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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:36.1K

Value:$8.9M

% of Portfolio:1.6% ($8.9M/$552.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:29.5K

Value:$8.7M

% of Portfolio:1.6% ($8.7M/$552.6M)

72201R833

Shares:85.8K

Value:$8.6M

% of Portfolio:1.6% ($8.6M/$552.6M)

ADOBE INC.

ADBE|00724F101

Shares:22.2K

Value:$8.5M

% of Portfolio:1.5% ($8.5M/$552.6M)

Trane Technologies plc

TT|G8994E103

Shares:23.5K

Value:$7.9M

% of Portfolio:1.4% ($7.9M/$552.6M)

Alphabet Inc.

GOOG|02079K107

Shares:47.8K

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$552.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:29.0K

Value:$6.6M

% of Portfolio:1.2% ($6.6M/$552.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:24.1K

Value:$6.5M

% of Portfolio:1.2% ($6.5M/$552.6M)

ASML HOLDING NV

ASML|N07059210

Shares:9.7K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$552.6M)

Zscaler, Inc.

ZS|98980G102

Shares:30.1K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$552.6M)

ECOLAB INC.

ECL|278865100

Shares:22.8K

Value:$5.8M

% of Portfolio:1.0% ($5.8M/$552.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:102.8K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$552.6M)

HOME DEPOT, INC.

HD|437076102

Shares:14.9K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$552.6M)

INTUIT INC.

INTU|461202103

Shares:8.4K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$552.6M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:35.3K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$552.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:12.5K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$552.6M)

FASTENAL CO

FAST|311900104

Shares:55.7K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$552.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:13.3K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$552.6M)

Walmart Inc.

WMT|931142103

Shares:44.6K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$552.6M)

ELI LILLY & Co

LLY|532457108

Shares:4.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$552.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	36.1K	QoQ -5.11% (-1.9K) YoY -22.22% (-10.3K)	All Managers (Combined)	$8.9M	1.6% ($8.9M/$552.6M)	QoQ -7.19% (-$693.7K) YoY -28.11% (-$3.5M)
Air Products & Chemicals, Inc.(APDcusip009158106)	29.5K	QoQ -1.20% (-360) YoY -21.25% (-8.0K)	All Managers (Combined)	$8.7M	1.6% ($8.7M/$552.6M)	QoQ +0.45% (-$39.8K) YoY -4.14% (-$377.0K)
(cusip72201R833)✕	85.8K	QoQ +28.17% (+18.9K) YoY +100.64% (+43.0K)	All Managers (Combined)	$8.6M	1.6% ($8.6M/$552.6M)	QoQ +28.53% (+$1.9M) YoY +100.80% (+$4.3M)
ADOBE INC.(ADBEcusip00724F101)	22.2K	QoQ -0.10% (-24) YoY +11.56% (-2.3K)	All Managers (Combined)	$8.5M	1.5% ($8.5M/$552.6M)	QoQ -13.84% (-$1.4M) YoY -15.20% (-$1.5M)
Trane Technologies plc(TTcusipG8994E103)	23.5K	QoQ -3.79% (-929) YoY -3.45% (-842)	All Managers (Combined)	$7.9M	1.4% ($7.9M/$552.6M)	QoQ -12.24% (-$1.1M) YoY +8.35% (-$611.9K)
Alphabet Inc.(GOOGcusip02079K107)	47.8K	QoQ -1.41% (-685) YoY +2.52% (+1.2K)	All Managers (Combined)	$7.5M	1.4% ($7.5M/$552.6M)	QoQ -19.12% (-$1.8M) YoY +5.19% (+$368.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	29.0K	QoQ -22.61% (-8.5K) YoY +13.22% (+3.4K)	All Managers (Combined)	$6.6M	1.2% ($6.6M/$552.6M)	QoQ -21.86% (-$1.9M) YoY +4.80% (+$304.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	24.1K	QoQ -4.99% (-1.3K) YoY -7.22% (-1.9K)	All Managers (Combined)	$6.5M	1.2% ($6.5M/$552.6M)	QoQ -13.87% (-$1.0M) YoY +9.63% (-$569.6K)
ASML HOLDING NV(ASMLcusipN07059210)	9.7K	QoQ +7.93% (+715) YoY +121437.50% (+9.7K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$552.6M)	QoQ +3.19% (+$199.5K) YoY +82882.38% (+$6.4M)
Zscaler, Inc.(ZScusip98980G102)	30.1K	QoQ +2.54% (+746) YoY +75115.00% (+30.0K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$552.6M)	QoQ +12.77% (+$676.4K) YoY +77367.75% (+$6.0M)
ECOLAB INC.(ECLcusip278865100)	22.8K	QoQ -9.49% (-2.4K) YoY -11.91% (-3.1K)	All Managers (Combined)	$5.8M	1.0% ($5.8M/$552.6M)	QoQ -2.08% (-$122.8K) YoY -3.28% (-$196.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	102.8K	QoQ -3.17% (-3.4K) YoY +309.45% (-77.7K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$552.6M)	QoQ +0.54% (-$30.7K) YoY -13.79% (-$907.2K)
HOME DEPOT, INC.(HDcusip437076102)	14.9K	QoQ -13.78% (-2.4K) YoY -18.21% (-3.3K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$552.6M)	QoQ -18.77% (-$1.3M) YoY -21.85% (-$1.5M)
INTUIT INC.(INTUcusip461202103)	8.4K	QoQ -48.13% (-7.8K) YoY -57.44% (-11.3K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$552.6M)	QoQ -49.33% (-$5.0M) YoY -59.80% (-$7.7M)
CBRE GROUP, INC.(CBREcusip12504L109)	35.3K	QoQ -13.71% (-5.6K) YoY -18.36% (-7.9K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$552.6M)	QoQ -14.04% (-$754.4K) YoY +9.79% (-$411.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	12.5K	QoQ +4.27% (+511) YoY NEW(+12.5K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$552.6M)	QoQ +7.45% (+$304.7K) YoY NEW(+$4.4M)
FASTENAL CO(FASTcusip311900104)	55.7K	QoQ -20.13% (-14.1K) YoY -31.75% (-25.9K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$552.6M)	QoQ -13.87% (-$696.1K) YoY -31.39% (-$2.0M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.3K	QoQ -11.19% (-1.7K) YoY -14.10% (-2.2K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$552.6M)	QoQ -7.31% (-$321.4K) YoY +5.08% (-$197.1K)
Walmart Inc.(WMTcusip931142103)	44.6K	QoQ +2.98% (+1.3K) YoY +72.92% (+18.8K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$552.6M)	QoQ +0.06% (+$2.5K) YoY +152.30% (+$2.4M)
ELI LILLY & Co(LLYcusip532457108)	4.3K	QoQ -0.39% (-17) YoY +276.03% (+3.1K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$552.6M)	QoQ +6.56% (-$217.8K) YoY +299.20% (+$2.7M)