Arcadia Investment Management Corp

Arcadia Investment Management Corp as of March 31, 2025

Portfolio Holdings for Arcadia Investment Management Corp

Arcadia Investment Management Corp holds 270 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.5 $25M 150k 167.43
Apple (AAPL) 4.5 $25M 113k 222.13
Stryker Corporation (SYK) 4.5 $25M 67k 372.25
Palo Alto Networks (PANW) 4.3 $24M 139k 170.64
Costco Wholesale Corporation (COST) 4.1 $23M 24k 945.79
Microsoft Corporation (MSFT) 4.0 $22M 59k 375.39
NVIDIA Corporation (NVDA) 3.7 $20M 187k 108.38
Visa Com Cl A (V) 3.5 $20M 56k 350.46
Intercontinental Exchange (ICE) 2.9 $16M 93k 172.50
Accenture Plc Ireland Shs Class A (ACN) 2.8 $16M 50k 312.04
Thermo Fisher Scientific (TMO) 2.8 $16M 31k 497.60
O'reilly Automotive (ORLY) 2.8 $15M 11k 1432.58
Alphabet Cap Stk Cl A (GOOGL) 2.6 $15M 94k 154.64
Amazon (AMZN) 2.6 $14M 74k 190.26
Monolithic Power Systems (MPWR) 2.2 $12M 21k 579.98
Starbucks Corporation (SBUX) 2.2 $12M 122k 98.09
Servicenow (NOW) 1.9 $11M 14k 796.14
Suncor Energy (SU) 1.9 $11M 270k 38.72
Veeva Sys Cl A Com (VEEV) 1.8 $10M 43k 231.63
Watsco, Incorporated (WSO) 1.6 $9.1M 18k 508.30
Illinois Tool Works (ITW) 1.6 $8.9M 36k 248.01
Air Products & Chemicals (APD) 1.6 $8.7M 30k 294.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $8.6M 86k 100.62
Adobe Systems Incorporated (ADBE) 1.5 $8.5M 22k 383.53
Trane Technologies SHS (TT) 1.4 $7.9M 24k 336.92
Alphabet Cap Stk Cl C (GOOG) 1.4 $7.5M 48k 156.23
Becton, Dickinson and (BDX) 1.2 $6.6M 29k 229.06
American Express Company (AXP) 1.2 $6.5M 24k 269.05
Asml Holding N V N Y Registry Shs (ASML) 1.2 $6.4M 9.7k 662.63
Zscaler Incorporated (ZS) 1.1 $6.0M 30k 198.42
Ecolab (ECL) 1.0 $5.8M 23k 253.52
Tractor Supply Company (TSCO) 1.0 $5.7M 103k 55.10
Home Depot (HD) 1.0 $5.4M 15k 366.49
Intuit (INTU) 0.9 $5.2M 8.4k 613.99
Cbre Group Cl A (CBRE) 0.8 $4.6M 35k 130.78
Crowdstrike Hldgs Cl A (CRWD) 0.8 $4.4M 13k 352.58
Fastenal Company (FAST) 0.8 $4.3M 56k 77.55
Automatic Data Processing (ADP) 0.7 $4.1M 13k 305.53
Wal-Mart Stores (WMT) 0.7 $3.9M 45k 87.79
Eli Lilly & Co. (LLY) 0.6 $3.5M 4.3k 825.91
Texas Pacific Land Corp (TPL) 0.6 $3.5M 2.6k 1324.99
Ishares Tr Msci Eafe Etf (EFA) 0.6 $3.1M 38k 81.73
Ingersoll Rand (IR) 0.6 $3.1M 39k 80.03
United Rentals (URI) 0.5 $3.0M 4.7k 626.70
Mondelez Intl Cl A (MDLZ) 0.5 $2.9M 43k 67.85
Oracle Corporation (ORCL) 0.5 $2.8M 20k 139.81
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.8M 5.0k 561.90
Essential Utils (WTRG) 0.5 $2.5M 63k 39.53
Pure Storage Cl A (PSTG) 0.4 $2.4M 55k 44.27
Phreesia (PHR) 0.4 $2.4M 93k 25.56
Danaher Corporation (DHR) 0.4 $2.3M 11k 205.00
Digital Realty Trust (DLR) 0.4 $2.2M 15k 143.29
Griffon Corporation (GFF) 0.4 $2.1M 30k 71.50
Meta Platforms Cl A (META) 0.4 $2.0M 3.4k 576.36
Nexstar Media Group Common Stock (NXST) 0.3 $1.7M 9.3k 179.22
McGrath Rent (MGRC) 0.3 $1.5M 14k 111.40
Bristol Myers Squibb (BMY) 0.3 $1.5M 25k 60.99
Global Payments (GPN) 0.3 $1.4M 15k 97.92
Zoetis Cl A (ZTS) 0.3 $1.4M 8.5k 164.65
Nextera Energy (NEE) 0.3 $1.4M 20k 70.89
Halliburton Company (HAL) 0.2 $1.3M 52k 25.37
Lauder Estee Cos Cl A (EL) 0.2 $1.2M 18k 66.00
Murphy Usa (MUSA) 0.2 $1.2M 2.5k 469.81
Aaon Com Par $0.004 (AAON) 0.2 $1.2M 15k 78.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.7k 199.49
Abbvie (ABBV) 0.2 $1.1M 5.3k 209.52
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.2k 495.27
Mobileye Global Common Class A (MBLY) 0.2 $1.1M 75k 14.39
Dex (DXCM) 0.2 $1.0M 15k 68.29
