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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464287614

IWF|464287614

Shares:514

Value:$185.6K

% of Portfolio:0.0% ($185.6K/$552.6M)

46435GAA0

Shares:7.5K

Value:$181.6K

% of Portfolio:0.0% ($181.6K/$552.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.0K

Value:$179.5K

% of Portfolio:0.0% ($179.5K/$552.6M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:2.3K

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$552.6M)

FISERV INC

FI|337738108

Shares:781

Value:$172.5K

% of Portfolio:0.0% ($172.5K/$552.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.1K

Value:$169.3K

% of Portfolio:0.0% ($169.3K/$552.6M)

AES CORP

AES|00130H105

Shares:13.6K

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$552.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.1K

Value:$168.7K

% of Portfolio:0.0% ($168.7K/$552.6M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:1.6K

Value:$165.5K

% of Portfolio:0.0% ($165.5K/$552.6M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.0K

Value:$165.4K

% of Portfolio:0.0% ($165.4K/$552.6M)

BOEING CO

BA|097023105

Shares:950

Value:$162.0K

% of Portfolio:0.0% ($162.0K/$552.6M)

HEICO CORP

HEI|422806109

Shares:600

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$552.6M)

CDW Corp

CDW|12514G108

Shares:1.0K

Value:$160.3K

% of Portfolio:0.0% ($160.3K/$552.6M)

922908363

VOO|922908363

Shares:301

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$552.6M)

78468R853

Shares:3.6K

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$552.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.0K

Value:$145.1K

% of Portfolio:0.0% ($145.1K/$552.6M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.1K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$552.6M)

Natera, Inc.

NTRA|632307104

Shares:931

Value:$131.7K

% of Portfolio:0.0% ($131.7K/$552.6M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:2.8K

Value:$130.5K

% of Portfolio:0.0% ($130.5K/$552.6M)

SYNOPSYS INC

SNPS|871607107

Shares:300

Value:$128.7K

% of Portfolio:0.0% ($128.7K/$552.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	514	QoQ +1.98% (-10) YoY +61.12% (+195)	All Managers (Combined)	$185.6K	0.0% ($185.6K/$552.6M)	QoQ -8.29% (-$16.8K) YoY +72.62% (+$78.1K)
(cusip46435GAA0)✕	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$181.6K	0.0% ($181.6K/$552.6M)	QoQ +0.58% (+$1.1K) YoY +1.50% (+$2.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$179.5K	0.0% ($179.5K/$552.6M)	QoQ -9.77% (-$19.4K) YoY -31.97% (-$84.4K)
MODINE MANUFACTURING CO(MODcusip607828100)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$176.5K	0.0% ($176.5K/$552.6M)	QoQ -33.79% (-$90.1K) YoY NEW(+$176.5K)
FISERV INC(FIcusip337738108)	781	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$172.5K	0.0% ($172.5K/$552.6M)	QoQ +7.50% (+$12.0K) YoY +38.17% (+$47.6K)
American Water Works Company, Inc.(AWKcusip030420103)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$169.3K	0.0% ($169.3K/$552.6M)	QoQ +18.49% (+$26.4K) YoY +20.71% (+$29.0K)
AES CORP(AEScusip00130H105)	13.6K	QoQ +6.25% (+800) YoY NEW(+13.6K)	All Managers (Combined)	$168.9K	0.0% ($168.9K/$552.6M)	QoQ +2.53% (+$4.2K) YoY NEW(+$168.9K)
WELLTOWER INC.(WELLcusip95040Q104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$168.7K	0.0% ($168.7K/$552.6M)	QoQ +21.56% (+$29.9K) YoY +63.96% (+$65.8K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	1.6K	QoQ 0.00% (+0) YoY -75.18% (-5.0K)	All Managers (Combined)	$165.5K	0.0% ($165.5K/$552.6M)	QoQ +11.18% (+$16.6K) YoY -67.32% (-$341.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$165.4K	0.0% ($165.4K/$552.6M)	QoQ -6.20% (-$10.9K) YoY -24.55% (-$53.9K)
BOEING CO(BAcusip097023105)	950	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$162.0K	0.0% ($162.0K/$552.6M)	QoQ -3.64% (-$6.1K) YoY -11.62% (-$21.3K)
HEICO CORP(HEIcusip422806109)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$160.3K	0.0% ($160.3K/$552.6M)	QoQ +12.38% (+$17.7K) YoY NEW(+$160.3K)
CDW Corp(CDWcusip12514G108)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$160.3K	0.0% ($160.3K/$552.6M)	QoQ -7.91% (-$13.8K) YoY -37.34% (-$95.5K)
(VOOcusip922908363)	301	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$552.6M)	QoQ -4.62% (-$7.5K) YoY +6.90% (+$10.0K)
(cusip78468R853)✕	3.6K	QoQ -8.54% (-333) YoY -8.54% (-333)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$552.6M)	QoQ -17.01% (-$29.8K) YoY -13.38% (-$22.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$145.1K	0.0% ($145.1K/$552.6M)	QoQ -10.76% (-$17.5K) YoY -29.60% (-$61.0K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.1K	QoQ -20.68% (-300) YoY -64.61% (-2.1K)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$552.6M)	QoQ -13.90% (-$22.3K) YoY -64.99% (-$256.8K)
Natera, Inc.(NTRAcusip632307104)	931	QoQ 0.00% (-0) YoY +73.04% (+393)	All Managers (Combined)	$131.7K	0.0% ($131.7K/$552.6M)	QoQ -10.66% (-$15.7K) YoY +167.58% (+$82.5K)
ExlService Holdings, Inc.(EXLScusip302081104)	2.8K	QoQ 0.00% (+0) YoY +105.65% (+1.4K)	All Managers (Combined)	$130.5K	0.0% ($130.5K/$552.6M)	QoQ +6.37% (+$7.8K) YoY +205.40% (+$87.8K)
SYNOPSYS INC(SNPScusip871607107)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$128.7K	0.0% ($128.7K/$552.6M)	QoQ -11.64% (-$17.0K) YoY NEW(+$128.7K)