Arcadia Investment Management Corp/Mi Top Holdings and 13F Report (2025) About Arcadia Investment Management Corp/MiInvestment ActivityArcadia Investment Management Corp/Mi has $625.51 million in total holdings as of December 31, 2024.Arcadia Investment Management Corp/Mi owns shares of 304 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.54% of the portfolio was purchased this quarter.About 2.89% of the portfolio was sold this quarter.This quarter, Arcadia Investment Management Corp/Mi has purchased 254 new stocks and bought additional shares in 63 stocks.Arcadia Investment Management Corp/Mi sold shares of 57 stocks and completely divested from 28 stocks this quarter.Largest Holdings Broadcom $43,158,639Apple $30,088,801Palo Alto Networks $26,309,051NVIDIA $25,642,005Microsoft $25,615,288 Largest New Holdings this Quarter Sarepta Therapeutics $843,227 HoldingModine Manufacturing $266,639 HoldingBLACKROCK INC $256,278 HoldingQ2 $178,755 HoldingCDW $174,040 Holding Largest Purchases this Quarter Palo Alto Networks 73,322 shares (about $13.34M)Tractor Supply 85,680 shares (about $4.55M)Becton, Dickinson and Company 11,472 shares (about $2.60M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 22,652 shares (about $2.27M)Eli Lilly and Company 1,903 shares (about $1.47M) Largest Sales this Quarter Mobileye Global 86,920 shares (about $1.73M)Oracle 6,410 shares (about $1.07M)Texas Pacific Land 897 shares (about $992.05K)Mondelez International 16,108 shares (about $962.13K)Starbucks 9,948 shares (about $907.76K) 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$43,158,639$389,028 ▼-0.9%186,1576.9%Computer and TechnologyAAPLApple$30,088,801$72,872 ▲0.2%120,1534.8%Computer and TechnologyPANWPalo Alto Networks$26,309,051$13,341,671 ▲102.9%144,5874.2%Computer and TechnologyNVDANVIDIA$25,642,005$424,088 ▼-1.6%190,9454.1%Computer and TechnologyMSFTMicrosoft$25,615,288$135,301 ▲0.5%60,7724.1%Computer and TechnologySYKStryker$25,152,592$37,805 ▼-0.2%69,8594.0%MedicalCOSTCostco Wholesale$23,592,259$622,151 ▼-2.6%25,7483.8%Retail/WholesaleGOOGLAlphabet$18,420,594$161,662 ▲0.9%97,3092.9%Computer and TechnologyVVisa$18,077,488$623,231 ▲3.6%57,2002.9%Business ServicesACNAccenture$17,955,362$18,645 ▲0.1%51,0402.9%Computer and TechnologyTMOThermo Fisher Scientific$16,788,343$57,746 ▲0.3%32,2712.7%MedicalAMZNAmazon.com$16,537,838$114,302 ▲0.7%75,3812.6%Retail/WholesaleNOWServiceNow$14,417,632$293,653 ▲2.1%13,6002.3%Computer and TechnologyICEIntercontinental Exchange$14,307,196$215,766 ▲1.5%96,0152.3%FinanceORLYO'Reilly Automotive$13,971,096$289,335 ▼-2.0%11,7822.2%Retail/WholesaleMPWRMonolithic Power Systems$13,085,446$335,494 ▲2.6%22,1152.1%Computer and TechnologySBUXStarbucks$11,467,859$907,756 ▼-7.3%125,6751.8%Retail/WholesaleVEEVVeeva Systems$11,363,803$604,889 ▼-5.1%54,0491.8%MedicalTPLTexas Pacific Land$10,548,647$992,046 ▼-8.6%9,5381.7%Oils/EnergyINTUIntuit$10,175,415$9,428 ▼-0.1%16,1901.6%Computer and TechnologyADBEAdobe$9,878,567$1,044,109 ▲11.8%22,2151.6%Computer and TechnologySUSuncor Energy$9,756,233$200,236 ▲2.1%273,4371.6%Oils/EnergyITWIllinois Tool Works$9,642,634$240,628 ▼-2.4%38,0291.5%Industrial ProductsGOOGAlphabet$9,228,913$171,396 ▼-1.8%48,4611.5%Computer and TechnologyTTTrane Technologies$9,040,211$89,383 ▲1.0%24,4761.4%ConstructionAPDAir Products and Chemicals$8,673,647$205,638 ▼-2.3%29,9051.4%Basic MaterialsWSOWatsco$8,618,638$431,240 ▼-4.8%18,1871.4%ConstructionBDXBecton, Dickinson and Company$8,504,903$2,602,653 ▲44.1%37,4881.4%MedicalAXPAmerican Express$7,528,079$139,195 ▼-1.8%25,3651.2%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,715,757$2,272,902 ▲51.2%66,9301.1%ETFHDHome Depot$6,702,687$129,923 ▼-1.9%17,2311.1%Retail/WholesaleASMLASML$6,243,265$944,668 ▲17.8%9,0081.0%Computer and TechnologyECLEcolab$5,895,492$10,076 ▼-0.2%25,1600.9%Basic MaterialsTSCOTractor Supply$5,636,299$4,546,181 ▲417.0%106,2250.9%Retail/WholesaleCBRECBRE Group$5,370,418$40,569 ▼-0.7%40,9050.9%FinanceZSZscaler$5,293,230$132,782 ▲2.6%29,3400.8%Computer and TechnologyFASTFastenal$5,016,945$151,011 ▼-2.9%69,7670.8%Retail/WholesaleADPAutomatic Data Processing$4,394,763$7,318 ▼-0.2%15,0130.7%Business ServicesCRWDCrowdStrike$4,090,181$962,838 ▲30.8%11,9540.7%Computer and TechnologyIRIngersoll Rand$4,047,271$35,913 ▲0.9%44,7410.6%Industrial ProductsWMTWalmart$3,909,445$337,638 ▲9.5%43,2700.6%Retail/WholesaleORCLOracle$3,484,443$1,068,163 ▼-23.5%20,9100.6%Computer and TechnologyURIUnited Rentals$3,372,155$14,089 ▲0.4%4,7870.5%ConstructionPSTGPure Storage$3,334,421$524,612 ▲18.7%54,2800.5%Computer and TechnologyLLYEli Lilly and Company$3,319,600$1,469,116 ▲79.4%4,3000.5%MedicalIVViShares Core S&P 500 ETF$2,922,2080.0%4,9640.5%ETFMDLZMondelez International$2,900,250$962,131 ▼-24.9%48,5560.5%Consumer StaplesEFAiShares MSCI EAFE ETF$2,783,885$15,122 ▼-0.5%36,8190.4%FinanceDLRDigital Realty Trust$2,717,202$5,320 ▼-0.2%15,3230.4%FinanceDHRDanaher$2,671,044$84,245 ▼-3.1%11,6360.4%MedicalPHRPhreesia$2,318,620$124,039 ▼-5.1%92,1550.4%MedicalWTRGEssential Utilities$2,277,156$120,691 ▼-5.0%62,6970.4%UtilitiesMETAMeta Platforms$1,991,320$316,761 ▲18.9%3,4010.3%Computer and TechnologyAAONAAON$1,685,531$93,203 ▲5.9%14,3230.3%ConstructionGFFGriffon$1,678,480$436,529 ▲35.1%23,5510.3%Multi-Sector ConglomeratesGPNGlobal Payments$1,622,629$107,353 ▲7.1%14,4800.3%Business ServicesNXSTNexstar Media Group$1,540,524$412,144 ▼-21.1%9,7520.2%Consumer