Arcadia Investment Management Corp

Arcadia Investment Management Corp as of Sept. 30, 2024

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 254 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.3 $32M 188k 172.50
Apple (AAPL) 4.6 $28M 120k 233.00
Microsoft Corporation (MSFT) 4.3 $26M 61k 430.30
Stryker Corporation (SYK) 4.2 $25M 70k 361.26
Palo Alto Networks (PANW) 4.0 $24M 71k 341.80
NVIDIA Corporation (NVDA) 3.9 $24M 194k 121.44
Costco Wholesale Corporation (COST) 3.9 $23M 26k 886.53
Monolithic Power Systems (MPWR) 3.3 $20M 22k 924.50
Thermo Fisher Scientific (TMO) 3.3 $20M 32k 618.57
Accenture Plc Ireland Shs Class A (ACN) 3.0 $18M 51k 353.48
Alphabet Cap Stk Cl A (GOOGL) 2.6 $16M 97k 165.85
Intercontinental Exchange (ICE) 2.5 $15M 95k 160.64
Visa Com Cl A (V) 2.5 $15M 55k 274.95
Amazon (AMZN) 2.3 $14M 75k 186.33
O'reilly Automotive (ORLY) 2.3 $14M 12k 1151.60
Starbucks Corporation (SBUX) 2.2 $13M 136k 97.49
Veeva Sys Cl A Com (VEEV) 2.0 $12M 57k 209.87
Servicenow (NOW) 2.0 $12M 13k 894.39
Adobe Systems Incorporated (ADBE) 1.7 $10M 20k 517.78
Illinois Tool Works (ITW) 1.7 $10M 39k 262.07
Intuit (INTU) 1.7 $10M 16k 621.00
Suncor Energy (SU) 1.6 $9.9M 268k 36.92
Trane Technologies SHS (TT) 1.5 $9.4M 24k 388.73
Watsco, Incorporated (WSO) 1.5 $9.4M 19k 491.88
Texas Pacific Land Corp (TPL) 1.5 $9.2M 10k 884.74
Air Products & Chemicals (APD) 1.5 $9.1M 31k 297.74
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.3M 49k 167.19
Home Depot (HD) 1.2 $7.1M 18k 405.20
American Express Company (AXP) 1.2 $7.0M 26k 271.20
Ecolab (ECL) 1.1 $6.4M 25k 255.33
Asml Holding N V N Y Registry Shs (ASML) 1.0 $6.4M 7.6k 833.25
Becton, Dickinson and (BDX) 1.0 $6.3M 26k 241.10
Tractor Supply Company (TSCO) 1.0 $6.0M 21k 290.93
Fastenal Company (FAST) 0.8 $5.1M 72k 71.42
Cbre Group Cl A (CBRE) 0.8 $5.1M 41k 124.48
Zscaler Incorporated (ZS) 0.8 $4.9M 29k 170.94
Mondelez Intl Cl A (MDLZ) 0.8 $4.8M 65k 73.67
Oracle Corporation (ORCL) 0.8 $4.7M 27k 170.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $4.5M 44k 100.69
Ingersoll Rand (IR) 0.7 $4.4M 44k 98.16
Automatic Data Processing (ADP) 0.7 $4.2M 15k 276.73
United Rentals (URI) 0.6 $3.9M 4.8k 809.73
Danaher Corporation (DHR) 0.5 $3.3M 12k 278.02
Wal-Mart Stores (WMT) 0.5 $3.2M 40k 80.75
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.1M 37k 83.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.9M 5.0k 576.82
Lauder Estee Cos Cl A (EL) 0.4 $2.6M 26k 99.69
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.6M 9.1k 280.47
Essential Utils (WTRG) 0.4 $2.5M 66k 38.57
Digital Realty Trust (DLR) 0.4 $2.5M 15k 161.83
Pure Storage Cl A (PSTG) 0.4 $2.3M 46k 50.24
Phreesia (PHR) 0.4 $2.2M 97k 22.79
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.4k 885.94
Nexstar Media Group Common Stock (NXST) 0.3 $2.0M 12k 165.35
Mobileye Global Common Class A (MBLY) 0.3 $1.9M 140k 13.70
Zoetis Cl A (ZTS) 0.3 $1.7M 8.7k 195.38
Meta Platforms Cl A (META) 0.3 $1.6M 2.9k 572.44
Abbvie (ABBV) 0.2 $1.5M 7.7k 197.48
Nextera Energy (NEE) 0.2 $1.5M 18k 84.53
Aaon Com Par $0.004 (AAON) 0.2 $1.5M 14k 107.84
Halliburton Company (HAL) 0.2 $1.5M 50k 29.05
McGrath Rent (MGRC) 0.2 $1.4M 14k 105.28
Dyne Therapeutics (DYN) 0.2 $1.4M 39k 35.92
Global Payments (GPN) 0.2 $1.4M 14k 102.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.2k 220.89
