Arcadia-Investment-Management-Corpmi
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", null, null, "FTAI", "AES", "AORT", "BROS", "FLO", "LOAR", "RBC", null, "AVAV", "RBA.TO", "SOBO.TO", "ACN", "ZS", "ABT", "ABBV", "ADBE", "APD", null, "MTSI", "ALL", "ARWR", "GOOGL", null, "AXP", null, "ASML", "T", "BLK", null, "ADX", "AVGO", "KMX", "ARCC", "BSX", null, "MGRC", null, "WTRG", "EXPD", "FCX", "FITB", "GILD", "HON", "BCAB", "HD", "INTU", "RPM", null, "UNP", "QCOM", "ISRG", "HUBS", "ITW", "AMAT", "EMR", "BKNG", "ICE", "META", null, "IVW", "EGY", "KNSL", "LRCX", "LIN", "MPC", "PWR", "MA", "MSFT", "MDLZ", "MS", "FTV", "HQY", "GWRE", "HEI", "OMC", "ODFL", "ORLY", "FAST", "DG", "IJR", "KKR", "ORCL", "VHT", "EEM", "IWF", "PANW", "PEP", "IVV", null, "AAPL", "SPY", "ECL", "NVDA", "ENB", "PRU", "PFE", "PG", "MRK", "PSTG", "AMGN", "IOT", "TMDX", "SPGI", "NOW", "SHOP", "SLB", null, "AMT", "RSG", "SPLG", "IBM", null, "SYK", "SBUX", "SNPS", "TMO", "TJX", "SDGR", "PHR", "MBLY", "SCHW", "UTI", null, "VWO", "DYN", null, "LSCC", null, "ATRO", "MOD", "EVN", "TSCO", "NTNX", "IWO", "SU", "GPN", "RMD", "GFF", "TT", "VRSK", "GTN", "MEDP", "SAIA", "SRPT", "MUSA", "PEN", "HAL", "APH", "AMD", "EL", "SDY", "FI", "NTRA", "WSO", "WEC", "FTNT", "IWP", "IR", "MIDD", "KNF", "IDXX", null, "NVO", "AMZN", "MSI", "TPL", null, null, null, "AAON", null, "VGT", "VMI", null, "VOOG", "VTWO", "VOT", "BSV", "VOO", "VCEL", "VLTO", "VERX", "VRRM", "VEEV", "V", "WMT", "WCC", "WFC", "WLK", "WELL", null, "YORW", "IUSG", "PAR", "GNTX", "NXST", "CHKP", "EXLS", "KNX", "KIM", "EMBC", "TRMB", "TRP", "CRM", "RVTY", null, null, "SYY", "PTEN", "SKWD", "LYB", "MCK", null, "LULU", "AVNT", "ADP", "BRK-B", "BDX", "BA", "BMY", "BIP", "BR", "CBOE", "CBRE", "CDW", "CSTL", "CVX", "CB", "CTAS", "CSCO", "CWAN", "CME", "KO", "CMA", "COHR", "CMCSA", "COO", "COST", "CRDO", "CRWD", "CSX", "CYBR", "DHR", "FANG", "DXCM", "DLR", "EFA", "IWB", "NEE", "IWM", "EPD", "MDY", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PH", "AWK", "XLK", "URI", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 270
- Total Value
- 552601930
- Accession Number
- 0001016972-25-000002
- Form Type
- 13F-HR
- Manager Name
- Arcadia-Investment-Management-Corpmi
Data Enrichment
90% identified243 identified27 unidentified
Holdings
270 positions • $552.6M total value
Manager:
Search and click to pin securities to the top
Page 10 of 14
Shares:1.9K
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$552.6M)
Shares:2.1K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$552.6M)
78463X772
Shares:1.4K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$552.6M)
Shares:1.0K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$552.6M)
78464A821
Shares:650
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$552.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
506 | All Managers (Combined) | $68.7K | 0.0% ($68.7K/$552.6M) | |||
Eaton Corp plc(ETNcusipG29183103) | 250 | All Managers (Combined) | $68.0K | 0.0% ($68.0K/$552.6M) | ||
Veralto Corp(VLTOcusip92338C103) | 683 | All Managers (Combined) | $66.6K | 0.0% ($66.6K/$552.6M) | ||
216 | QoQ 0.00% (-0) | All Managers (Combined) | $65.8K | 0.0% ($65.8K/$552.6M) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 568 | All Managers (Combined) | $65.7K | 0.0% ($65.7K/$552.6M) | ||
1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $65.6K | 0.0% ($65.6K/$552.6M) | YoY NEW(+$65.6K) | |
415 | All Managers (Combined) | $64.5K | 0.0% ($64.5K/$552.6M) | |||
400 | All Managers (Combined) | $64.0K | 0.0% ($64.0K/$552.6M) | |||
100 | All Managers (Combined) | $60.8K | 0.0% ($60.8K/$552.6M) | |||
831 | QoQ 0.00% (-0)YoY NEW(+831) | All Managers (Combined) | $58.7K | 0.0% ($58.7K/$552.6M) | YoY NEW(+$58.7K) | |
15.3K | QoQ 0.00% (-0)YoY +5.15% (-750) | All Managers (Combined) | $57.5K | 0.0% ($57.5K/$552.6M) | ||
6.8K | All Managers (Combined) | $56.2K | 0.0% ($56.2K/$552.6M) | |||
1.9K | All Managers (Combined) | $55.9K | 0.0% ($55.9K/$552.6M) | |||
103 | QoQ 0.00% (-0)YoY +47.14% (+33) | All Managers (Combined) | $55.9K | 0.0% ($55.9K/$552.6M) | ||
2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $55.1K | 0.0% ($55.1K/$552.6M) | ||
500 | QoQ 0.00% (-0) | All Managers (Combined) | $54.8K | 0.0% ($54.8K/$552.6M) | ||
(cusip78463X772)✕ | 1.4K | QoQ +7.69% (+100)YoY +7.69% (+100) | All Managers (Combined) | $53.7K | 0.0% ($53.7K/$552.6M) | |
1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $52.9K | 0.0% ($52.9K/$552.6M) | YoY NEW(+$52.9K) | |
(cusip78464A821)✕ | 650 | YoY 0.00% (-0) | All Managers (Combined) | $51.6K | 0.0% ($51.6K/$552.6M) | |
1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $51.2K | 0.0% ($51.2K/$552.6M) | YoY NEW(+$51.2K) |