Arcadia Investment Management Corp/Mi Top Holdings and 13F Report (2025)

About Arcadia Investment Management Corp/Mi

Investment Activity

Arcadia Investment Management Corp/Mi has $552.60 million in total holdings as of March 31, 2025.
Arcadia Investment Management Corp/Mi owns shares of 270 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 0.92% of the portfolio was purchased this quarter.
About 8.45% of the portfolio was sold this quarter.
This quarter, Arcadia Investment Management Corp/Mi has purchased 304 new stocks and bought additional shares in 32 stocks.
Arcadia Investment Management Corp/Mi sold shares of 77 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Broadcom: $25,134,257
Apple: $24,999,032
Stryker: $24,976,340
Palo Alto Networks: $23,642,002
Costco Wholesale: $22,669,544

Largest New Holdings this Quarter

88160R101 - Tesla: $26,694 Holding
464288224 - iShares Global Clean Energy ETF: $571 Holding
464287523 - iShares Semiconductor ETF: $377 Holding

Largest Purchases this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 18,860 shares (about $1.90M)
ASML: 715 shares (about $473.78K)
Griffon: 6,260 shares (about $447.59K)
iShares Russell Mid-Cap Growth ETF: 3,300 shares (about $387.72K)
Mobileye Global: 22,300 shares (about $321.01K)

