$459 Million is the total value of ARCADIA INVESTMENT MANAGEMENT CORP/MI's 358 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $11,959,301 | +9.1% | 53,044 | +0.5% | 2.60% | +1.8% |
| INTU | Buy | INTUIT | $9,428,859 | +20.2% | 21,149 | +5.0% | 2.05% | +12.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,734,303 | +6.3% | 111,590 | +10.4% | 1.68% | -0.8% |
| VEEV | Buy | VEEVA SYS INC | $7,493,486 | +34.6% | 40,772 | +18.2% | 1.63% | +25.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,470,013 | +18.7% | 19,384 | +3.6% | 1.63% | +10.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,494,263 | +17.8% | 209,155 | +20.4% | 1.41% | +10.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,493,275 | +16.1% | 29,858 | +6.1% | 1.20% | +8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,448,653 | -6.3% | 24,474 | +0.5% | 1.19% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $4,459,598 | +122.5% | 16,055 | +17.1% | 0.97% | +107.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $3,283,994 | +31.5% | 19,020 | +33.3% | 0.72% | +22.6% |
| ZS | Buy | ZSCALER INC | $2,849,134 | +29.0% | 24,387 | +23.6% | 0.62% | +20.4% |
| IR | Buy | INGERSOLL RAND INC | $1,962,237 | +212.2% | 33,727 | +180.4% | 0.43% | +190.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,861,308 | +75.4% | 24,417 | +73.1% | 0.40% | +64.0% |
| URI | Buy | UNITED RENTALS INC | $1,759,549 | +46.4% | 4,446 | +31.5% | 0.38% | +36.8% |
| VMI | Buy | VALMONT INDS INC | $1,679,413 | -1.0% | 5,260 | +2.5% | 0.37% | -7.6% |
| ASML | New | ASML HOLDING N V | $1,642,554 | – | 2,413 | +100.0% | 0.36% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,616,689 | +8863.7% | 203,357 | +10317.9% | 0.35% | +8700.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,444,094 | +1174.8% | 18,735 | +1282.7% | 0.31% | +1107.7% |
| XOM | Buy | EXXON MOBIL CORP | $658,399 | +0.0% | 6,004 | +0.6% | 0.14% | -7.1% |
| HAL | Buy | HALLIBURTON CO | $640,236 | +95.9% | 20,235 | +143.6% | 0.14% | +82.9% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $630,212 | +5.5% | 9,484 | +0.5% | 0.14% | -1.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $507,000 | +59.3% | 33,800 | +70.3% | 0.11% | +48.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $411,124 | +38.8% | 155 | +5.4% | 0.09% | +29.0% |
| MGRC | New | MCGRATH RENTCORP | $397,501 | – | 4,260 | +100.0% | 0.09% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $373,122 | +68.4% | 4,927 | +37.3% | 0.08% | +55.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $372,787 | +73.0% | 1,242 | +50.7% | 0.08% | +62.0% |
| AVNT | Buy | AVIENT CORPORATION | $351,178 | +31.4% | 8,532 | +7.8% | 0.08% | +22.6% |
| PWR | Buy | QUANTA SVCS INC | $335,613 | +79.9% | 2,014 | +53.9% | 0.07% | +65.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $323,650 | +119.9% | 3,389 | +49.4% | 0.07% | +105.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $303,768 | +9.4% | 742 | +2.2% | 0.07% | +1.5% |
| ROLL | Buy | RBC BEARINGS INC | $303,480 | +44.0% | 1,304 | +29.5% | 0.07% | +34.7% |
| MCD | Buy | MCDONALDS CORP | $297,226 | +13.9% | 1,063 | +7.4% | 0.06% | +6.6% |
| CRM | Buy | SALESFORCE INC | $289,681 | +112.5% | 1,450 | +41.1% | 0.06% | +96.9% |
| FLYW | Buy | FLYWIRE CORPORATION | $277,922 | +92.0% | 9,466 | +60.1% | 0.06% | +76.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $235,496 | +49.7% | 3,032 | +51.8% | 0.05% | +37.8% |
| ATEC | Buy | ALPHATEC HLDGS INC | $230,007 | +102.0% | 14,744 | +59.9% | 0.05% | +85.2% |
| SAIA | Buy | SAIA INC | $205,693 | +97.0% | 756 | +51.8% | 0.04% | +87.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $193,844 | +25.7% | 3,426 | +16.5% | 0.04% | +16.7% |
| LGIH | Buy | LGI HOMES INC | $145,845 | +121.8% | 1,279 | +80.1% | 0.03% | +113.3% |
| GTN | Buy | GRAY TELEVISION INC | $138,247 | -20.1% | 15,854 | +2.5% | 0.03% | -25.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $122,772 | +43.2% | 2,772 | +28.5% | 0.03% | +35.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $124,396 | +159.9% | 1,756 | +131.1% | 0.03% | +145.5% |
| AXNX | Buy | AXONICS INC | $92,316 | +21.9% | 1,692 | +39.7% | 0.02% | +11.1% |
| PEN | Buy | PENUMBRA INC | $86,952 | +189.5% | 312 | +131.1% | 0.02% | +171.4% |
| SPT | Buy | SPROUT SOCIAL INC | $88,398 | +97.9% | 1,452 | +83.6% | 0.02% | +90.0% |
| INSP | Buy | INSPIRE MED SYS INC | $84,032 | +79.4% | 359 | +93.0% | 0.02% | +63.6% |
| VERX | Buy | VERTEX INCcl a | $80,650 | +322.4% | 3,898 | +196.2% | 0.02% | +350.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $77,328 | -14.3% | 935 | +3.1% | 0.02% | -19.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $75,160 | +261.8% | 2,000 | +164.6% | 0.02% | +220.0% |
| FRPT | Buy | FRESHPET INC | $67,382 | +189.5% | 1,018 | +130.8% | 0.02% | +200.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $62,595 | +10.5% | 506 | +11.7% | 0.01% | +7.7% |
| SPSC | New | SPS COMM INC | $61,073 | – | 401 | +100.0% | 0.01% | – |
| OM | Buy | OUTSET MED INC | $59,304 | -28.6% | 3,223 | +0.1% | 0.01% | -31.6% |
