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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316092808

Shares:70

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$552.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:53

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$552.6M)

Schrodinger, Inc.

SDGR|80810D103

Shares:550

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$552.6M)

92204A504

VHT|92204A504

Shares:35

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$552.6M)

97717X578

Shares:267

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$552.6M)

MORGAN STANLEY

MS|617446448

Shares:70

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$552.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:100

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$552.6M)

78468R408

Shares:275

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$552.6M)

COMCAST CORP

CMCSA|20030N101

Shares:161

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$552.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:80

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$552.6M)

33939L795

Shares:92

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$552.6M)

South Bow Corp

SOBO.TO|83671M105

Shares:200

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$552.6M)

921932505

VOOG|921932505

Shares:15

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$552.6M)

81369Y803

XLK|81369Y803

Shares:24

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$552.6M)

OMNICOM GROUP INC.

OMC|681919106

Shares:50

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$552.6M)

MCKESSON CORP

MCK|58155Q103

Shares:5

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$552.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:28

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$552.6M)

464288810

Shares:51

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$552.6M)

COCA COLA CO

KO|191216100

Shares:27

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$552.6M)

316092600

Shares:20

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$552.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092808)✕	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$552.6M)	QoQ -12.77% (-$1.7K) YoY +3.48% (+$380)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	53	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$552.6M)	QoQ -6.26% (-$750) YoY +3.18% (+$346)
Schrodinger, Inc.(SDGRcusip80810D103)	550	QoQ 0.00% (+0) YoY +83.33% (+250)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$552.6M)	QoQ +2.32% (+$247) YoY +34.03% (+$2.8K)
(VHTcusip92204A504)	35	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$552.6M)	QoQ +4.34% (+$386) YoY -2.14% (-$203)
(cusip97717X578)✕	267	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$552.6M)	QoQ +1.27% (+$104) YoY +4.79% (+$377)
MORGAN STANLEY(MScusip617446448)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$552.6M)	QoQ -7.20% (-$634) YoY +23.89% (+$1.6K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$552.6M)	QoQ -5.21% (-$387) YoY -31.16% (-$3.2K)
(cusip78468R408)✕	275	QoQ 0.00% (-0) YoY -95.93% (-6.5K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$552.6M)	QoQ -0.36% (-$25) YoY -95.94% (-$163.6K)
COMCAST CORP(CMCSAcusip20030N101)	161	QoQ 0.00% (-0) YoY -89.68% (-1.4K)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$552.6M)	QoQ -1.68% (-$102) YoY -91.22% (-$61.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$552.6M)	QoQ +0.64% (+$37) YoY NEW(+$5.8K)
(cusip33939L795)✕	92	QoQ 0.00% (+0) YoY NEW(+92)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$552.6M)	QoQ +6.29% (+$314) YoY NEW(+$5.3K)
South Bow Corp(SOBO.TOcusip83671M105)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$552.6M)	QoQ +8.27% (+$390) YoY NEW(+$5.1K)
(VOOGcusip921932505)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$552.6M)	QoQ -8.61% (-$473) YoY NEW(+$5.0K)
(XLKcusip81369Y803)	24	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$552.6M)	QoQ -11.19% (-$625) YoY -0.86% (-$43)
OMNICOM GROUP INC.(OMCcusip681919106)	50	QoQ 0.00% (-0) YoY -96.52% (-1.4K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$552.6M)	QoQ -3.62% (-$156) YoY -97.02% (-$135.2K)
MCKESSON CORP(MCKcusip58155Q103)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$552.6M)	QoQ +18.07% (+$515) YoY +25.32% (+$680)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	28	QoQ 0.00% (-0) YoY -97.00% (-907)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$552.6M)	QoQ -5.77% (-$189) YoY -97.19% (-$106.6K)
(cusip464288810)✕	51	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$552.6M)	QoQ +3.15% (+$94) YoY +2.70% (+$81)
COCA COLA CO(KOcusip191216100)	27	QoQ 0.00% (+0) YoY -86.36% (-171)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$552.6M)	QoQ +15.01% (+$248) YoY -84.27% (-$10.2K)
(cusip316092600)✕	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$552.6M)	QoQ +4.59% (+$60) YoY -2.07% (-$29)