Arcadia-Investment-Management-Corpmi

Filing Details

13F-HR2025-03-31
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
Manager Name
Arcadia-Investment-Management-Corpmi
Data Enrichment
90% identified
243 identified27 unidentified

Holdings

270 positions • $552.6M total value
Manager:
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922908538
Shares:508
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$552.6M)
Chubb Ltd
Shares:400
Value:$120.8K
% of Portfolio:0.0% ($120.8K/$552.6M)
ADVANCED MICRO DEVICES INC
Shares:1.2K
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$552.6M)
VERRA MOBILITY Corp
Shares:5.3K
Value:$120.4K
% of Portfolio:0.0% ($120.4K/$552.6M)
SAIA INC
Shares:338
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$552.6M)
JOHNSON & JOHNSON
Shares:708
Value:$117.4K
% of Portfolio:0.0% ($117.4K/$552.6M)
MACOM Technology Solutions Holdings, Inc.
Shares:1.1K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$552.6M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:500
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$552.6M)
Cboe Global Markets, Inc.
Shares:500
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$552.6M)
92206C664
Shares:1.4K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$552.6M)
RESMED INC
Shares:500
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$552.6M)
Motorola Solutions, Inc.
Shares:250
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$552.6M)
AMERICAN TOWER CORP /MA/
Shares:475
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$552.6M)
CARMAX INC
Shares:1.3K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$552.6M)
Vertex, Inc.
Shares:2.9K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$552.6M)
TJX COMPANIES INC /DE/
Shares:818
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$552.6M)
PFIZER INC
Shares:3.9K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$552.6M)
IDEXX LABORATORIES INC /DE
Shares:234
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$552.6M)
74349Y753
Shares:2.2K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$552.6M)
Fortinet, Inc.
Shares:1.0K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$552.6M)