Arkadios Wealth Advisors Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.8B
Holdings
931
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
DSACEURFISCALNOTE HOLDINGS INC COM CL A | $40K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $35K |
MVISMICROVISION INC DEL COM NEW | $28K |
ALTR 1.75 06/15/27ALTAIR ENGR INC 1.75 06/15/2027 | $25K |
NRG 2.75 06/01/48NRG ENERGY INC 2.75 06/01/2048 | $22K |
BLNKBLINK CHARGING CO COM | $19K |
ENV 0.75 08/15/25ENVESTNET INC 0.75 08/15/2025 | $19K |
OPENOPENDOOR TECHNOLOGIES INC COM | $18K |
PATK 1.75 12/01/28PATRICK INDS INC 1.75 12/01/2028 | $18K |
NCLH 1.125 02/15/27NCL CORP LTD 1.125 02/15/2027 | $18K |
KWE1RING ENERGY INC COM | $16K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 | $16K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $14K |
TRIP 0.25 04/01/26TRIPADVISOR INC 0.25 04/01/2026 | $14K |
BOX 0 01/15/26BOX INC 0 01/15/2026 | $14K |
IMAX 0.5 04/01/26IMAX CORP 0.5 04/01/2026 | $14K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT INC 2 02/15/2025 | $13K |
ZD 1.75 11/01/26ZIFF DAVIS INC 1.75 11/01/2026 | $13K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC 0.75 03/15/2049 | $13K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | $12K |
RPD 0.25 03/15/27RAPID7 INC 0.25 03/15/2027 | $12K |
POST 2.5 08/15/27POST HLDGS INC 2.5 08/15/2027 | $12K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | $11K |
ETSY 0.125 09/01/27ETSY INC 0.125 09/01/2027 | $10K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | $10K |
NICEIT 0 09/15/25NICE LTD 0 09/15/2025 | $10K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | $10K |
CNMD 2.25 06/15/27CONMED CORP 2.25 06/15/2027 | $9K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP 0.375 03/15/2027 | $9K |
NAKNORTHERN DYNASTY MINERALS LTD COM NEW | $6K |
SENS1GBPSENSEONICS HLDGS INC COM | $5K |
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