$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML HOLDING N V | $1,642,554 | – | 2,413 | +100.0% | 0.36% | – |
| MGRC | New | MCGRATH RENTCORP | $397,501 | – | 4,260 | +100.0% | 0.09% | – |
| SPSC | New | SPS COMM INC | $61,073 | – | 401 | +100.0% | 0.01% | – |
| New | SYMBOTIC INC | $57,626 | – | 2,523 | +100.0% | 0.01% | – | |
| KRUS | New | KURA SUSHI USA INC | $56,294 | – | 855 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $38,253 | – | 650 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS INC | $31,564 | – | 389 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TRglb infrastr etf | $28,191 | – | 591 | +100.0% | 0.01% | – |
| 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% | – |
| ASLE | New | AERSALE CORPORATION | $21,474 | – | 1,247 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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.