SYSCO Corporation (SYY) 0.2 $1.3M 17k 78.06
Dex (DXCM) 0.2 $1.3M 20k 67.04
IDEXX Laboratories (IDXX) 0.2 $1.3M 2.6k 505.22
Bristol Myers Squibb (BMY) 0.2 $1.3M 25k 51.74
Exxon Mobil Corporation (XOM) 0.2 $1.3M 11k 117.22
Griffon Corporation (GFF) 0.2 $1.2M 17k 70.00
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.2k 491.27
Chevron Corporation (CVX) 0.2 $1.1M 7.2k 147.27
Flowers Foods (FLO) 0.2 $1.0M 45k 23.07
Knife River Corp Common Stock (KNF) 0.2 $1.0M 11k 89.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $974k 20k 47.85
Murphy Usa (MUSA) 0.2 $963k 2.0k 492.87
Proshares Tr Short S&p 500 Ne (SH) 0.2 $947k 87k 10.85
RPM International (RPM) 0.2 $936k 7.7k 121.00
S&p Global (SPGI) 0.1 $868k 1.7k 516.62
Gray Television (GTN) 0.1 $822k 153k 5.36
Patterson-UTI Energy (PTEN) 0.1 $749k 98k 7.65
Shopify Cl A (SHOP) 0.1 $714k 8.9k 80.14
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $683k 15k 46.52
Ishares Msci Em Asia Etf (EEMA) 0.1 $657k 8.4k 78.35
Pepsi (PEP) 0.1 $635k 3.7k 170.05
Fortive (FTV) 0.1 $622k 7.9k 78.93
Stericycle (SRCL) 0.1 $610k 10k 61.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $608k 7.7k 79.42
Netflix (NFLX) 0.1 $559k 788.00 709.27
Abbott Laboratories (ABT) 0.1 $524k 4.6k 114.01
Freeport-mcmoran CL B (FCX) 0.1 $499k 10k 49.92
Booking Holdings (BKNG) 0.1 $480k 114.00 4212.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $423k 737.00 573.76
JPMorgan Chase & Co. (JPM) 0.1 $412k 2.0k 210.86
Procter & Gamble Company (PG) 0.1 $404k 2.3k 173.20
Novo-nordisk A S Adr (NVO) 0.1 $399k 3.4k 119.07
Cintas Corporation (CTAS) 0.1 $383k 1.9k 205.88
Avient Corp (AVNT) 0.1 $383k 7.6k 50.32
Hubspot (HUBS) 0.1 $372k 700.00 531.60
Align Technology (ALGN) 0.1 $356k 1.4k 254.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $345k 14k 25.10
Broadridge Financial Solutions (BR) 0.1 $344k 1.6k 215.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $338k 13k 25.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $308k 540.00 569.66
Verisk Analytics (VRSK) 0.1 $304k 1.1k 267.96
RBC Bearings Incorporated (RBC) 0.0 $299k 999.00 299.38
Quanta Services (PWR) 0.0 $298k 1.0k 298.15
Mastercard Incorporated Cl A (MA) 0.0 $293k 593.00 493.80
Samsara Com Cl A (IOT) 0.0 $289k 6.0k 48.12
Valmont Industries (VMI) 0.0 $260k 898.00 289.95
PerkinElmer (RVTY) 0.0 $249k 2.0k 127.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $240k 2.1k 117.29
BlackRock (BLK) 0.0 $237k 250.00 949.51
salesforce (CRM) 0.0 $234k 855.00 273.71
Merck & Co (MRK) 0.0 $227k 2.0k 113.56
Kinsale Cap Group (KNSL) 0.0 $220k 473.00 465.57
Fifth Third Ban (FITB) 0.0 $219k 5.1k 42.85
Lululemon Athletica (LULU) 0.0 $217k 800.00 271.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $215k 468.00 460.26
Nutanix Cl A (NTNX) 0.0 $213k 3.6k 59.25
Enterprise Products Partners (EPD) 0.0 $208k 7.1k 29.11
Advanced Micro Devices (AMD) 0.0 $205k 1.3k 164.08
Vaalco Energy Com New (EGY) 0.0 $200k 35k 5.74
Old Dominion Freight Line (ODFL) 0.0 $199k 1.0k 198.64
Expeditors International of Washington (EXPD) 0.0 $191k 1.5k 131.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $188k 500.00 375.38
Penumbra (PEN) 0.0 $183k 940.00 194.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $182k 7.5k 24.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $177k 3.9k 45.51