| New | SYMBOTIC INC | $57,626 | – | 2,523 | +100.0% | 0.01% | – | |
| CSCO | Buy | CISCO SYS INC | $61,790 | +27.5% | 1,182 | +16.2% | 0.01% | +18.2% |
| CMA | Buy | COMERICA INC | $57,749 | +161.8% | 1,330 | +303.0% | 0.01% | +160.0% |
| KRUS | New | KURA SUSHI USA INC | $56,294 | – | 855 | +100.0% | 0.01% | – |
| Buy | ENGAGESMART INC | $52,919 | +152.7% | 2,749 | +131.0% | 0.01% | +140.0% | |
| PGNY | Buy | PROGYNY INC | $53,480 | +138.1% | 1,665 | +130.9% | 0.01% | +140.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $56,618 | +68.4% | 1,407 | +73.7% | 0.01% | +50.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $48,897 | +382.8% | 638 | +293.8% | 0.01% | +450.0% |
| WFC | Buy | WELLS FARGO CO NEW | $48,258 | -4.6% | 1,291 | +5.4% | 0.01% | -8.3% |
| AGYS | Buy | AGILYSYS INC | $49,589 | +141.0% | 601 | +131.2% | 0.01% | +120.0% |
| FB | Buy | META PLATFORMS INCcl a | $45,780 | +78.6% | 216 | +1.4% | 0.01% | +66.7% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $45,222 | +136.0% | 3,946 | +131.0% | 0.01% | +150.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $46,116 | +11.8% | 1,008 | +0.8% | 0.01% | 0.0% |
| Buy | PERMIAN RESOURCES CORP | $43,082 | +157.9% | 4,103 | +130.9% | 0.01% | +125.0% | |
| KO | Buy | COCA COLA CO | $40,799 | +1.6% | 658 | +4.3% | 0.01% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $38,253 | – | 650 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $36,580 | +333.1% | 745 | +371.5% | 0.01% | +300.0% |
| CXM | Buy | SPRINKLR INCcl a | $32,154 | +266.4% | 2,481 | +131.0% | 0.01% | +250.0% |
| DAVA | Buy | ENDAVA PLCads | $32,919 | +102.0% | 490 | +130.0% | 0.01% | +75.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $33,611 | +285.0% | 100 | +233.3% | 0.01% | +250.0% |
| Buy | PLANET LABS PBC | $33,759 | +108.5% | 8,590 | +130.8% | 0.01% | +75.0% | |
| BILL | New | BILL HOLDINGS INC | $31,564 | – | 389 | +100.0% | 0.01% | – |
| WK | Buy | WORKIVA INC | $30,109 | +182.3% | 294 | +131.5% | 0.01% | +250.0% |
| IGF | New | ISHARES TRglb infrastr etf | $28,191 | – | 591 | +100.0% | 0.01% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $25,740 | +664.3% | 2,200 | +1000.0% | 0.01% | +500.0% |
| FIVN | Buy | FIVE9 INC | $23,495 | +145.6% | 325 | +130.5% | 0.01% | +150.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $24,656 | – | 583 | +100.0% | 0.01% | – |
| SIBN | New | SI-BONE INC | $20,967 | – | 1,067 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $21,030 | – | 150 | +100.0% | 0.01% | – |
| AEHR | New | AEHR TEST SYS | $24,444 | – | 788 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $24,640 | – | 2,200 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $25,253 | – | 370 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A | $23,782 | +25.2% | 145 | +28.3% | 0.01% | +25.0% |
| ASLE | New | AERSALE CORPORATION | $21,474 | – | 1,247 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,444 | +27.2% | 103 | +37.3% | 0.00% | +50.0% |
| New | LINDE PLC | $11,019 | – | 31 | +100.0% | 0.00% | – | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $7,977 | – | 70 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $7,433 | – | 110 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $11,400 | – | 300 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $11,063 | – | 150 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $8,877 | – | 100 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,430 | – | 90 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,039 | – | 58 | +100.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $6,471 | +14.4% | 138 | +10.4% | 0.00% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $2,915 | – | 57 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,266 | – | 16 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $5,471 | – | 120 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $1,727 | – | 27 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,230 | – | 20 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $193 | – | 10 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $74 | – | 5 | +100.0% | 0.00% | – | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,240 | – | 200 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $329 | – | 6 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT CO | $1,903 | +143.4% | 19 | +111.1% | 0.00% | – |
| New | ORION OFFICE REIT INC | $14 | – | 2 | +100.0% | 0.00% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $963 | – | 62 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $575 | – | 12 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $31 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 42 | Q3 2023 | 4.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.8% |
| ILLINOIS TOOL WORKS INC | 42 | Q3 2023 | 3.3% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 4.1% |
| LAUDER ESTEE COS INC | 42 | Q3 2023 | 3.0% |
| ECOLAB INC | 42 | Q3 2023 | 2.9% |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View ARCADIA INVESTMENT MANAGEMENT CORP/MI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.