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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Texas Pacific Land Corp

TPL|88262P102

Shares:2.6K

Value:$3.5M

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

464287465

EFA|464287465

Shares:38.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$552.6M)

Ingersoll Rand Inc.

IR|45687V106

Shares:38.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$552.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:4.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$552.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:42.6K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$552.6M)

ORACLE CORP

ORCL|68389X105

Shares:20.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$552.6M)

464287200

IVV|464287200

Shares:5.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$552.6M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:63.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$552.6M)

Pure Storage, Inc.

PSTG|74624M102

Shares:55.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$552.6M)

Phreesia, Inc.

PHR|71944F106

Shares:92.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$552.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:11.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$552.6M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:15.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$552.6M)

GRIFFON CORP

GFF|398433102

Shares:29.8K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$552.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$552.6M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:9.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$552.6M)

MCGRATH RENTCORP

MGRC|580589109

Shares:13.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$552.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:24.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$552.6M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:14.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$552.6M)

Zoetis Inc.

ZTS|98978V103

Shares:8.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$552.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:19.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$552.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	2.6K	QoQ -72.40% (-6.9K) YoY -75.18% (-8.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$552.6M)	QoQ -66.94% (-$7.1M) YoY -43.15% (-$2.6M)
(EFAcusip464287465)	38.3K	QoQ +4.04% (+1.5K) YoY -28.53% (-15.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$552.6M)	QoQ +12.46% (+$346.9K) YoY -26.86% (-$1.1M)
Ingersoll Rand Inc.(IRcusip45687V106)	38.8K	QoQ -13.37% (-6.0K) YoY -9.73% (-4.2K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$552.6M)	QoQ -23.36% (-$945.7K) YoY -23.91% (-$975.0K)
UNITED RENTALS, INC.(URIcusip911363109)	4.7K	QoQ -1.35% (-65) YoY -6.04% (-304)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$552.6M)	QoQ -12.24% (-$412.9K) YoY -18.34% (-$665.0K)
Mondelez International, Inc.(MDLZcusip609207105)	42.6K	QoQ -12.23% (-5.9K) YoY -32.73% (-20.7K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$552.6M)	QoQ -0.30% (-$9.0K) YoY -34.80% (-$1.5M)
ORACLE CORP(ORCLcusip68389X105)	20.2K	QoQ -3.58% (-750) YoY -26.74% (-7.4K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$552.6M)	QoQ -19.10% (-$665.9K) YoY -18.46% (-$638.2K)
(IVVcusip464287200)	5.0K	QoQ +0.04% (-2) YoY -18.24% (-1.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$552.6M)	QoQ -4.51% (-$131.8K) YoY -12.61% (-$402.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	63.2K	QoQ +0.72% (+455) YoY -20.16% (-16.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$552.6M)	QoQ +9.62% (+$219.2K) YoY -14.82% (-$434.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	55.2K	QoQ +1.62% (-880) YoY +40.92% (+16.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$552.6M)	QoQ -26.76% (-$892.5K) YoY +20.00% (+$407.0K)
Phreesia, Inc.(PHRcusip71944F106)	92.8K	QoQ +0.66% (+615) YoY +19.20% (+14.9K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$552.6M)	QoQ +2.26% (+$52.6K) YoY +27.32% (+$508.8K)
DANAHER CORP /DE/(DHRcusip235851102)	11.3K	QoQ -3.26% (-380) YoY -6.41% (-772)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$552.6M)	QoQ -13.61% (-$363.6K) YoY -23.17% (-$696.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	15.2K	QoQ -0.68% (-105) YoY +0.46% (-70)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$552.6M)	QoQ -19.74% (-$536.6K) YoY -0.06% (-$1.3K)
GRIFFON CORP(GFFcusip398433102)	29.8K	QoQ +26.58% (+6.3K) YoY NEW(+29.8K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$552.6M)	QoQ +26.98% (+$453.0K) YoY NEW(+$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	3.4K	QoQ +1.41% (-48) YoY +1412.71% (+3.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$552.6M)	QoQ -0.17% (-$3.5K) YoY +1695.51% (+$1.9M)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	9.3K	QoQ -4.40% (-430) YoY -45.00% (-7.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$552.6M)	QoQ +8.44% (-$130.2K) YoY -42.79% (-$1.2M)
MCGRATH RENTCORP(MGRCcusip580589109)	13.6K	QoQ -0.03% (-5) YoY +68.76% (+5.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$552.6M)	QoQ -0.41% (-$6.3K) YoY +52.38% (+$520.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	24.8K	QoQ -0.69% (-175) YoY +192.38% (+16.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$552.6M)	QoQ +7.07% (-$100.1K) YoY +228.82% (+$1.1M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	14.8K	QoQ +1.93% (-280) YoY -5.92% (-930)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$552.6M)	QoQ -10.92% (-$177.3K) YoY -31.08% (-$651.8K)
Zoetis Inc.(ZTScusip98978V103)	8.5K	QoQ -1.05% (-90) YoY -41.80% (-6.1K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$552.6M)	QoQ 0.00% (-$109) YoY -43.37% (-$1.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	19.6K	QoQ -1.60% (-319) YoY -10.92% (-2.4K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$552.6M)	QoQ -2.70% (-$38.5K) YoY -1.19% (-$16.8K)