American Water Works (AWK) 0.0 $168k 1.1k 146.19
Gilead Sciences (GILD) 0.0 $168k 2.0k 83.84
Marathon Petroleum Corp (MPC) 0.0 $163k 1.0k 162.91
Cme (CME) 0.0 $160k 725.00 220.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $159k 301.00 527.25
HEICO Corporation (HEI) 0.0 $157k 600.00 261.48
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $156k 6.5k 24.00
Veralto Corp Com Shs (VLTO) 0.0 $149k 1.3k 111.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $149k 2.2k 67.51
Cyberark Software SHS (CYBR) 0.0 $146k 500.00 291.49
Boeing Company (BA) 0.0 $144k 950.00 152.04
Welltower Inc Com reit (WELL) 0.0 $141k 1.1k 128.02
Fiserv (FI) 0.0 $140k 781.00 179.65
Rb Global (RBA) 0.0 $133k 1.7k 80.49
Johnson & Johnson (JNJ) 0.0 $126k 777.00 162.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $125k 1.4k 89.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $124k 508.00 243.47
Chubb (CB) 0.0 $115k 400.00 288.39
Prudential Financial (PRU) 0.0 $113k 935.00 121.05
Pfizer (PFE) 0.0 $113k 3.9k 28.94
American Tower Reit (AMT) 0.0 $111k 475.00 232.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $110k 1.3k 87.74
Emerson Electric (EMR) 0.0 $109k 1.0k 109.37
CarMax (KMX) 0.0 $108k 1.4k 77.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $102k 360.00 284.00
Synopsys (SNPS) 0.0 $101k 200.00 506.39
Beam Therapeutics (BEAM) 0.0 $98k 4.0k 24.50
TJX Companies (TJX) 0.0 $96k 818.00 117.55
Cisco Systems (CSCO) 0.0 $91k 1.7k 53.22
Middleby Corporation (MIDD) 0.0 $90k 650.00 139.13
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $90k 8.2k 10.97
ON Semiconductor (ON) 0.0 $87k 1.2k 72.61
Eaton Corp SHS (ETN) 0.0 $83k 250.00 331.44
AeroVironment (AVAV) 0.0 $80k 400.00 200.35
Wec Energy Group (WEC) 0.0 $77k 800.00 96.18
Allstate Corporation (ALL) 0.0 $76k 400.00 189.65
Agree Realty Corporation (ADC) 0.0 $75k 1.0k 75.33
Nextracker Class A Com (NXT) 0.0 $75k 2.0k 37.47
Kkr & Co (KKR) 0.0 $74k 568.00 130.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $72k 506.00 142.03
WESCO International (WCC) 0.0 $70k 415.00 167.98
Diamondback Energy (FANG) 0.0 $69k 400.00 172.40
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $66k 1.9k 35.05
Parker-Hannifin Corporation (PH) 0.0 $63k 100.00 631.82
Union Pacific Corporation (UNP) 0.0 $61k 246.00 246.47
Vanguard World Inf Tech Etf (VGT) 0.0 $60k 103.00 586.52
Wells Fargo & Company (WFC) 0.0 $57k 1.0k 56.49
Amgen (AMGN) 0.0 $56k 175.00 322.21
Beacon Roofing Supply (BECN) 0.0 $56k 650.00 86.43
CSX Corporation (CSX) 0.0 $54k 1.6k 34.54
Westlake Chemical Corporation (WLK) 0.0 $53k 350.00 150.29
Boston Scientific Corporation (BSX) 0.0 $53k 626.00 83.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $52k 185.00 283.16
Anthem (ELV) 0.0 $52k 100.00 520.00
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $50k 1.3k 38.40
Symbotic Class A Com (SYM) 0.0 $49k 2.0k 24.38
C3 Ai Cl A (AI) 0.0 $49k 2.0k 24.23
Ishares Tr Core Msci Euro (IEUR) 0.0 $41k 675.00 60.93
Skyward Specialty Insurance Gr (SKWD) 0.0 $41k 1.0k 40.73
Calix (CALX) 0.0 $39k 1.0k 38.79
Editas Medicine (EDIT) 0.0 $39k 11k 3.41
Staar Surgical Com Par $0.01 (STAA) 0.0 $37k 1.0k 37.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $35k 345.00 101.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $33k 280.00 116.96
Amicus Therapeutics (FOLD) 0.0 $32k 3.0k 10.68
