13F-HR filed by Arkadios Wealth Advisors
Arkadios Wealth Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 525 holding rows worth $659,805,000 by the sum of the rows.
- Accession
- 0001800798-22-000004
- Filer
- CIK 1800798
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 526 entries on the cover page, a total value of $659,811,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,805,000 with VALUE read as thousands by filing date, 13F file number 028-20081. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $659,811,607,000, about 1,000 times the sum of the rows, $659,805,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 26,865 | $125,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,471 | $120,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 41,966 | $115,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 14,676 | $114,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,785 | $111,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,033 | $99,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,228 | $97,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,722 | $93,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,500 | $93,000 | thousands by filing date | put |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,710 | $86,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 14,295 | $85,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,748 | $84,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 104,487 | $77,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,938 | $70,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,478 | $62,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,303 | $58,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,057 | $52,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 14,760 | $52,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,166 | $47,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,900 | $40,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,000 | $17,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,656 | $14,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,148 | $13,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $2,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800798-22-000004 | this filing | 2022-10-21 | acceptance time not in the bulk data set |