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

SEC FilingSEC DataHachi Filing

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
CIK: arcadia-investment-management-corpmi
Manager Name: Arcadia-Investment-Management-Corpmi

Data Enrichment

90% identified

243 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

270 positions • $552.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B747

Shares:210

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$552.6M)

464287622

IWB|464287622

Shares:70

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$552.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:900

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$552.6M)

COMERICA INC /NEW/

CMA|200340107

Shares:330

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$552.6M)

74348A467

Shares:189

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$552.6M)

921937827

BSV|921937827

Shares:240

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$552.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:75

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$552.6M)

GENTEX CORP

GNTX|371901109

Shares:800

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$552.6M)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:904

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$552.6M)

GRAY MEDIA, INC

GTN|389375106

Shares:3.9K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$552.6M)

KIMCO REALTY CORP

KIM|49446R109

Shares:725

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$552.6M)

LINDE PLC

LIN|G54950103

Shares:31

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$552.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:182

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$552.6M)

AT&T INC.

T|00206R102

Shares:500

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$552.6M)

78468R788

Shares:300

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$552.6M)

DOLLAR GENERAL CORP

DG|256677105

Shares:150

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$552.6M)

464287234

EEM|464287234

Shares:300

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$552.6M)

464287671

IUSG|464287671

Shares:100

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$552.6M)

COOPER COMPANIES, INC.

COO|216648501

Shares:140

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$552.6M)

TRIMBLE INC.

TRMB|896239100

Shares:175

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$552.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	210	QoQ -30.00% (-90) YoY -39.13% (-135)	All Managers (Combined)	$21.7K	0.0% ($21.7K/$552.6M)	QoQ -28.00% (-$8.5K) YoY -36.65% (-$12.6K)
(IWBcusip464287622)	70	QoQ +55.55% (+25) YoY -86.66% (-455)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$552.6M)	QoQ +48.10% (+$7.0K) YoY -85.80% (-$129.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	900	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$552.6M)	QoQ +1.23% (+$243) YoY +6.43% (+$1.2K)
COMERICA INC /NEW/(CMAcusip200340107)	330	QoQ 0.00% (-0) YoY +186.95% (+215)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$552.6M)	QoQ -4.51% (-$921) YoY +208.19% (+$13.2K)
(cusip74348A467)✕	189	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$552.6M)	QoQ +2.64% (+$498) YoY +0.76% (+$146)
(BSVcusip921937827)	240	QoQ 0.00% (+0) YoY -97.90% (-11.2K)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$552.6M)	QoQ +1.31% (+$243) YoY -97.85% (-$858.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	75	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$552.6M)	QoQ +13.11% (+$2.2K) YoY +30.21% (+$4.3K)
GENTEX CORP(GNTXcusip371901109)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$552.6M)	QoQ -18.90% (-$4.3K) YoY -35.49% (-$10.3K)
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	904	QoQ 0.00% (-0) YoY +73.18% (+382)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$552.6M)	QoQ -24.80% (-$6.0K) YoY +56.68% (+$6.6K)
GRAY MEDIA, INC(GTNcusip389375106)	3.9K	QoQ -74.91% (-11.5K) YoY -96.91% (-121.1K)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$552.6M)	QoQ -65.60% (-$31.7K) YoY -97.89% (-$773.0K)
KIMCO REALTY CORP(KIMcusip49446R109)	725	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$552.6M)	QoQ -9.34% (-$1.6K) YoY +8.30% (+$1.2K)
LINDE PLC(LINcusipG54950103)	31	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$552.6M)	QoQ +11.21% (+$1.5K) YoY +0.28% (+$41)
SCHWAB CHARLES CORP(SCHWcusip808513105)	182	QoQ 0.00% (+0) YoY NEW(+182)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$552.6M)	QoQ +5.76% (+$777) YoY NEW(+$14.2K)
AT&T INC.(Tcusip00206R102)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$552.6M)	QoQ +24.19% (+$2.8K) YoY NEW(+$14.1K)
(cusip78468R788)✕	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$552.6M)	QoQ +2.35% (+$306) YoY +8.72% (+$1.1K)
DOLLAR GENERAL CORP(DGcusip256677105)	150	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$552.6M)	QoQ +15.97% (+$1.8K) YoY -43.65% (-$10.2K)
(EEMcusip464287234)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$552.6M)	QoQ +4.49% (+$564) YoY NEW(+$13.1K)
(IUSGcusip464287671)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$552.6M)	QoQ -8.80% (-$1.2K) YoY +8.42% (+$987)
COOPER COMPANIES, INC.(COOcusip216648501)	140	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$552.6M)	QoQ -8.25% (-$1.1K) YoY -16.86% (-$2.4K)
TRIMBLE INC.(TRMBcusip896239100)	175	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$552.6M)	QoQ -7.09% (-$877) YoY +2.00% (+$226)