Schlumberger Com Stk (SLB) 0.0 $31k 745.00 41.95
York Water Company (YORW) 0.0 $30k 800.00 37.47
Tactile Systems Technology, In (TCMD) 0.0 $29k 2.0k 14.61
AtriCure (ATRC) 0.0 $28k 1.0k 28.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $27k 500.00 53.95
Abcellera Biologics (ABCL) 0.0 $26k 10k 2.60
Qualcomm (QCOM) 0.0 $26k 150.00 170.05
Gentex Corporation (GNTX) 0.0 $24k 800.00 29.69
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $21k 410.00 49.94
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $20k 189.00 106.76
Comerica Incorporated (CMA) 0.0 $20k 330.00 59.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 240.00 78.69
Ares Capital Corporation (ARCC) 0.0 $19k 900.00 20.94
Kimco Realty Corporation (KIM) 0.0 $17k 725.00 23.22
International Business Machines (IBM) 0.0 $17k 75.00 221.08
Marsh & McLennan Companies (MMC) 0.0 $17k 74.00 223.09
Cooper Cos (COO) 0.0 $15k 140.00 110.34
Linde SHS (LIN) 0.0 $15k 31.00 476.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $14k 45.00 314.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 300.00 45.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $14k 300.00 45.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 100.00 131.91
Dollar General (DG) 0.0 $13k 150.00 84.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $12k 70.00 174.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12k 460.00 25.75
UnitedHealth (UNH) 0.0 $12k 20.00 584.70
Honeywell International (HON) 0.0 $11k 53.00 206.72
Trimble Navigation (TRMB) 0.0 $11k 175.00 62.09
Vanguard World Health Car Etf (VHT) 0.0 $9.9k 35.00 282.20
Paypal Holdings (PYPL) 0.0 $9.8k 125.00 78.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.6k 100.00 95.90
Republic Services (RSG) 0.0 $8.8k 44.00 200.84
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $8.8k 267.00 33.03
Nxp Semiconductors N V (NXPI) 0.0 $8.6k 36.00 240.03
Schrodinger (SDGR) 0.0 $8.3k 450.00 18.55
Morgan Stanley Com New (MS) 0.0 $7.3k 70.00 104.24
Comcast Corp Cl A (CMCSA) 0.0 $6.7k 161.00 41.77
Lam Research Corporation (LRCX) 0.0 $6.5k 8.00 816.12
Charter Communications Inc N Cl A (CHTR) 0.0 $6.5k 20.00 324.10
McDonald's Corporation (MCD) 0.0 $6.1k 20.00 304.55
Select Sector Spdr Tr Technology (XLK) 0.0 $5.0k 22.00 225.77
Omni (OMC) 0.0 $4.1k 40.00 103.40
Immunitybio (IBRX) 0.0 $3.7k 1.0k 3.71
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $3.1k 3.0k 1.02
Upstart Hldgs (UPST) 0.0 $2.6k 65.00 40.02
Zoominfo Technologies Common Stock (ZI) 0.0 $2.6k 250.00 10.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.5k 43.00 59.23
McKesson Corporation (MCK) 0.0 $2.5k 5.00 494.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9k 100.00 19.37
Coca-Cola Company (KO) 0.0 $1.9k 27.00 70.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.5k 20.00 72.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.2k 8.00 151.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0k 3.00 345.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $958.000000 10.00 95.80
Adams Express Company (ADX) 0.0 $946.998800 44.00 21.52
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $589.000500 15.00 39.27
Embecta Corp Common Stock (EMBC) 0.0 $564.000000 40.00 14.10
Aurora Cannabis (ACB) 0.0 $24.000000 4.00 6.00
Molecular Templates Com New (MTEM) 0.0 $9.000000 6.00 1.50