Knife River Corp Common Stock (KNF) 0.2 $1.0M 11k 90.21
Pepsi (PEP) 0.2 $1.0M 6.9k 149.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $981k 8.4k 117.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $944k 21k 45.26
RPM International (RPM) 0.2 $895k 7.7k 115.68
Chevron Corporation (CVX) 0.2 $871k 5.2k 167.29
S&p Global (SPGI) 0.2 $854k 1.7k 508.10
Shopify Cl A (SHOP) 0.2 $851k 8.9k 95.48
Exxon Mobil Corporation (XOM) 0.2 $851k 7.2k 118.93
Netflix (NFLX) 0.1 $768k 824.00 932.53
SYSCO Corporation (SYY) 0.1 $718k 9.6k 75.04
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $659k 18k 37.50
Flowers Foods (FLO) 0.1 $646k 34k 19.01
Quanta Services (PWR) 0.1 $607k 2.4k 254.18
Ishares Msci Em Asia Etf (EEMA) 0.1 $600k 8.1k 74.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $587k 7.4k 78.94
Fortive (FTV) 0.1 $577k 7.9k 73.18
Nutanix Cl A (NTNX) 0.1 $569k 8.2k 69.81
Booking Holdings (BKNG) 0.1 $525k 114.00 4606.91
JPMorgan Chase & Co. (JPM) 0.1 $514k 2.1k 245.30
Sarepta Therapeutics (SRPT) 0.1 $499k 7.8k 63.82
Dyne Therapeutics (DYN) 0.1 $469k 45k 10.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $454k 811.00 559.39
RBC Bearings Incorporated (RBC) 0.1 $453k 1.4k 321.77
Novo-nordisk A S Adr (NVO) 0.1 $441k 6.4k 69.44
Abbott Laboratories (ABT) 0.1 $439k 3.3k 132.64
Hubspot (HUBS) 0.1 $400k 700.00 571.29
Broadridge Financial Solutions (BR) 0.1 $388k 1.6k 242.46
Procter & Gamble Company (PG) 0.1 $388k 2.3k 170.42
Enterprise Products Partners (EPD) 0.1 $380k 11k 34.14
Kinsale Cap Group (KNSL) 0.1 $379k 778.00 486.71
Freeport-mcmoran CL B (FCX) 0.1 $379k 10k 37.86
Avient Corp (AVNT) 0.1 $353k 9.5k 37.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $353k 663.00 532.58
Cintas Corporation (CTAS) 0.1 $349k 1.7k 205.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $346k 14k 25.15
Valmont Industries (VMI) 0.1 $326k 1.1k 285.37
Mastercard Incorporated Cl A (MA) 0.1 $311k 568.00 548.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $288k 540.00 533.48
Verisk Analytics (VRSK) 0.0 $274k 920.00 297.62
Penumbra (PEN) 0.0 $251k 940.00 267.41
Blackrock (BLK) 0.0 $237k 250.00 946.48
salesforce (CRM) 0.0 $234k 870.00 268.36
Cyberark Software SHS (CYBR) 0.0 $233k 689.00 338.00
Samsara Com Cl A (IOT) 0.0 $230k 6.0k 38.33
Lululemon Athletica (LULU) 0.0 $226k 800.00 283.06
Gilead Sciences (GILD) 0.0 $224k 2.0k 112.05
PerkinElmer (RVTY) 0.0 $206k 2.0k 105.80
Astronics Corporation (ATRO) 0.0 $204k 8.5k 24.17
Fifth Third Ban (FITB) 0.0 $200k 5.1k 39.20
Cme (CME) 0.0 $192k 725.00 265.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $186k 514.00 361.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $182k 7.5k 24.21
Merck & Co (MRK) 0.0 $180k 2.0k 89.76
Modine Manufacturing (MOD) 0.0 $177k 2.3k 76.75
Fiserv (FI) 0.0 $173k 781.00 220.83
American Water Works (AWK) 0.0 $169k 1.1k 147.47
AES Corporation (AES) 0.0 $169k 14k 12.42
Welltower Inc Com reit (WELL) 0.0 $169k 1.1k 153.20
Rb Global (RBA) 0.0 $166k 1.7k 100.30
Old Dominion Freight Line (ODFL) 0.0 $166k 1.0k 165.45
Boeing Company (BA) 0.0 $162k 950.00 170.55
HEICO Corporation (HEI) 0.0 $160k 600.00 267.19
Cdw (CDW) 0.0 $160k 1.0k 160.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $155k 301.00 513.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $145k 3.6k 40.76
Applied Materials (AMAT) 0.0 $145k 1.0k 145.12
Expeditors International of Washington (EXPD) 0.0 $138k 1.2k 120.25
Natera (NTRA) 0.0 $132k 931.00 141.41
ExlService Holdings (EXLS) 0.0 $131k 2.8k 47.21