DiscretionaryMGRCMcGrath RentCorp$1,520,976$8,387 ▲0.6%13,6020.2%FinanceELEstée Lauder Companies$1,465,335$515,788 ▼-26.0%19,5430.2%Consumer StaplesDXCMDexCom$1,453,522$86,325 ▼-5.6%18,6900.2%MedicalNEENextEra Energy$1,425,341$165,245 ▲13.1%19,8820.2%UtilitiesBMYBristol-Myers Squibb$1,414,0570.0%25,0010.2%MedicalHALHalliburton$1,410,890$45,815 ▲3.4%51,8900.2%Oils/EnergyZTSZoetis$1,393,382$22,484 ▼-1.6%8,5520.2%MedicalABBVAbbVie$1,329,019$35,718 ▼-2.6%7,4790.2%MedicalIWMiShares Russell 2000 ETF$1,255,274$110,480 ▼-8.1%5,6810.2%FinanceKNFKnife River$1,159,0010.0%11,4030.2%ConstructionISRGIntuitive Surgical$1,148,3120.0%2,2000.2%MedicalMUSAMurphy USA$1,109,871$129,452 ▲13.2%2,2120.2%Retail/WholesalePEPPepsiCo$1,090,879$522,935 ▲92.1%7,1740.2%Consumer StaplesDYNE THERAPEUTICS INC$1,058,787$149,041 ▲16.4%44,9400.2%COMMBLYMobileye Global$1,050,502$1,731,448 ▼-62.2%52,7360.2%Auto/Tires/TrucksRPMRPM International$951,8700.0%7,7350.2%ConstructionSHOPShopify$947,4010.0%8,9100.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$914,007$17,836 ▲2.0%20,7540.1%ETFSRPTSarepta Therapeutics$843,227$843,227 ▲New Holding6,9350.1%MedicalSPGIS&P Global$836,6910.0%1,6800.1%Business ServicesXOMExxon Mobil$794,513$362,189 ▼-31.3%7,3860.1%Oils/EnergyCVXChevron$774,750$270,127 ▼-25.9%5,3490.1%Oils/EnergySYYSysco$750,060$569,388 ▼-43.2%9,8100.1%Consumer StaplesNFLXNetflix$734,448$32,088 ▲4.6%8240.1%Consumer DiscretionaryFLOFlowers Foods$701,614$220,649 ▼-23.9%33,9600.1%Consumer StaplesCALFPacer US Small Cap Cash Cows 100 ETF$697,119$50,612 ▲7.8%15,8400.1%ETFPWRQuanta Services$668,446$352,396 ▲111.5%2,1150.1%ConstructionIWPiShares Russell Mid-Cap Growth ETF$640,088$380,250 ▲146.3%5,0500.1%ETFEEMAiShares MSCI Emerging Markets Asia ETF$601,431$358 ▲0.1%8,3940.1%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$597,3230.0%7,6570.1%ETFFTVFortive$590,9250.0%7,8790.1%Computer and TechnologyBKNGBooking$566,4000.0%1140.1%Retail/WholesaleJPMJPMorgan Chase & Co.$502,193$33,559 ▲7.2%2,0950.1%FinanceHUBSHubSpot$487,7390.0%7000.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$475,311$43,370 ▲10.0%8110.1%FinanceIDXXIDEXX Laboratories$458,505$600,315 ▼-56.7%1,1090.1%MedicalRBCRBC Bearings$421,489$122,648 ▲41.0%1,4090.1%Industrial ProductsNTNXNutanix$394,611$174,363 ▲79.2%6,4500.1%Computer and TechnologyPGProcter & Gamble$381,404$9,388 ▼-2.4%2,2750.1%Consumer StaplesFCXFreeport-McMoRan$380,8000.0%10,0000.1%Basic MaterialsABTAbbott Laboratories$376,755$143,079 ▼-27.5%3,3310.1%MedicalNVONovo Nordisk A/S$374,532$86,020 ▲29.8%4,3540.1%MedicalKNSLKinsale Capital Group$361,872$141,865 ▲64.5%7780.1%FinanceShowing 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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