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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PAR TECHNOLOGY CORP

PAR|698884103

Shares:1.6K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$552.6M)

TC ENERGY CORP

TRP|87807B107

Shares:2.0K

Value:$94.4K

% of Portfolio:0.0% ($94.4K/$552.6M)

464287648

IWO|464287648

Shares:360

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$552.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.5K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$552.6M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:815

Value:$90.5K

% of Portfolio:0.0% ($90.5K/$552.6M)

ENBRIDGE INC

ENB|29250N105

Shares:2.0K

Value:$88.6K

% of Portfolio:0.0% ($88.6K/$552.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.2K

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$552.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:600

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$552.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:800

Value:$87.2K

% of Portfolio:0.0% ($87.2K/$552.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:856

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$552.6M)

Eaton Vance Municipal Income Trust

EVN|27826U108

Shares:8.2K

Value:$84.4K

% of Portfolio:0.0% ($84.4K/$552.6M)

ALLSTATE CORP

ALL|020002101

Shares:400

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$552.6M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:442

Value:$82.8K

% of Portfolio:0.0% ($82.8K/$552.6M)

78464A854

SPLG|78464A854

Shares:1.2K

Value:$80.6K

% of Portfolio:0.0% ($80.6K/$552.6M)

073685109

Shares:650

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$552.6M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:3.1K

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$552.6M)

COHERENT CORP.

COHR|19247G107

Shares:1.2K

Value:$78.8K

% of Portfolio:0.0% ($78.8K/$552.6M)

AeroVironment Inc

AVAV|008073108

Shares:657

Value:$78.2K

% of Portfolio:0.0% ($78.2K/$552.6M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:1.2K

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$552.6M)

Dutch Bros Inc.

BROS|26701L100

Shares:1.1K

Value:$70.4K

% of Portfolio:0.0% ($70.4K/$552.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAR TECHNOLOGY CORP(PARcusip698884103)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$552.6M)	QoQ -15.59% (-$17.6K) YoY NEW(+$95.5K)
TC ENERGY CORP(TRPcusip87807B107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.4K	0.0% ($94.4K/$552.6M)	QoQ +1.46% (+$1.4K) YoY +17.43% (+$14.0K)
(IWOcusip464287648)	360	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$552.6M)	QoQ -11.21% (-$11.6K) YoY -5.63% (-$5.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.5K	QoQ -26.87% (-541) YoY -30.07% (-633)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$552.6M)	QoQ -23.77% (-$28.3K) YoY -13.53% (-$14.2K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	815	QoQ +73.03% (+344) YoY NEW(+815)	All Managers (Combined)	$90.5K	0.0% ($90.5K/$552.6M)	QoQ +33.36% (+$22.6K) YoY NEW(+$90.5K)
ENBRIDGE INC(ENBcusip29250N105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$88.6K	0.0% ($88.6K/$552.6M)	QoQ +4.43% (+$3.8K) YoY +22.47% (+$16.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.2K	QoQ 0.00% (+0) YoY +22.10% (+221)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$552.6M)	QoQ +2.20% (+$1.9K) YoY +51.23% (+$29.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	600	QoQ -40.00% (-400) YoY -40.00% (-400)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$552.6M)	QoQ -37.33% (-$52.1K) YoY -56.61% (-$114.1K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	800	QoQ 0.00% (+0) YoY -70.37% (-1.9K)	All Managers (Combined)	$87.2K	0.0% ($87.2K/$552.6M)	QoQ +15.88% (+$12.0K) YoY -60.67% (-$134.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	856	QoQ 0.00% (+0) YoY +36.74% (+230)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$552.6M)	QoQ +12.94% (+$9.9K) YoY +101.40% (+$43.5K)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.4K	0.0% ($84.4K/$552.6M)	QoQ +1.48% (+$1.2K) YoY +0.09% (+$82)
ALLSTATE CORP(ALLcusip020002101)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$552.6M)	QoQ +7.40% (+$5.7K) YoY +19.68% (+$13.6K)
Guidewire Software, Inc.(GWREcusip40171V100)	442	QoQ 0.00% (+0) YoY +109.47% (+231)	All Managers (Combined)	$82.8K	0.0% ($82.8K/$552.6M)	QoQ +11.14% (+$8.3K) YoY +236.28% (+$58.2K)
(SPLGcusip78464A854)	1.2K	QoQ -14.03% (-200) YoY -59.83% (-1.8K)	All Managers (Combined)	$80.6K	0.0% ($80.6K/$552.6M)	QoQ -18.00% (-$17.7K) YoY -57.07% (-$107.1K)
(cusip073685109)✕	650	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$552.6M)	QoQ +21.77% (+$14.4K) YoY +26.19% (+$16.7K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$552.6M)	QoQ -0.11% (-$93) YoY NEW(+$79.0K)
COHERENT CORP.(COHRcusip19247G107)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$78.8K	0.0% ($78.8K/$552.6M)	QoQ -31.44% (-$36.2K) YoY NEW(+$78.8K)
AeroVironment Inc(AVAVcusip008073108)	657	QoQ 0.00% (-0) YoY +102.15% (+332)	All Managers (Combined)	$78.2K	0.0% ($78.2K/$552.6M)	QoQ -22.63% (-$22.9K) YoY +57.02% (+$28.4K)
TransMedics Group, Inc.(TMDXcusip89377M109)	1.2K	QoQ 0.00% (+0) YoY +4.33% (-48)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$552.6M)	QoQ +7.90% (+$5.7K) YoY -5.06% (-$4.1K)
Dutch Bros Inc.(BROScusip26701L100)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$70.4K	0.0% ($70.4K/$552.6M)	QoQ +17.86% (+$10.7K) YoY NEW(+$70.4K)