Synopsys (SNPS) 0.0 $129k 300.00 428.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $124k 508.00 244.64
Chubb (CB) 0.0 $121k 400.00 301.99
Advanced Micro Devices (AMD) 0.0 $121k 1.2k 102.74
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $120k 5.3k 22.53
Saia (SAIA) 0.0 $118k 338.00 349.36
Johnson & Johnson (JNJ) 0.0 $117k 708.00 165.84
M/a (MTSI) 0.0 $115k 1.1k 100.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $114k 500.00 227.92
CBOE Holdings (CBOE) 0.0 $113k 500.00 226.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $113k 1.4k 80.65
ResMed (RMD) 0.0 $112k 500.00 223.85
Motorola Solutions Com New (MSI) 0.0 $110k 250.00 437.81
American Tower Reit (AMT) 0.0 $103k 475.00 217.60
CarMax (KMX) 0.0 $101k 1.3k 77.92
Vertex Cl A (VERX) 0.0 $100k 2.9k 35.02
TJX Companies (TJX) 0.0 $100k 818.00 121.81
Pfizer (PFE) 0.0 $99k 3.9k 25.34
IDEXX Laboratories (IDXX) 0.0 $98k 234.00 419.95
Proshares Tr Short S&p 500 Ne (SH) 0.0 $98k 2.2k 44.56
Fortinet (FTNT) 0.0 $96k 1.0k 96.26
PAR Technology Corporation (PAR) 0.0 $96k 1.6k 61.34
Tc Energy Corp (TRP) 0.0 $94k 2.0k 47.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $92k 360.00 255.53
Cisco Systems (CSCO) 0.0 $91k 1.5k 61.71
Ftai Aviation SHS (FTAI) 0.0 $91k 815.00 111.02
Enbridge (ENB) 0.0 $89k 2.0k 44.31
Wells Fargo & Company (WFC) 0.0 $88k 1.2k 71.79
Marathon Petroleum Corp (MPC) 0.0 $87k 600.00 145.69
Wec Energy Group (WEC) 0.0 $87k 800.00 108.98
Boston Scientific Corporation (BSX) 0.0 $86k 856.00 100.88
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $84k 8.2k 10.26
Allstate Corporation (ALL) 0.0 $83k 400.00 207.07
Guidewire Software (GWRE) 0.0 $83k 442.00 187.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $81k 1.2k 65.76
Beacon Roofing Supply (BECN) 0.0 $80k 650.00 123.70
Universal Technical Institute (UTI) 0.0 $79k 3.1k 25.68
Coherent Corp (COHR) 0.0 $79k 1.2k 64.94
AeroVironment (AVAV) 0.0 $78k 657.00 119.06
Transmedics Group (TMDX) 0.0 $78k 1.2k 67.28
Dutch Bros Cl A (BROS) 0.0 $70k 1.1k 61.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $69k 506.00 135.67
Eaton Corp SHS (ETN) 0.0 $68k 250.00 271.83
Veralto Corp Com Shs (VLTO) 0.0 $67k 683.00 97.45
Medpace Hldgs (MEDP) 0.0 $66k 216.00 304.65
Kkr & Co (KKR) 0.0 $66k 568.00 115.61
Amphenol Corp Cl A (APH) 0.0 $66k 1.0k 65.59
WESCO International (WCC) 0.0 $64k 415.00 155.30
Diamondback Energy (FANG) 0.0 $64k 400.00 159.88
Parker-Hannifin Corporation (PH) 0.0 $61k 100.00 607.85
Loar Holdings Com Shs (LOAR) 0.0 $59k 831.00 70.65
Vaalco Energy Com New (EGY) 0.0 $58k 15k 3.76
Patterson-UTI Energy (PTEN) 0.0 $56k 6.8k 8.22
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $56k 1.9k 29.80
Vanguard World Inf Tech Etf (VGT) 0.0 $56k 103.00 542.39
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $55k 2.1k 26.80
Emerson Electric (EMR) 0.0 $55k 500.00 109.64
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $54k 1.4k 38.36
Skyward Specialty Insurance Gr (SKWD) 0.0 $53k 1.0k 52.87
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $52k 650.00 79.46
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $51k 1.3k 40.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $51k 185.00 274.84
Anthem (ELV) 0.0 $44k 100.00 434.96
Union Pacific Corporation (UNP) 0.0 $40k 171.00 236.22
Ishares Tr Core Msci Euro (IEUR) 0.0 $39k 650.00 60.15
Vericel (VCEL) 0.0 $39k 870.00 44.56
Middleby Corporation (MIDD) 0.0 $38k 250.00 151.98
CryoLife (AORT) 0.0 $37k 1.5k 24.58
Amgen (AMGN) 0.0 $36k 115.00 311.56
