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

Page 6 of 14

Sort by:

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:10.0K

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$552.6M)

AVIENT CORP

AVNT|05368V106

Shares:9.5K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$552.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:663

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$552.6M)

CINTAS CORP

CTAS|172908105

Shares:1.7K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$552.6M)

46434VBD1

Shares:13.8K

Value:$345.8K

% of Portfolio:0.1% ($345.8K/$552.6M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.1K

Value:$326.2K

% of Portfolio:0.1% ($326.2K/$552.6M)

Mastercard Inc

MA|57636Q104

Shares:568

Value:$311.3K

% of Portfolio:0.1% ($311.3K/$552.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:540

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$552.6M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:920

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$552.6M)

Penumbra Inc

PEN|70975L107

Shares:940

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$552.6M)

BlackRock, Inc.

BLK|09290D101

Shares:250

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$552.6M)

Salesforce, Inc.

CRM|79466L302

Shares:870

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$552.6M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:689

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$552.6M)

Samsara Inc.

IOT|79589L106

Shares:6.0K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$552.6M)

lululemon athletica inc.

LULU|550021109

Shares:800

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$552.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$552.6M)

REVVITY, INC.

RVTY|714046109

Shares:1.9K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$552.6M)

ASTRONICS CORP

ATRO|046433108

Shares:8.5K

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$552.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.1K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$552.6M)

CME GROUP INC.

CME|12572Q105

Shares:725

Value:$192.3K

% of Portfolio:0.0% ($192.3K/$552.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$552.6M)	QoQ -0.57% (-$2.2K) YoY -19.48% (-$91.6K)
AVIENT CORP(AVNTcusip05368V106)	9.5K	QoQ +33.77% (+2.4K) YoY +167.36% (+6.0K)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$552.6M)	QoQ +21.66% (+$62.9K) YoY +128.92% (+$198.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	663	QoQ -0.74% (-5) YoY +0.75% (+5)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$552.6M)	QoQ +16.61% (-$50.3K) YoY +27.61% (+$76.4K)
CINTAS CORP(CTAScusip172908105)	1.7K	QoQ -8.60% (-160) YoY +200.88% (-1.1K)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$552.6M)	QoQ +2.81% (-$9.6K) YoY -9.98% (-$38.8K)
(cusip46434VBD1)✕	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$345.8K	0.1% ($345.8K/$552.6M)	QoQ +0.39% (+$1.4K) YoY +1.37% (+$4.7K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.1K	QoQ +27.28% (+245) YoY -27.10% (-425)	All Managers (Combined)	$326.2K	0.1% ($326.2K/$552.6M)	QoQ +18.44% (+$50.8K) YoY -8.87% (-$31.8K)
Mastercard Inc(MAcusip57636Q104)	568	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.3K	0.1% ($311.3K/$552.6M)	QoQ +4.09% (+$12.2K) YoY +13.81% (+$37.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	540	QoQ 0.00% (-0) YoY +57.89% (+198)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$552.6M)	QoQ -6.33% (-$19.5K) YoY +51.39% (+$97.8K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	920	QoQ 0.00% (+0) YoY -32.35% (-440)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$552.6M)	QoQ +8.05% (+$20.4K) YoY -14.59% (-$46.8K)
Penumbra Inc(PENcusip70975L107)	940	QoQ 0.00% (+0) YoY +0.85% (+8)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$552.6M)	QoQ +12.60% (+$28.1K) YoY +20.84% (+$43.4K)
BlackRock, Inc.(BLKcusip09290D101)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$552.6M)	QoQ -7.67% (-$19.7K) YoY NEW(+$236.6K)
Salesforce, Inc.(CRMcusip79466L302)	870	QoQ +1.75% (-15) YoY -34.48% (-458)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$552.6M)	QoQ -18.32% (-$52.4K) YoY -41.62% (-$166.5K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	689	QoQ 0.00% (+0) YoY +438.28% (+561)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$552.6M)	QoQ +1.45% (+$3.3K) YoY +584.92% (+$198.9K)
Samsara Inc.(IOTcusip79589L106)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$552.6M)	QoQ -12.26% (-$32.2K) YoY NEW(+$230.0K)
lululemon athletica inc.(LULUcusip550021109)	800	QoQ 0.00% (-0) YoY -0.62% (-5)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$552.6M)	QoQ -25.97% (-$79.5K) YoY -27.99% (-$88.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$552.6M)	QoQ +21.30% (+$39.4K) YoY +52.96% (+$77.6K)
REVVITY, INC.(RVTYcusip714046109)	1.9K	QoQ 0.00% (-0) YoY -2.50% (-50)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$552.6M)	QoQ -5.20% (-$11.3K) YoY -1.75% (-$3.7K)
ASTRONICS CORP(ATROcusip046433108)	8.5K	QoQ 0.00% (+0) YoY +73.14% (+3.6K)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$552.6M)	QoQ +51.25% (+$69.2K) YoY +120.13% (+$111.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.1K	QoQ 0.00% (-0) YoY +64.43% (+2.0K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$552.6M)	QoQ -7.28% (-$15.7K) YoY +73.22% (+$84.6K)
CME GROUP INC.(CMEcusip12572Q105)	725	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$192.3K	0.0% ($192.3K/$552.6M)	QoQ +14.23% (+$24.0K) YoY +23.22% (+$36.3K)