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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69374H857

Shares:17.6K

Value:$659.1K

% of Portfolio:0.1% ($659.1K/$552.6M)

FLOWERS FOODS INC

FLO|343498101

Shares:34.0K

Value:$645.6K

% of Portfolio:0.1% ($645.6K/$552.6M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.4K

Value:$606.7K

% of Portfolio:0.1% ($606.7K/$552.6M)

464286426

Shares:8.1K

Value:$599.5K

% of Portfolio:0.1% ($599.5K/$552.6M)

92206C409

Shares:7.4K

Value:$587.1K

% of Portfolio:0.1% ($587.1K/$552.6M)

Fortive Corp

FTV|34959J108

Shares:7.9K

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$552.6M)

Nutanix, Inc.

NTNX|67059N108

Shares:8.2K

Value:$569.0K

% of Portfolio:0.1% ($569.0K/$552.6M)

Booking Holdings Inc.

BKNG|09857L108

Shares:114

Value:$525.2K

% of Portfolio:0.1% ($525.2K/$552.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$513.9K

% of Portfolio:0.1% ($513.9K/$552.6M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:7.8K

Value:$498.8K

% of Portfolio:0.1% ($498.8K/$552.6M)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:44.9K

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$552.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:811

Value:$453.7K

% of Portfolio:0.1% ($453.7K/$552.6M)

RBC Bearings INC

RBC|75524B104

Shares:1.4K

Value:$453.4K

% of Portfolio:0.1% ($453.4K/$552.6M)

NOVO NORDISK A S

NVO|670100205

Shares:6.4K

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$552.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$438.8K

% of Portfolio:0.1% ($438.8K/$552.6M)

HUBSPOT INC

HUBS|443573100

Shares:700

Value:$399.9K

% of Portfolio:0.1% ($399.9K/$552.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.6K

Value:$387.9K

% of Portfolio:0.1% ($387.9K/$552.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$387.7K

% of Portfolio:0.1% ($387.7K/$552.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.1K

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$552.6M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:778

Value:$378.7K

% of Portfolio:0.1% ($378.7K/$552.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H857)✕	17.6K	QoQ +10.95% (-1.7K) YoY +20.66% (-3.0K)	All Managers (Combined)	$659.1K	0.1% ($659.1K/$552.6M)	QoQ -5.45% (-$38.1K) YoY -7.95% (-$57.0K)
FLOWERS FOODS INC(FLOcusip343498101)	34.0K	QoQ 0.00% (-0) YoY -23.75% (-10.6K)	All Managers (Combined)	$645.6K	0.1% ($645.6K/$552.6M)	QoQ -7.98% (-$56.0K) YoY -38.97% (-$412.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.4K	QoQ +12.86% (-272) YoY +113.88% (+1.3K)	All Managers (Combined)	$606.7K	0.1% ($606.7K/$552.6M)	QoQ -9.23% (-$61.7K) YoY +109.26% (+$316.8K)
(cusip464286426)✕	8.1K	QoQ -3.57% (-300) YoY -9.24% (-825)	All Managers (Combined)	$599.5K	0.1% ($599.5K/$552.6M)	QoQ -0.31% (-$1.9K) YoY -1.30% (-$8.0K)
(cusip92206C409)✕	7.4K	QoQ -2.87% (-220) YoY -42.42% (-5.5K)	All Managers (Combined)	$587.1K	0.1% ($587.1K/$552.6M)	QoQ -1.71% (-$10.2K) YoY -41.21% (-$411.5K)
Fortive Corp(FTVcusip34959J108)	7.9K	QoQ 0.00% (-0) YoY -1.42% (-114)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$552.6M)	QoQ -2.42% (-$14.3K) YoY -16.14% (-$111.0K)
Nutanix, Inc.(NTNXcusip67059N108)	8.2K	QoQ +26.35% (+1.7K) YoY NEW(+8.2K)	All Managers (Combined)	$569.0K	0.1% ($569.0K/$552.6M)	QoQ +44.18% (+$174.3K) YoY NEW(+$569.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	114	QoQ 0.00% (-0) YoY -9.52% (-12)	All Managers (Combined)	$525.2K	0.1% ($525.2K/$552.6M)	QoQ -7.27% (-$41.2K) YoY +14.89% (-$68.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ 0.00% (+0) YoY +2.79% (+57)	All Managers (Combined)	$513.9K	0.1% ($513.9K/$552.6M)	QoQ +2.33% (+$11.7K) YoY +25.89% (+$105.7K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	7.8K	QoQ +12.68% (-880) YoY NEW(+7.8K)	All Managers (Combined)	$498.8K	0.1% ($498.8K/$552.6M)	QoQ -40.85% (-$344.5K) YoY NEW(+$498.8K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	44.9K	QoQ -0.16% (-75) YoY +43.22% (-13.5K)	All Managers (Combined)	$469.3K	0.1% ($469.3K/$552.6M)	QoQ -55.67% (-$589.5K) YoY -47.23% (-$420.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	811	QoQ 0.00% (-0) YoY +41.53% (+238)	All Managers (Combined)	$453.7K	0.1% ($453.7K/$552.6M)	QoQ -4.55% (-$21.6K) YoY +51.36% (+$153.9K)
RBC Bearings INC(RBCcusip75524B104)	1.4K	QoQ 0.00% (+0) YoY +21.04% (+245)	All Managers (Combined)	$453.4K	0.1% ($453.4K/$552.6M)	QoQ +7.56% (+$31.9K) YoY +44.07% (+$138.7K)
NOVO NORDISK A S(NVOcusip670100205)	6.4K	QoQ +45.93% (+2.0K) YoY +89.44% (+3.0K)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$552.6M)	QoQ +17.80% (+$66.7K) YoY +2.45% (+$10.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ -0.69% (-23) YoY -51.69% (-3.5K)	All Managers (Combined)	$438.8K	0.1% ($438.8K/$552.6M)	QoQ +16.46% (-$62.0K) YoY -43.62% (-$339.5K)
HUBSPOT INC(HUBScusip443573100)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$399.9K	0.1% ($399.9K/$552.6M)	QoQ -18.00% (-$87.8K) YoY -8.82% (-$38.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$387.9K	0.1% ($387.9K/$552.6M)	QoQ +7.24% (+$26.2K) YoY +18.35% (+$60.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ 0.00% (+0) YoY -2.40% (-56)	All Managers (Combined)	$387.7K	0.1% ($387.7K/$552.6M)	QoQ +1.65% (+$6.3K) YoY +2.51% (-$9.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$380.3K	0.1% ($380.3K/$552.6M)	QoQ +8.86% (+$31.0K) YoY +16.99% (+$55.3K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	778	QoQ 0.00% (+0) YoY +14.41% (+98)	All Managers (Combined)	$378.7K	0.1% ($378.7K/$552.6M)	QoQ +4.63% (+$16.8K) YoY +6.11% (+$21.8K)