Arkadios Wealth Advisors Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$1.2B
Holdings
732
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (732 positions)
| Stock | Value |
|---|---|
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | $13K |
HLF 2.625 03/15/24HERBALIFE LTD 2.625 03/15/2024 | $13K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 | $12K |
BOX 0 01/15/26BOX INC 0 01/15/2026 | $12K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | $12K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC 0.75 03/15/2049 | $12K |
RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | $12K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT INC 2 02/15/2025 | $12K |
IMAX 0.5 04/01/26IMAX CORP 0.5 04/01/2026 | $12K |
—IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024 | $11K |
ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | $10K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | $10K |
POST 2.5 08/15/27POST HLDGS INC 2.5 08/15/2027 | $10K |
CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | $10K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | $10K |
NICEIT 0 09/15/25NICE LTD 0 09/15/2025 | $9K |
INOINOVIO PHARMACEUTICALS INC COM NEW | $9K |
PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/2026 | $9K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | $9K |
SAVE 1 05/15/26SPIRIT AIRLS INC 1 05/15/2026 | $8K |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $8K |
C1B2COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | $8K |
SENS1GBPSENSEONICS HLDGS INC COM | $6K |
LRCXEURLAM RESEARCH CORP COM | $3K |
AVGOBROADCOM INC COM | $2K |
COSTCOSTCO WHSL CORP NEW COM | $2K |
LLYELI LILLY & CO COM | $2K |
AZOAUTOZONE INC COM | $2K |
BKNGBOOKING HOLDINGS INC COM | $2K |
GWWGRAINGER W W INC COM | $1K |
ADBEADOBE INC COM | $1K |
NOWSERVICENOW INC COM | $1K |
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