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:

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ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:100

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$552.6M)

464287721

Shares:8

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$552.6M)

464287309

IVW|464287309

Shares:10

Value:$929

% of Portfolio:0.0% ($929/$552.6M)

301505889

Shares:15

Value:$573

% of Portfolio:0.0% ($573/$552.6M)

464288224

Shares:50

Value:$571

% of Portfolio:0.0% ($571/$552.6M)

Embecta Corp.

EMBC|29082K105

Shares:40

Value:$510

% of Portfolio:0.0% ($510/$552.6M)

BioAtla, Inc.

BCAB|09077B104

Shares:1.4K

Value:$487

% of Portfolio:0.0% ($487/$552.6M)

464287523

Shares:2

Value:$377

% of Portfolio:0.0% ($377/$552.6M)

05156X850

Shares:4

Value:$18

% of Portfolio:0.0% ($18/$552.6M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:1

Value:$17

% of Portfolio:0.0% ($17/$552.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$552.6M)	QoQ -32.23% (-$606) YoY -55.45% (-$1.6K)
(cusip464287721)✕	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$552.6M)	QoQ -11.98% (-$153) YoY +3.97% (+$43)
(IVWcusip464287309)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$929	0.0% ($929/$552.6M)	QoQ -8.56% (-$87) YoY +9.94% (+$84)
(cusip301505889)✕	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$573	0.0% ($573/$552.6M)	QoQ +10.61% (+$55) YoY +21.91% (+$103)
(cusip464288224)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$571	0.0% ($571/$552.6M)	QoQ NEW(+$571) YoY NEW(+$571)
Embecta Corp.(EMBCcusip29082K105)	40	QoQ 0.00% (-0) YoY -11.11% (-5)	All Managers (Combined)	$510	0.0% ($510/$552.6M)	QoQ -38.25% (-$316) YoY -14.71% (-$88)
BioAtla, Inc.(BCABcusip09077B104)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$487	0.0% ($487/$552.6M)	QoQ -41.32% (-$343) YoY NEW(+$487)
(cusip464287523)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$377	0.0% ($377/$552.6M)	QoQ NEW(+$377) YoY NEW(+$377)
(cusip05156X850)✕	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18	0.0% ($18/$552.6M)	QoQ +5.88% (+$1) YoY 0.00% (+$0)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	1	QoQ -97.72% (-43) YoY -98.38% (-61)	All Managers (Combined)	$17	0.0% ($17/$552.6M)	QoQ -98.08% (-$870) YoY -98.59% (-$1.2K)