Arcadia-Investment-Management-Corpmi

Filing Details

13F-HR2025-03-31
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% identified
243 identified27 unidentified

Holdings

270 positions • $552.6M total value
Manager:
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922908769
Shares:185
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$552.6M)
Elevance Health, Inc.
Shares:100
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$552.6M)
UNION PACIFIC CORP
Shares:171
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$552.6M)
46434V738
Shares:650
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$552.6M)
Vericel Corp
Shares:870
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$552.6M)
MIDDLEBY Corp
Shares:250
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$552.6M)
ARTIVION, INC.
Shares:1.5K
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$552.6M)
AMGEN INC
Shares:115
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$552.6M)
WESTLAKE CORP
Shares:350
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$552.6M)
LATTICE SEMICONDUCTOR CORP
Shares:663
Value:$34.8K
% of Portfolio:0.0% ($34.8K/$552.6M)
REPUBLIC SERVICES, INC.
Shares:132
Value:$32.0K
% of Portfolio:0.0% ($32.0K/$552.6M)
SCHLUMBERGER LIMITED/NV
Shares:745
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$552.6M)
464287804
Shares:280
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$552.6M)
CSX CORP
Shares:990
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$552.6M)
YORK WATER CO
Shares:800
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$552.6M)
Tesla, Inc.
Shares:103
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$552.6M)
33939L886
Shares:334
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$552.6M)
HEALTHEQUITY, INC.
Shares:267
Value:$23.6K
% of Portfolio:0.0% ($23.6K/$552.6M)
QUALCOMM INC/DE
Shares:150
Value:$23.0K
% of Portfolio:0.0% ($23.0K/$552.6M)
Knight-Swift Transportation Holdings Inc.
Shares:500
Value:$21.7K
% of Portfolio:0.0% ($21.7K/$552.6M)