Largest Sales this Quarter

Texas Pacific Land: 6,906 shares (about $9.15M)
Broadcom: 36,039 shares (about $6.03M)
Intuit: 7,793 shares (about $4.78M)
Veeva Systems: 10,710 shares (about $2.48M)
Becton, Dickinson and Company: 8,477 shares (about $1.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$25,134,257	$6,034,010 ▼	-19.4%	150,118	4.5%	Computer and Technology
AAPL Apple	$24,999,032	$1,690,637 ▼	-6.3%	112,542	4.5%	Computer and Technology
SYK Stryker	$24,976,340	$1,028,521 ▼	-4.0%	67,096	4.5%	Medical
PANW Palo Alto Networks	$23,642,002	$1,030,324 ▼	-4.2%	138,549	4.3%	Computer and Technology
COST Costco Wholesale	$22,669,544	$1,682,553 ▼	-6.9%	23,969	4.1%	Retail/Wholesale
MSFT Microsoft	$22,027,412	$785,688 ▼	-3.4%	58,679	4.0%	Computer and Technology
NVDA NVIDIA	$20,239,424	$455,196 ▼	-2.2%	186,745	3.7%	Computer and Technology
V Visa	$19,568,986	$477,327 ▼	-2.4%	55,838	3.5%	Business Services
ICE Intercontinental Exchange	$16,083,038	$479,550 ▼	-2.9%	93,235	2.9%	Finance
ACN Accenture	$15,738,986	$187,536 ▼	-1.2%	50,439	2.8%	Computer and Technology
TMO Thermo Fisher Scientific	$15,458,442	$599,608 ▼	-3.7%	31,066	2.8%	Medical
ORLY O'Reilly Automotive	$15,371,584	$1,507,074 ▼	-8.9%	10,730	2.8%	Retail/Wholesale
GOOGL Alphabet	$14,571,264	$476,601 ▼	-3.2%	94,227	2.6%	Computer and Technology
AMZN Amazon.com	$14,109,302	$232,688 ▼	-1.6%	74,158	2.6%	Retail/Wholesale
MPWR Monolithic Power Systems	$12,223,079	$603,179 ▼	-4.7%	21,075	2.2%	Computer and Technology
SBUX Starbucks	$11,986,712	$340,765 ▼	-2.8%	122,201	2.2%	Retail/Wholesale
NOW ServiceNow	$10,733,560	$93,945 ▼	-0.9%	13,482	1.9%	Computer and Technology
SU Suncor Energy	$10,457,188	$130,293 ▼	-1.2%	270,072	1.9%	Energy
VEEV Veeva Systems	$10,038,613	$2,480,757 ▼	-19.8%	43,339	1.8%	Medical
WSO Watsco	$9,092,471	$151,982 ▼	-1.6%	17,888	1.6%	Construction
ITW Illinois Tool Works	$8,948,945	$482,627 ▼	-5.1%	36,083	1.6%	Industrials
APD Air Products and Chemicals	$8,713,412	$106,171 ▼	-1.2%	29,545	1.6%	Basic Materials
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$8,632,190	$1,897,693 ▲	28.2%	85,790	1.6%	ETF
ADBE Adobe	$8,510,915	$9,205 ▼	-0.1%	22,191	1.5%	Computer and Technology
TT Trane Technologies	$7,933,456	$312,999 ▼	-3.8%	23,547	1.4%	Construction
GOOG Alphabet	$7,464,045	$107,018 ▼	-1.4%	47,776	1.4%	Computer and Technology
BDX Becton, Dickinson and Company	$6,645,260	$1,941,742 ▼	-22.6%	29,011	1.2%	Medical
AXP American Express	$6,483,836	$340,617 ▼	-5.0%	24,099	1.2%	Finance
ASML ASML	$6,442,752	$473,780 ▲	7.9%	9,723	1.2%	Computer and Technology
ZS Zscaler	$5,969,665	$148,021 ▲	2.5%	30,086	1.1%	Computer and Technology
ECL Ecolab	$5,772,651	$605,913 ▼	-9.5%	22,770	1.0%	Basic Materials
TSCO Tractor Supply	$5,667,035	$185,963 ▼	-3.2%	102,850	1.0%	Retail/Wholesale
HD Home Depot	$5,444,576	$870,414 ▼	-13.8%	14,856	1.0%	Retail/Wholesale
INTU Intuit	$5,155,675	$4,784,825 ▼	-48.1%	8,397	0.9%	Computer and Technology
CBRE CBRE Group	$4,616,011	$733,545 ▼	-13.7%	35,296	0.8%	Finance
CRWD CrowdStrike	$4,394,910	$180,168 ▲	4.3%	12,465	0.8%	Computer and Technology
FAST Fastenal	$4,320,854	$1,089,578 ▼	-20.1%	55,717	0.8%	Retail/Wholesale
ADP Automatic Data Processing	$4,073,334	$513,597 ▼	-11.2%	13,332	0.7%	Business Services
WMT Walmart	$3,911,923	$113,249 ▲	3.0%	44,560	0.7%	Retail/Wholesale
LLY Eli Lilly and Company	$3,537,373	$14,040 ▼	-0.4%	4,283	0.6%	Medical
TPL Texas Pacific Land	$3,487,374	$9,150,382 ▼	-72.4%	2,632	0.6%	Energy
EFA iShares MSCI EAFE ETF	$3,130,832	$121,614 ▲	4.0%	38,307	0.6%	Finance
IR Ingersoll Rand	$3,101,563	$479,060 ▼	-13.4%	38,755	0.6%	Industrials
URI United Rentals	$2,959,278	$40,736 ▼	-1.4%	4,722	0.5%	Construction
MDLZ Mondelez International	$2,891,293	$403,233 ▼	-12.2%	42,613	0.5%	Consumer Staples
ORCL Oracle	$2,818,570	$104,858 ▼	-3.6%	20,160	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,790,396	$1,124 ▲	0.0%	4,966	0.5%	ETF
WTRG Essential Utilities	$2,496,399	$17,986 ▲	0.7%	63,152	0.5%	Utilities
