Arcadia Investment Management Corp/mi

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 270Value: $552.6MLatest: 2025Q1

ARCADIA INVESTMENT MANAGEMENT CORP/MI is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 270 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 14

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Broadcom Inc.

AVGO|11135F101

Shares:150.1K

Value:$25.1M

% of Portfolio:4.5% ($25.1M/$552.6M)

Apple Inc.

AAPL|037833100

Shares:112.5K

Value:$25.0M

% of Portfolio:4.5% ($25.0M/$552.6M)

STRYKER CORP

SYK|863667101

Shares:67.1K

Value:$25.0M

% of Portfolio:4.5% ($25.0M/$552.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:138.5K

Value:$23.6M

% of Portfolio:4.3% ($23.6M/$552.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:24.0K

Value:$22.7M

% of Portfolio:4.1% ($22.7M/$552.6M)

MICROSOFT CORP

MSFT|594918104

Shares:58.7K

Value:$22.0M

% of Portfolio:4.0% ($22.0M/$552.6M)

NVIDIA CORP

NVDA|67066G104

Shares:186.7K

Value:$20.2M

% of Portfolio:3.7% ($20.2M/$552.6M)

VISA INC.

V|92826C839

Shares:55.8K

Value:$19.6M

% of Portfolio:3.5% ($19.6M/$552.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:93.2K

Value:$16.1M

% of Portfolio:2.9% ($16.1M/$552.6M)

Accenture plc

ACN|G1151C101

Shares:50.4K

Value:$15.7M

% of Portfolio:2.8% ($15.7M/$552.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:31.1K

Value:$15.5M

% of Portfolio:2.8% ($15.5M/$552.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:10.7K

Value:$15.4M

% of Portfolio:2.8% ($15.4M/$552.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:94.2K

Value:$14.6M

% of Portfolio:2.6% ($14.6M/$552.6M)

AMAZON COM INC

AMZN|023135106

Shares:74.2K

Value:$14.1M

% of Portfolio:2.6% ($14.1M/$552.6M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:21.1K

Value:$12.2M

% of Portfolio:2.2% ($12.2M/$552.6M)

STARBUCKS CORP

SBUX|855244109

Shares:122.2K

Value:$12.0M

% of Portfolio:2.2% ($12.0M/$552.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:13.5K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$552.6M)

SUNCOR ENERGY INC

SU|867224107

Shares:270.1K

Value:$10.5M

% of Portfolio:1.9% ($10.5M/$552.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:43.3K

Value:$10.0M

% of Portfolio:1.8% ($10.0M/$552.6M)

