Arkos Global Advisors Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$680.7M
Holdings
129
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRGPTARGA RES CORP COM | 1,469 | $294K | 0.04% | |
| 102 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,527 | $292K | 0.04% | |
| 103 | LEOBNY MELLON STRATEGIC MUNS INC COM | 47,727 | $292K | 0.04% | |
| 104 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 23,320 | $289K | 0.04% | |
| 105 | BACVERIZON COMMUNICATIONS INC COM | 5,941 | $269K | 0.04% | |
| 106 | NKENIKE INC CL B | 4,214 | $268K | 0.04% | |
| 107 | SBUXSTARBUCKS CORP COM | 2,710 | $266K | 0.04% | |
| 108 | CRMSALESFORCE INC COM | 986 | $265K | 0.04% | |
| 109 | INTUINTUIT COM | 431 | $265K | 0.04% | |
| 110 | BMOBANK MONTREAL QUE COM | 2,672 | $255K | 0.04% | |
| 111 | HRHEALTHCARE RLTY TR CL A COM | 14,952 | $253K | 0.04% | |
| 112 | DISDISNEY WALT CO COM | 2,514 | $248K | 0.04% | |
| 113 | PGPROCTER AND GAMBLE CO COM | 1,451 | $247K | 0.04% | |
| 114 | SLBSCHLUMBERGER LTD COM STK | 5,917 | $247K | 0.04% | |
| 115 | VDCVANGUARD CONSUMER STAPLES ETF | 1,086 | $238K | 0.03% | |
| 116 | VISVANGUARD INDUSTRIALS ETF | 946 | $234K | 0.03% | |
| 117 | COINCOINBASE GLOBAL INC COM CL A | 1,309 | $225K | 0.03% | |
| 118 | FCXFREEPORT-MCMORAN INC CL B | 5,900 | $223K | 0.03% | |
| 119 | MDBMONGODB INC CL A | 1,236 | $217K | 0.03% | |
| 120 | NUMGNUVEEN ESG MID-CAP GROWTH ETF | 4,981 | $214K | 0.03% | |
| 121 | BLKBLACKROCK INC COM | 225 | $213K | 0.03% | |
| 122 | PEPPEPSICO INC COM | 1,421 | $213K | 0.03% | |
| 123 | RYROYAL BK CDA COM | 1,885 | $212K | 0.03% | |
| 124 | AXPAMERICAN EXPRESS CO COM | 776 | $209K | 0.03% | |
| 125 | NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 14,000 | $144K | 0.02% | |
| 126 | PTENPATTERSON-UTI ENERGY INC COM | 12,100 | $99K | 0.01% | |
| 127 | DSMBNY MELLON STRATEGIC MUN BD FD COM | 11,752 | $68K | 0.01% | |
| 128 | PMMPUTNAM MANAGED MUN INCOME TR COM | 10,049 | $62K | 0.01% | |
| 129 | EH3AMARIN CORP PLC SPONSORED ADR | 10,000 | $4K | 0.00% |
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