16,000 | $23.3M | 0.00% | |
| 817 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 14,913 | $22.5M | 0.00% | |
| 818 | PMT 5.5 11/01/24PENNYMAC CORP 5.5 11/01/2024 | 20,000 | $19.8M | 0.00% | |
| 819 | MVISMICROVISION INC DEL COM NEW | 18,250 | $19.3M | 0.00% | |
| 820 | NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | 10,000 | $19.2M | 0.00% | |
| 821 | OPENOPENDOOR TECHNOLOGIES INC COM | 10,098 | $18.6M | 0.00% | |
| 822 | ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | 19,000 | $18.3M | 0.00% | |
| 823 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 10,023 | $16.2M | 0.00% | |
| 824 | NCLH 1.125 02/15/27NCL CORP LTD 1.125 02/15/2027 | 17,000 | $15.8M | 0.00% | |
| 825 | PATK 1.75 12/01/28PATRICK INDS INC 1.75 12/01/2028 | 13,000 | $15.7M | 0.00% | |
| 826 | AHTASHFORD HOSPITALITY TR INC COM SHS | 15,051 | $14.6M | 0.00% | |
| 827 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 | 10,000 | $14.1M | 0.00% | |
| 828 | TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | 15,000 | $13.6M | 0.00% | |
| 829 | ZD 1.75 11/01/26ZIFF DAVIS INC 1.75 11/01/2026 | 14,000 | $13.0M | 0.00% | |
| 830 | BOX 0 01/15/26BOX INC 0 01/15/2026 | 11,000 | $12.6M | 0.00% | |
| 831 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC 0.75 03/15/2049 | 13,000 | $12.6M | 0.00% | |
| 832 | IMAX 0.5 04/01/26IMAX CORP 0.5 04/01/2026 | 13,000 | $12.1M | 0.00% | |
| 833 | LUMNLUMEN TECHNOLOGIES INC COM | 10,813 | $11.9M | 0.00% | |
| 834 | RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | 13,000 | $11.6M | 0.00% | |
| 835 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT INC 2 02/15/2025 | 11,000 | $11.3M | 0.00% | |
| 836 | POST 2.5 08/15/27POST HLDGS INC 2.5 08/15/2027 | 10,000 | $11.0M | 0.00% | |
| 837 | —DANIMER SCIENTIFIC INC COM CL A | 18,082 | $10.9M | 0.00% | |
| 838 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 11,000 | $10.6M | 0.00% | |
| 839 | PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/2026 | 11,000 | $10.6M | 0.00% | |
| 840 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 10,000 | $10.6M | 0.00% | |
| 841 | ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | 12,000 | $10.0M | 0.00% | |
| 842 | NICEIT 0 09/15/25NICE LTD 0 09/15/2025 | 10,000 | $9.4M | 0.00% | |
| 843 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | 10,000 | $9.2M | 0.00% | |
| 844 | CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | 10,000 | $8.9M | 0.00% | |
| 845 | EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | 10,000 | $8.7M | 0.00% | |
| 846 | SIFYUSDSIFY TECHNOLOGIES LTD SPONSORED ADS | 17,000 | $7.5M | 0.00% | |
| 847 | SAVE 1 05/15/26SPIRIT AIRLS INC 1 05/15/2026 | 12,000 | $5.9M | 0.00% | |
| 848 | SENS1GBPSENSEONICS HLDGS INC COM | 10,148 | $4.0M | 0.00% | |
| 849 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 10,100 | $3.1M | 0.00% | |
| 850 | KCAC-UNKENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $259K | 0.00% |
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