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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HALLIBURTON CO

HAL|406216101

Shares:52.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$552.6M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:17.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$552.6M)

Murphy USA Inc.

MUSA|626755102

Shares:2.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$552.6M)

AAON, INC.

AAON|000360206

Shares:14.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$552.6M)

464287655

IWM|464287655

Shares:5.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$552.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$552.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$552.6M)

Mobileye Global Inc.

MBLY|60741F104

Shares:75.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$552.6M)

DEXCOM INC

DXCM|252131107

Shares:15.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$552.6M)

Knife River Corp

KNF|498894104

Shares:11.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$552.6M)

PEPSICO INC

PEP|713448108

Shares:6.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$552.6M)

464287481

IWP|464287481

Shares:8.3K

Value:$981.0K

% of Portfolio:0.2% ($981.0K/$552.6M)

922042858

VWO|922042858

Shares:20.9K

Value:$943.9K

% of Portfolio:0.2% ($943.9K/$552.6M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:7.7K

Value:$894.8K

% of Portfolio:0.2% ($894.8K/$552.6M)

CHEVRON CORP

CVX|166764100

Shares:5.2K

Value:$870.6K

% of Portfolio:0.2% ($870.6K/$552.6M)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$853.6K

% of Portfolio:0.2% ($853.6K/$552.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:8.9K

Value:$850.7K

% of Portfolio:0.2% ($850.7K/$552.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.2K

Value:$850.7K

% of Portfolio:0.2% ($850.7K/$552.6M)

NETFLIX INC

NFLX|64110L106

Shares:824

Value:$768.4K

% of Portfolio:0.1% ($768.4K/$552.6M)

SYSCO CORP

SYY|871829107

Shares:9.6K

Value:$717.7K

% of Portfolio:0.1% ($717.7K/$552.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HALLIBURTON CO(HALcusip406216101)	52.0K	QoQ +0.22% (-115) YoY +136.60% (+30.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$552.6M)	QoQ -6.48% (-$91.5K) YoY +52.27% (+$452.9K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	17.8K	QoQ -9.03% (-1.8K) YoY -59.39% (-26.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$552.6M)	QoQ -19.92% (-$292.0K) YoY -82.61% (-$5.6M)
Murphy USA Inc.(MUSAcusip626755102)	2.5K	QoQ +11.98% (+265) YoY NEW(+2.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$552.6M)	QoQ +4.85% (+$53.8K) YoY NEW(+$1.2M)
AAON, INC.(AAONcusip000360206)	14.7K	QoQ +2.89% (-415) YoY NEW(+14.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$552.6M)	QoQ -31.68% (-$534.1K) YoY NEW(+$1.2M)
(IWMcusip464287655)	5.7K	QoQ 0.00% (-0) YoY -38.62% (-3.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$552.6M)	QoQ -9.71% (-$122.0K) YoY -41.77% (-$813.2K)
AbbVie Inc.(ABBVcusip00287Y109)	5.3K	QoQ -29.06% (-2.2K) YoY -43.38% (-4.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$552.6M)	QoQ -16.36% (-$217.5K) YoY -34.86% (-$595.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$552.6M)	QoQ -5.11% (-$58.7K) YoY NEW(+$1.1M)
Mobileye Global Inc.(MBLYcusip60741F104)	75.0K	QoQ +42.28% (+22.3K) YoY +33249.33% (+74.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$552.6M)	QoQ +2.82% (+$29.6K) YoY +14831.49% (+$1.1M)
DEXCOM INC(DXCMcusip252131107)	15.1K	QoQ -19.18% (-3.6K) YoY +75425.00% (+15.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$552.6M)	QoQ -29.03% (-$422.0K) YoY +37085.32% (+$1.0M)
Knife River Corp(KNFcusip498894104)	11.4K	QoQ 0.00% (-0) YoY +12.03% (+1.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$552.6M)	QoQ -11.24% (-$130.3K) YoY +24.65% (+$203.4K)
PEPSICO INC(PEPcusip713448108)	6.9K	QoQ -4.44% (-319) YoY -18.67% (-1.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$552.6M)	QoQ -5.77% (-$63.0K) YoY -30.32% (-$447.3K)
(IWPcusip464287481)	8.3K	QoQ +65.34% (+3.3K) YoY +215.09% (+5.7K)	All Managers (Combined)	$981.0K	0.2% ($981.0K/$552.6M)	QoQ +53.26% (+$341.0K) YoY +224.34% (+$678.6K)
(VWOcusip922042858)	20.9K	QoQ +0.48% (+100) YoY -27.03% (-7.7K)	All Managers (Combined)	$943.9K	0.2% ($943.9K/$552.6M)	QoQ +3.26% (+$29.8K) YoY -20.93% (-$250.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	7.7K	QoQ 0.00% (-0) YoY +27.85% (+1.7K)	All Managers (Combined)	$894.8K	0.2% ($894.8K/$552.6M)	QoQ -5.99% (-$57.1K) YoY +24.33% (+$175.1K)
CHEVRON CORP(CVXcusip166764100)	5.2K	QoQ -2.71% (-145) YoY -22.60% (-1.5K)	All Managers (Combined)	$870.6K	0.2% ($870.6K/$552.6M)	QoQ +12.36% (-$95.8K) YoY -17.91% (-$190.1K)
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$853.6K	0.2% ($853.6K/$552.6M)	QoQ +2.02% (+$16.9K) YoY +19.42% (+$138.9K)
SHOPIFY INC.(SHOPcusip82509L107)	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$850.7K	0.2% ($850.7K/$552.6M)	QoQ -10.20% (-$96.7K) YoY +23.72% (+$163.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.2K	QoQ -3.15% (-233) YoY +17.41% (+1.1K)	All Managers (Combined)	$850.7K	0.2% ($850.7K/$552.6M)	QoQ +7.07% (-$56.2K) YoY +20.13% (+$142.6K)
NETFLIX INC(NFLXcusip64110L106)	824	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$768.4K	0.1% ($768.4K/$552.6M)	QoQ +4.62% (+$34.0K) YoY +53.54% (+$268.0K)
SYSCO CORP(SYYcusip871829107)	9.6K	QoQ -2.50% (-246) YoY -46.91% (-8.5K)	All Managers (Combined)	$717.7K	0.1% ($717.7K/$552.6M)	QoQ -4.31% (-$32.4K) YoY -50.93% (-$744.9K)