PSTG Pure Storage	$2,441,934	$38,958 ▲	1.6%	55,160	0.4%	Computer and Technology
PHR Phreesia	$2,371,202	$15,719 ▲	0.7%	92,770	0.4%	Medical
DHR Danaher	$2,307,480	$77,900 ▼	-3.3%	11,256	0.4%	Medical
DLR Digital Realty Trust	$2,180,566	$15,045 ▼	-0.7%	15,218	0.4%	Finance
GFF Griffon	$2,131,487	$447,590 ▲	26.6%	29,811	0.4%	Multi-Sector Conglomerates
META Meta Platforms	$1,987,866	$27,665 ▲	1.4%	3,449	0.4%	Computer and Technology
NXST Nexstar Media Group	$1,670,689	$77,065 ▼	-4.4%	9,322	0.3%	Consumer Discretionary
MGRC McGrath RentCorp	$1,514,706	$557 ▼	0.0%	13,597	0.3%	Finance
BMY Bristol-Myers Squibb	$1,514,138	$10,673 ▼	-0.7%	24,826	0.3%	Medical
GPN Global Payments	$1,445,300	$27,418 ▲	1.9%	14,760	0.3%	Business Services
ZTS Zoetis	$1,393,273	$14,819 ▼	-1.1%	8,462	0.3%	Medical
NEE NextEra Energy	$1,386,822	$22,614 ▼	-1.6%	19,563	0.3%	Utilities
HAL Halliburton	$1,319,367	$2,918 ▲	0.2%	52,005	0.2%	Energy
EL Estée Lauder Companies	$1,173,348	$116,490 ▼	-9.0%	17,778	0.2%	Consumer Staples
MUSA Murphy USA	$1,163,720	$124,500 ▲	12.0%	2,477	0.2%	Retail/Wholesale
AAON AAON	$1,151,480	$32,424 ▲	2.9%	14,738	0.2%	Construction
IWM iShares Russell 2000 ETF	$1,133,303		0.0%	5,681	0.2%	Finance
ABBV AbbVie	$1,111,504	$455,497 ▼	-29.1%	5,305	0.2%	Medical
ISRG Intuitive Surgical	$1,089,594		0.0%	2,200	0.2%	Medical
MBLY Mobileye Global	$1,080,144	$321,009 ▲	42.3%	75,036	0.2%	Auto/Tires/Trucks
DXCM DexCom	$1,031,521	$244,820 ▼	-19.2%	15,105	0.2%	Medical
KNF Knife River	$1,028,665		0.0%	11,403	0.2%	Construction
PEP PepsiCo	$1,027,839	$47,831 ▼	-4.4%	6,855	0.2%	Consumer Staples
IWP iShares Russell Mid-Cap Growth ETF	$981,042	$387,717 ▲	65.3%	8,350	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$943,853	$4,526 ▲	0.5%	20,854	0.2%	ETF
RPM RPM International	$894,785		0.0%	7,735	0.2%	Construction
CVX Chevron	$870,578	$24,257 ▼	-2.7%	5,204	0.2%	Energy
SPGI S&P Global	$853,608		0.0%	1,680	0.2%	Business Services
SHOP Shopify	$850,727		0.0%	8,910	0.2%	Computer and Technology
XOM Exxon Mobil	$850,707	$27,711 ▼	-3.2%	7,153	0.2%	Energy
NFLX Netflix	$768,405		0.0%	824	0.1%	Consumer Discretionary
SYY Sysco	$717,671	$18,460 ▼	-2.5%	9,564	0.1%	Consumer Staples
CALF Pacer US Small Cap Cash Cows ETF	$659,063	$65,063 ▲	11.0%	17,575	0.1%	ETF
FLO Flowers Foods	$645,580		0.0%	33,960	0.1%	Consumer Staples
PWR Quanta Services	$606,728	$69,137 ▲	12.9%	2,387	0.1%	Construction
EEMA iShares MSCI Emerging Markets Asia ETF	$599,523	$22,221 ▼	-3.6%	8,094	0.1%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$587,077	$17,367 ▼	-2.9%	7,437	0.1%	ETF
FTV Fortive	$576,586		0.0%	7,879	0.1%	Computer and Technology
NTNX Nutanix	$568,952	$118,677 ▲	26.4%	8,150	0.1%	Computer and Technology
BKNG Booking	$525,188		0.0%	114	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$513,904		0.0%	2,095	0.1%	Finance
SRPT Sarepta Therapeutics	$498,754	$56,162 ▲	12.7%	7,815	0.1%	Medical
DYNE THERAPEUTICS INC	$469,288	$785 ▼	-0.2%	44,865	0.1%	COM
SPY SPDR S&P 500 ETF Trust	$453,666		0.0%	811	0.1%	Finance
RBC RBC Bearings	$453,374		0.0%	1,409	0.1%	Industrials
NVO Novo Nordisk A/S	$441,222	$138,880 ▲	45.9%	6,354	0.1%	Medical
ABT Abbott Laboratories	$438,789	$3,051 ▼	-0.7%	3,308	0.1%	Medical
HUBS HubSpot	$399,903		0.0%	700	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$387,936		0.0%	1,600	0.1%	Business Services
PG Procter & Gamble	$387,706		0.0%	2,275	0.1%	Consumer Staples
EPD Enterprise Products Partners	$380,338		0.0%	11,141	0.1%	Energy
KNSL Kinsale Capital Group	$378,661		0.0%	778	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Arcadia Investment Management Corp/Mi Top Holdings and 13F Report (2025)

About Arcadia Investment Management Corp/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Arcadia Investment Management Corp/Mi Top Holdings and 13F Report (2025)

About Arcadia Investment Management Corp/Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArcadia Investment Management Corp/Mi

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools