Arcadia-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "BROS",
  "SMCI",
  null,
  "FNDF",
  null,
  null,
  "M",
  null,
  "ALLO",
  "HPQ",
  "MCD",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "GE",
  "IJR",
  "EFG",
  "IWD",
  "IWF",
  "VGSH",
  "IJK",
  "IVV",
  "SPY",
  "NVDA",
  null,
  "FNDX",
  "IEFA",
  "SCHX",
  "SPDW",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "IWO",
  "GBX",
  "F",
  "IWP",
  "IWR",
  null,
  null,
  null,
  "SCHB",
  "IVE",
  null,
  null,
  null,
  "ABM",
  null,
  "VUG",
  "VEA",
  "VIOG",
  "VBK",
  "VT",
  "VOO",
  "VTV",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  "GEV",
  "AME",
  "CPF",
  "DFAC",
  "EFA",
  "IWB",
  "NKE",
  "IWM",
  "XOM",
  "TSLA",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 80
Total Value: 178852613
Accession Number: 0002047860-25-000010
Form Type: 13F-HR
CIK: arcadia-investment-advisors
Manager Name: Arcadia-Investment-Advisors

Data Enrichment

69% identified

55 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $178.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:79

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$178.9M)

AMETEK INC/

AME|031100100

Shares:86

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$178.9M)

Dutch Bros Inc.

BROS|26701L100

Shares:204

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$178.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:62

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$178.9M)

808524862

Shares:356

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$178.9M)

464288240

Shares:145

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$178.9M)

FORD MOTOR CO

F|345370860

Shares:800

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$178.9M)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:150

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$178.9M)

HP INC

HPQ|40434L105

Shares:217

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$178.9M)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:100

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$178.9M)

Macy's, Inc.

M|55616P104

Shares:400

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$178.9M)

GE Vernova Inc.

GEV|36828A101

Shares:15

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$178.9M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:131

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$178.9M)

NIKE, Inc.

NKE|654106103

Shares:59

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$178.9M)

922908629

VO|922908629

Shares:11

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$178.9M)

37954Y871

Shares:100

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$178.9M)

922908512

VOE|922908512

Shares:11

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$178.9M)

389637109

Shares:1

Value:$66

% of Portfolio:0.0% ($66/$178.9M)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:20

Value:$30

% of Portfolio:0.0% ($30/$178.9M)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

Shares:0

Value:$5

% of Portfolio:0.0% ($5/$178.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	79	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$178.9M)	QoQ -35.82% (-$11.4K) YoY +47.42% (+$6.5K)
AMETEK INC/(AMEcusip031100100)	86	QoQ +115.00% (+46) YoY -42.66% (-64)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$178.9M)	QoQ +105.31% (+$7.6K) YoY -46.03% (-$12.6K)
Dutch Bros Inc.(BROScusip26701L100)	204	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$178.9M)	QoQ +17.86% (+$1.9K) YoY +87.09% (+$5.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	62	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$178.9M)	QoQ +20.00% (+$2.1K) YoY +14.03% (+$1.5K)
(cusip808524862)✕	356	QoQ -52.65% (-396) YoY -5.31% (-20)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$178.9M)	QoQ -52.10% (-$9.4K) YoY -52.19% (-$9.5K)
(cusip464288240)✕	145	QoQ 0.00% (+0) YoY NEW(+145)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$178.9M)	QoQ +6.30% (+$477) YoY NEW(+$8.0K)
FORD MOTOR CO(Fcusip345370860)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$178.9M)	QoQ +1.31% (+$104) YoY -24.47% (-$2.6K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	150	QoQ -40.00% (-100) YoY -40.00% (-100)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$178.9M)	QoQ -44.47% (-$5.7K) YoY -36.31% (-$4.1K)
HP INC(HPQcusip40434L105)	217	QoQ -44.92% (-177) YoY -44.92% (-177)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$178.9M)	QoQ -53.26% (-$6.8K) YoY -49.53% (-$5.9K)
GREENBRIER COMPANIES INC(GBXcusip393657101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$178.9M)	QoQ -16.01% (-$977) YoY -1.68% (-$88)
Macy's, Inc.(Mcusip55616P104)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$178.9M)	QoQ -25.81% (-$1.7K) YoY -37.16% (-$3.0K)
GE Vernova Inc.(GEVcusip36828A101)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$178.9M)	QoQ -7.17% (-$354) YoY NEW(+$4.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	131	QoQ 0.00% (+0) YoY NEW(+131)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$178.9M)	QoQ +12.34% (+$493) YoY NEW(+$4.5K)
NIKE, Inc.(NKEcusip654106103)	59	QoQ 0.00% (-0) YoY NEW(+59)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$178.9M)	QoQ -16.10% (-$719) YoY NEW(+$3.7K)
(VOcusip922908629)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$178.9M)	QoQ -2.09% (-$61) YoY +3.49% (+$96)
(cusip37954Y871)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$178.9M)	QoQ -14.41% (-$386) YoY -20.49% (-$591)
(VOEcusip922908512)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$178.9M)	QoQ -0.78% (-$14) YoY +2.91% (+$50)
(cusip389637109)✕	1	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$66	0.0% ($66/$178.9M)	QoQ -12.00% (-$9) YoY +3.12% (+$2)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30	0.0% ($30/$178.9M)	QoQ -30.23% (-$13) YoY -66.66% (-$60)
CENTRAL PACIFIC FINANCIAL CORP(CPFcusip154760409)	0	QoQ -(-0) YoY -(+0)	All Managers (Combined)	$5	0.0% ($5/$178.9M)	QoQ -16.66% (-$1) YoY +25.00% (+$1)