Arcadia Investment Management Corp/Mi Top Holdings and 13F Report (2024) About Arcadia Investment Management Corp/MiInvestment ActivityArcadia Investment Management Corp/Mi has $608.22 million in total holdings as of September 30, 2024.Arcadia Investment Management Corp/Mi owns shares of 254 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 7.30% of the portfolio was purchased this quarter.About 3.85% of the portfolio was sold this quarter.This quarter, Arcadia Investment Management Corp/Mi has purchased 306 new stocks and bought additional shares in 36 stocks.Arcadia Investment Management Corp/Mi sold shares of 89 stocks and completely divested from 77 stocks this quarter.Largest Holdings Broadcom $32,401,538Apple $27,927,926Microsoft $26,011,953Stryker $25,275,053Palo Alto Networks $24,358,377 Largest New Holdings this Quarter CrowdStrike $2,563,496 HoldingIntuitive Surgical $1,080,794 HoldingAlign Technology $356,384 HoldingSamsara $288,720 HoldingHEICO $156,888 Holding Largest Purchases this Quarter Broadcom 168,038 shares (about $28.99M)CrowdStrike 9,140 shares (about $2.56M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 18,214 shares (about $1.83M)DexCom 18,165 shares (about $1.22M)Meta Platforms 1,977 shares (about $1.13M) Largest Sales this Quarter Palo Alto Networks 5,147 shares (about $1.76M)iShares MSCI EAFE ETF 16,585 shares (about $1.39M)Tractor Supply 4,024 shares (about $1.17M)Estée Lauder Companies 11,344 shares (about $1.13M)Intuit 1,562 shares (about $970.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArcadia Investment Management Corp/Mi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$32,401,538$28,986,555 ▲848.8%187,8355.3%Computer and TechnologyAAPLApple$27,927,926$314,551 ▲1.1%119,8624.6%Computer and TechnologyMSFTMicrosoft$26,011,953$333,911 ▼-1.3%60,4514.3%Computer and TechnologySYKStryker$25,275,053$128,969 ▼-0.5%69,9644.2%MedicalPANWPalo Alto Networks$24,358,377$1,759,245 ▼-6.7%71,2654.0%Computer and TechnologyNVDANVIDIA$23,571,869$246,766 ▼-1.0%194,1033.9%Computer and TechnologyCOSTCostco Wholesale$23,428,198$857,270 ▼-3.5%26,4273.9%Retail/WholesaleMPWRMonolithic Power Systems$19,921,126$123,883 ▼-0.6%21,5483.3%Computer and TechnologyTMOThermo Fisher Scientific$19,893,212$367,431 ▼-1.8%32,1603.3%MedicalACNAccenture$18,022,885$439,376 ▼-2.4%50,9873.0%Computer and TechnologyGOOGLAlphabet$15,997,062$151,089 ▼-0.9%96,4552.6%Computer and TechnologyICEIntercontinental Exchange$15,191,243$375,416 ▼-2.4%94,5672.5%FinanceVVisa$15,184,939$797,630 ▼-5.0%55,2282.5%Business ServicesAMZNAmazon.com$13,948,664$322,910 ▼-2.3%74,8602.3%Retail/WholesaleORLYO'Reilly Automotive$13,849,142$6,910 ▼0.0%12,0262.3%Retail/WholesaleSBUXStarbucks$13,221,902$20,960 ▼-0.2%135,6232.2%Retail/WholesaleVEEVVeeva Systems$11,947,060$529,292 ▼-4.2%56,9262.0%Computer and TechnologyNOWServiceNow$11,915,958$110,904 ▼-0.9%13,3232.0%Computer and TechnologyADBEAdobe$10,286,736$17,087 ▼-0.2%19,8671.7%Computer and TechnologyITWIllinois Tool Works$10,214,965$644,954 ▼-5.9%38,9781.7%Industrial ProductsINTUIntuit$10,063,305$970,002 ▼-8.8%16,2051.7%Computer and TechnologySUSuncor Energy$9,888,099$363,847 ▼-3.5%267,8251.6%Oils/EnergyTTTrane Technologies$9,420,483$6,608 ▼-0.1%24,2341.5%ConstructionWSOWatsco$9,393,433$383,666 ▼-3.9%19,0971.5%ConstructionTPLTexas Pacific Land$9,232,262$47,776 ▼-0.5%10,4351.5%Oils/EnergyAPDAir Products and Chemicals$9,115,013$282,555 ▼-3.0%30,6141.5%Basic MaterialsGOOGAlphabet$8,252,666$564,433 ▲7.3%49,3611.4%Computer and TechnologyHDHome Depot$7,117,338$19,855 ▲0.3%17,5651.2%Retail/WholesaleAXPAmerican Express$7,006,181$39,053 ▲0.6%25,8341.2%FinanceECLEcolab$6,435,082$162,645 ▼-2.5%25,2031.1%Basic MaterialsASMLASML$6,370,197$232,477 ▲3.8%7,6451.0%Computer and TechnologyBDXBecton, Dickinson and Company$6,272,458$213,856 ▼-3.3%26,0161.0%MedicalTSCOTractor Supply$5,977,157$1,170,702 ▼-16.4%20,5451.0%Retail/WholesaleFASTFastenal$5,132,7420.0%71,8670.8%Retail/WholesaleCBRECBRE Group$5,130,319$1,245 ▼0.0%41,2140.8%FinanceZSZscaler$4,889,568$259,658 ▼-5.0%28,6040.8%Computer and TechnologyMDLZMondelez International$4,763,797$96,802 ▲2.1%64,6640.8%Consumer StaplesORCLOracle$4,655,328$17,040 ▼-0.4%27,3200.8%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,458,352$1,833,968 ▲69.9%44,2780.7%ETFIRIngersoll Rand$4,352,808$40,246 ▲0.9%44,3440.7%Industrial ProductsADPAutomatic Data Processing$4,161,473$75,547 ▼-1.8%15,0380.7%Business ServicesURIUnited Rentals$3,859,983$16,195 ▼-0.4%4,7670.6%ConstructionDHRDanaher$3,337,0750.0%12,0030.5%Multi-Sector ConglomeratesWMTWalmart$3,192,290$453,411 ▲16.6%39,5330.5%Retail/WholesaleEFAiShares MSCI EAFE ETF$3,095,899$1,387,004 ▼-30.9%37,0190.5%FinanceIVViShares Core S&P 500 ETF$2,863,335$5,768 ▼-0.2%4,9640.5%ETFELEstée Lauder Companies$2,634,010$1,130,884 ▼-30.0%26,4220.4%Consumer StaplesCRWDCrowdStrike$2,563,496$2,563,496 ▲New Holding9,1400.4%Computer and TechnologyWTRGEssential Utilities$2,546,392$405,949 ▼-13.8%66,0200.4%UtilitiesDLRDigital Realty Trust$2,484,553$4,046 ▲0.2%15,3530.4%FinancePSTGPure Storage$2,297,978$4,773 ▼-0.2%45,7400.4%Computer and TechnologyPHRPhreesia$2,212,568$192,803 ▲9.5%97,0850.4%MedicalLLYEli Lilly and Company$2,123,599$386,270 ▼-15.4%2,3970.3%MedicalNXSTNexstar Media Group$2,043,892$46,463 ▼-2.2%12,3610.3%Consumer DiscretionaryMBLYMobileye Global$1,913,288$221,803 ▲13.1%139,6560.3%Auto/Tires/TrucksZTSZoetis$1,697,858$141,651 ▼-7.7%8,6900.3%MedicalMETAMeta Platforms$1,637,179$1,131,714 ▲223.9%2,8600.3%Computer and TechnologyABBVAbbVie$1,516,647$3,950 ▼-0.3%7,6800.2%MedicalNEENextEra Energy$1,485,784$371,509 ▼-20.0%17,5770.2%UtilitiesAAONAAON$1,459,184$687,373 ▲89.1%13,5310.2%ConstructionHALHalliburton$1,458,456$813,691 ▲126.2%50,2050.2%Oils/EnergyMGRCMcGrath RentCorp$1,424,123$239,512 ▼-14.4%13,5270.2%FinanceDYNE THERAPEUTICS INC$1,387,015$123,529 ▲9.8%38,6140.2%COMGPNGlobal Payments$1,384,924$942,777 ▼-40.5%13,5220.2%Business ServicesIWMiShares Russell 2000 ETF$1,365,322$217,577 ▼-13.7%6,1810.2%FinanceSYYSysco$1,347,069$122,163 ▼-8.3%17,2570.2%Consumer StaplesDXCMDexCom$1,327,392$1,217,782 ▲1,111.0%19,8000.2%MedicalIDXXIDEXX Laboratories$1,293,8690.0%2,5610.2%MedicalBMYBristol-Myers Squibb$1,293,552$22,248 ▲1.8%25,0010.2%MedicalXOMExxon Mobil$1,260,467$28,016 ▼-2.2%10,7530.2%Oils/EnergyGFFGriffon$1,219,820$679,070 ▲125.6%17,4260.2%Multi-Sector ConglomeratesISRGIntuitive Surgical$1,080,794$1,080,794 ▲New Holding2,2000.2%MedicalCVXChevron$1,062,406$73,635 ▲7.4%7,2140.2%Oils/EnergyFLOFlowers Foods$1,029,845$12,112 ▼-1.2%44,6400.2%Consumer StaplesKNFKnife River$1,019,315$20,381 ▲2.0%11,4030.2%ConstructionVWOVanguard FTSE Emerging Markets ETF$973,700$393,901 ▼-28.8%20,3490.2%ETFMUSAMurphy USA$963,068$465,269 ▲93.5%1,9540.2%Retail/WholesaleSHProShares Short S&P500$946,663$4,611 ▲0.5%87,2500.2%ETFRPMRPM International$935,9350.0%7,7350.2%ConstructionSPGIS&P Global$867,9220.0%1,6800.1%Business ServicesGTNGray Television$822,450$103,679 ▼-11.2%153,4420.1%Consumer DiscretionaryPTENPatterson-UTI Energy$748,821$62,485 ▲9.1%97,8850.1%Oils/EnergySHOPShopify$714,0480.0%8,9100.1%Computer and TechnologyCALFPacer US Small Cap Cash Cows 100 ETF$683,379$1,163 ▼-0.2%14,6900.1%ETFEEMAiShares MSCI Emerging Markets Asia ETF$657,279$37,608 ▼-5.4%8,3890.1%ManufacturingPEPPepsiCo$635,137$598,746 ▼-48.5%3,7350.1%Consumer StaplesFTVFortive$621,8900.0%7,8790.1%Computer and TechnologySRCLStericycle$610,0000.0%10,0000.1%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$608,119$23,826 ▼-3.8%7,6570.1%ETFNFLXNetflix$558,905$25,534 ▼-4.4%7880.1%Consumer DiscretionaryABTAbbott Laboratories$523,975$228 ▼0.0%4,5960.1%MedicalFCXFreeport-McMoRan$499,2000.0%10,0000.1%Basic MaterialsBKNGBooking$480,182$8,424 ▼-1.7%1140.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$422,862$94,097 ▲28.6%7370.1%FinanceJPMJPMorgan Chase & Co.$412,232$422 ▼-0.1%1,9550.1%FinancePGProcter & Gamble$403,7300.0%2,3310.1%Consumer StaplesNVONovo Nordisk A/S$399,3610.0%3,3540.1%MedicalCTASCintas$382,937$287,203 ▲300.0%1,8600.1%Business ServicesAVNTAvient$382,9360.0%7,6100.1%Basic MaterialsHUBSHubSpot$372,1200.0%7000.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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