Westlake Chemical Corporation (WLK) 0.0 $35k 350.00 100.03
Lattice Semiconductor (LSCC) 0.0 $35k 663.00 52.45
Republic Services (RSG) 0.0 $32k 132.00 242.17
Schlumberger Com Stk (SLB) 0.0 $31k 745.00 41.80
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 280.00 104.57
CSX Corporation (CSX) 0.0 $29k 990.00 29.44
York Water Company (YORW) 0.0 $28k 800.00 34.69
Tesla Motors (TSLA) 0.0 $27k 103.00 259.17
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $25k 334.00 75.58
Healthequity (HQY) 0.0 $24k 267.00 88.37
Qualcomm (QCOM) 0.0 $23k 150.00 153.61
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $22k 500.00 43.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $22k 210.00 103.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $22k 70.00 306.74
Ares Capital Corporation (ARCC) 0.0 $20k 900.00 22.16
Comerica Incorporated (CMA) 0.0 $20k 330.00 59.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $19k 189.00 102.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $19k 240.00 78.28
International Business Machines (IBM) 0.0 $19k 75.00 248.67
Gentex Corporation (GNTX) 0.0 $19k 800.00 23.30
Castle Biosciences (CSTL) 0.0 $18k 904.00 20.04
Gray Television (GTN) 0.0 $17k 3.9k 4.32
Kimco Realty Corporation (KIM) 0.0 $15k 725.00 21.24
Linde SHS (LIN) 0.0 $14k 31.00 465.65
Charles Schwab Corporation (SCHW) 0.0 $14k 182.00 78.28
At&t (T) 0.0 $14k 500.00 28.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $13k 300.00 44.26
Dollar General (DG) 0.0 $13k 150.00 87.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13k 300.00 43.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 100.00 127.08
Cooper Cos (COO) 0.0 $12k 140.00 84.35
Trimble Navigation (TRMB) 0.0 $12k 175.00 65.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $11k 70.00 161.27
Honeywell International (HON) 0.0 $11k 53.00 211.75
Schrodinger (SDGR) 0.0 $11k 550.00 19.74
Vanguard World Health Car Etf (VHT) 0.0 $9.3k 35.00 264.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $8.2k 267.00 30.87
Morgan Stanley Com New (MS) 0.0 $8.2k 70.00 116.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0k 100.00 70.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $6.9k 275.00 25.16
Comcast Corp Cl A (CMCSA) 0.0 $5.9k 161.00 36.90
Lam Research Corp Com New (LRCX) 0.0 $5.8k 80.00 72.70
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $5.3k 92.00 57.64
South Bow Corp (SOBO) 0.0 $5.1k 200.00 25.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 15.00 334.53
Select Sector Spdr Tr Technology (XLK) 0.0 $5.0k 24.00 206.50
Omni (OMC) 0.0 $4.1k 50.00 82.92
McKesson Corporation (MCK) 0.0 $3.4k 5.00 673.00
Prudential Financial (PRU) 0.0 $3.1k 28.00 110.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.1k 51.00 60.20
Coca-Cola Company (KO) 0.0 $1.9k 27.00 70.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.4k 20.00 68.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3k 100.00 12.74
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1k 8.00 140.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $929.000000 10.00 92.90
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.0 $573.000000 15.00 38.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $571.000000 50.00 11.42
Embecta Corp Common Stock (EMBC) 0.0 $510.000000 40.00 12.75
Bioatla (BCAB) 0.0 $486.981300 1.4k 0.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $377.000000 2.00 188.50
Aurora Cannabis (ACB) 0.0 $18.000000 4.00 4.50
Adams Express Company (ADX) 0.0 $17.000000 1.00 17.00