WATSCO INC

WSO|942622200

Shares:17.9K

Value:$9.1M

% of Portfolio:1.6% ($9.1M/$552.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	150.1K	QoQ -19.35% (-36.0K) YoY +2501866.66% (+150.1K)	All Managers (Combined)	$25.1M	4.5% ($25.1M/$552.6M)	QoQ -41.76% (-$18.0M) YoY +315934.91% (+$25.1M)
Apple Inc.(AAPLcusip037833100)	112.5K	QoQ -6.33% (-7.6K) YoY +281255.00% (+112.5K)	All Managers (Combined)	$25.0M	4.5% ($25.0M/$552.6M)	QoQ -16.91% (-$5.1M) YoY +364317.37% (+$25.0M)
STRYKER CORP(SYKcusip863667101)	67.1K	QoQ -3.95% (-2.8K) YoY -4.64% (-3.3K)	All Managers (Combined)	$25.0M	4.5% ($25.0M/$552.6M)	QoQ -0.70% (-$176.3K) YoY -0.80% (-$203.6K)
Palo Alto Networks Inc(PANWcusip697435105)	138.5K	QoQ -4.17% (-6.0K) YoY +554096.00% (+138.5K)	All Managers (Combined)	$23.6M	4.3% ($23.6M/$552.6M)	QoQ -10.13% (-$2.7M) YoY +332698.45% (+$23.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	24.0K	QoQ -6.90% (-1.8K) YoY -13.52% (-3.7K)	All Managers (Combined)	$22.7M	4.1% ($22.7M/$552.6M)	QoQ -3.91% (-$922.7K) YoY +11.63% (-$2.4M)
MICROSOFT CORP(MSFTcusip594918104)	58.7K	QoQ -3.44% (-2.1K) YoY -4.01% (-2.5K)	All Managers (Combined)	$22.0M	4.0% ($22.0M/$552.6M)	QoQ -14.00% (-$3.6M) YoY -14.35% (-$3.7M)
NVIDIA CORP(NVDAcusip67066G104)	186.7K	QoQ -2.19% (-4.2K) YoY +866.53% (+167.4K)	All Managers (Combined)	$20.2M	3.7% ($20.2M/$552.6M)	QoQ -21.06% (-$5.4M) YoY +15.93% (+$2.8M)
VISA INC.(Vcusip92826C839)	55.8K	QoQ -2.38% (-1.4K) YoY -2.97% (-1.7K)	All Managers (Combined)	$19.6M	3.5% ($19.6M/$552.6M)	QoQ +8.25% (-$1.5M) YoY +21.84% (-$3.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	93.2K	QoQ -2.89% (-2.8K) YoY -4.23% (-4.1K)	All Managers (Combined)	$16.1M	2.9% ($16.1M/$552.6M)	QoQ +12.41% (-$1.8M) YoY +20.20% (-$2.7M)
Accenture plc(ACNcusipG1151C101)	50.4K	QoQ -1.17% (-601) YoY -3.95% (-2.1K)	All Managers (Combined)	$15.7M	2.8% ($15.7M/$552.6M)	QoQ -12.34% (-$2.2M) YoY -13.53% (-$2.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	31.1K	QoQ -3.73% (-1.2K) YoY -5.60% (-1.8K)	All Managers (Combined)	$15.5M	2.8% ($15.5M/$552.6M)	QoQ -7.92% (-$1.3M) YoY -19.18% (-$3.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	10.7K	QoQ -8.92% (-1.1K) YoY -10.05% (-1.2K)	All Managers (Combined)	$15.4M	2.8% ($15.4M/$552.6M)	QoQ +10.02% (-$1.4M) YoY +14.14% (-$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	94.2K	QoQ -3.16% (-3.1K) YoY +188354.00% (+94.2K)	All Managers (Combined)	$14.6M	2.6% ($14.6M/$552.6M)	QoQ -20.89% (-$3.8M) YoY +192973.59% (+$14.6M)
AMAZON COM INC(AMZNcusip023135106)	74.2K	QoQ -1.62% (-1.2K) YoY +211780.00% (+74.1K)	All Managers (Combined)	$14.1M	2.6% ($14.1M/$552.6M)	QoQ -14.68% (-$2.4M) YoY +223360.59% (+$14.1M)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	21.1K	QoQ -4.70% (-1.0K) YoY -7.22% (-1.6K)	All Managers (Combined)	$12.2M	2.2% ($12.2M/$552.6M)	QoQ -6.59% (-$862.4K) YoY -20.57% (-$3.2M)
STARBUCKS CORP(SBUXcusip855244109)	122.2K	QoQ -2.76% (-3.5K) YoY -10.71% (-14.7K)	All Managers (Combined)	$12.0M	2.2% ($12.0M/$552.6M)	QoQ +4.52% (-$518.9K) YoY -4.16% (-$520.9K)
ServiceNow, Inc.(NOWcusip81762P102)	13.5K	QoQ -0.86% (-118) YoY +192500.00% (+13.5K)	All Managers (Combined)	$10.7M	1.9% ($10.7M/$552.6M)	QoQ -25.55% (-$3.7M) YoY +201015.98% (+$10.7M)
SUNCOR ENERGY INC(SUcusip867224107)	270.1K	QoQ -1.23% (-3.4K) YoY -2.04% (-5.6K)	All Managers (Combined)	$10.5M	1.9% ($10.5M/$552.6M)	QoQ +7.18% (-$701.0K) YoY +2.75% (-$280.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	43.3K	QoQ -19.81% (-10.7K) YoY -6.84% (-3.2K)	All Managers (Combined)	$10.0M	1.8% ($10.0M/$552.6M)	QoQ -11.66% (-$1.3M) YoY -6.87% (-$741.0K)
WATSCO INC(WSOcusip942622200)	17.9K	QoQ -1.64% (-299) YoY -12.06% (-2.5K)	All Managers (Combined)	$9.1M	1.6% ($9.1M/$552.6M)	QoQ +5.49% (-$473.8K) YoY +3.47% (-$305.3K)