ARCADIA INVESTMENT MANAGEMENT CORP/MI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 148,665 | 143,771 | -4,894 | 40,979,508 | 47,431,551 | 7.31% | +6,452,043 |
| ALPHABET INC(GOOG) | 93,121 | 92,851 | -270 | 16,410,714 | 22,572,079 | 3.48% | +6,161,365 |
| APPLE INC(AAPL) | 111,093 | 107,543 | -3,550 | 22,793,023 | 27,383,764 | 4.22% | +4,590,741 |
| NVIDIA CORPORATION(NVDA) | 189,315 | 181,725 | -7,590 | 29,909,877 | 33,906,251 | 5.23% | +3,996,374 |
| MONOLITHIC PWR SYS INC(MPWR) | 20,247 | 20,343 | +96 | 14,808,251 | 18,728,580 | 2.89% | +3,920,329 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,202 | 33,232 | +1,030 | 13,056,623 | 16,118,185 | 2.49% | +3,061,562 |
| OREILLY AUTOMOTIVE INC(ORLY) | 157,575 | 157,105 | -470 | 14,202,235 | 16,937,491 | 2.61% | +2,735,256 |
| ALPHABET INC(GOOG) | 47,236 | 44,456 | -2,780 | 8,379,195 | 10,827,259 | 1.67% | +2,448,064 |
| PURE STORAGE INC(P) | 67,565 | 72,610 | +5,045 | 3,890,393 | 6,085,445 | 0.94% | +2,195,052 |
| PROSHARES TR | 0 | 45,960 | +45,960 | 0 | 1,698,682 | 0.26% | +1,698,682 |
| ELI LILLY & CO(LLY) | 7,023 | 9,018 | +1,995 | 5,474,640 | 6,880,734 | 1.06% | +1,406,094 |
| ASML HOLDING N V | 10,227 | 9,544 | -683 | 8,195,816 | 9,239,451 | 1.42% | +1,043,635 |
| SUNCOR ENERGY INC NEW(SU) | 247,467 | 246,547 | -920 | 9,267,640 | 10,308,131 | 1.59% | +1,040,491 |
| META PLATFORMS INC(META) | 5,739 | 7,073 | +1,334 | 4,235,899 | 5,194,270 | 0.80% | +958,371 |
| GRIFFON CORP(GFF) | 42,701 | 52,911 | +10,210 | 3,090,272 | 4,029,173 | 0.62% | +938,901 |
| ORACLE CORP(ORCL) | 19,710 | 18,519 | -1,191 | 4,309,198 | 5,208,284 | 0.80% | +899,086 |
| UNITED RENTALS INC(URI) | 4,722 | 4,632 | -90 | 3,557,555 | 4,421,986 | 0.68% | +864,431 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,042 | 17,047 | +2,005 | 7,661,042 | 8,359,508 | 1.29% | +698,466 |
| CBRE GROUP INC(CBRE) | 35,296 | 35,296 | 0 | 4,945,676 | 5,561,238 | 0.86% | +615,562 |
| FASTENAL CO(FAST) | 81,606 | 81,606 | 0 | 3,427,452 | 4,001,959 | 0.62% | +574,507 |
| MICROSOFT CORP(MSFT) | 58,905 | 57,628 | -1,277 | 29,299,806 | 29,848,287 | 4.60% | +548,481 |
| ISHARES TR | 519 | 1,417 | +898 | 220,358 | 663,737 | 0.10% | +443,379 |
| NUTANIX INC(NTNX) | 11,715 | 17,467 | +5,752 | 895,495 | 1,299,371 | 0.20% | +403,876 |
| ZSCALER INC(ZS) | 30,901 | 33,616 | +2,715 | 9,701,060 | 10,073,371 | 1.55% | +372,311 |
| ESSENTIAL UTILS INC(WTRG) | 62,200 | 66,250 | +4,050 | 2,310,108 | 2,643,375 | 0.41% | +333,267 |
| TRACTOR SUPPLY CO(TSCO) | 100,895 | 99,315 | -1,580 | 5,324,230 | 5,648,045 | 0.87% | +323,815 |
| ISHARES TR | 4,966 | 5,056 | +90 | 3,083,390 | 3,383,981 | 0.52% | +300,591 |
| VIATRIS INC(VTRS) | 60,000 | 82,000 | +22,000 | 535,800 | 811,800 | 0.13% | +276,000 |
| MASTEC INC(MTZ) | 0 | 1,292 | +1,292 | 0 | 274,951 | 0.04% | +274,951 |
| VEEVA SYS INC(VEEV) | 43,329 | 42,754 | -575 | 12,477,886 | 12,736,845 | 1.96% | +258,959 |
| AMERICAN EXPRESS CO(AXP) | 23,694 | 23,509 | -185 | 7,557,913 | 7,808,750 | 1.20% | +250,837 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,350 | +1,350 | 0 | 248,900 | 0.04% | +248,900 |
| AAON INC | 27,825 | 24,550 | -3,275 | 2,052,094 | 2,293,952 | 0.35% | +241,858 |
| MODINE MFG CO(MOD) | 0 | 1,690 | +1,690 | 0 | 240,251 | 0.04% | +240,251 |
| QUANTA SVCS INC | 3,005 | 3,305 | +300 | 1,136,131 | 1,369,659 | 0.21% | +233,528 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 4,242 | +4,242 | 0 | 166,202 | 0.03% | +166,202 |
| ISHARES GOLD TR(IAU) | 0 | 2,283 | +2,283 | 0 | 166,134 | 0.03% | +166,134 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 3,222 | +3,222 | 0 | 163,130 | 0.03% | +163,130 |
| ISHARES SILVER TR(SLV) | 0 | 3,810 | +3,810 | 0 | 161,430 | 0.02% | +161,430 |
| HOME DEPOT INC(HD) | 14,209 | 13,237 | -972 | 5,209,588 | 5,363,501 | 0.83% | +153,913 |
| HALLIBURTON CO(HAL) | 39,730 | 39,155 | -575 | 809,698 | 963,213 | 0.15% | +153,515 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,939 | 27,414 | +3,475 | 1,108,137 | 1,236,372 | 0.19% | +128,235 |
| LAUDER ESTEE COS INC(EL) | 20,832 | 20,317 | -515 | 1,683,226 | 1,790,335 | 0.28% | +107,109 |
| ASTRONICS CORP | 8,451 | 8,451 | 0 | 282,855 | 385,451 | 0.06% | +102,596 |
| ABBVIE INC(ABBV) | 5,020 | 4,458 | -562 | 931,813 | 1,032,206 | 0.16% | +100,393 |
| DYNE THERAPEUTICS INC(DYN) | 55,215 | 49,225 | -5,990 | 525,647 | 622,697 | 0.10% | +97,050 |
| ISHARES TR | 5,656 | 5,441 | -215 | 1,220,509 | 1,316,505 | 0.20% | +95,996 |
| ISHARES INC | 7,989 | 8,234 | +245 | 659,492 | 755,470 | 0.12% | +95,978 |
| AMAZON COM INC(AMZN) | 75,927 | 76,287 | +360 | 16,657,625 | 16,750,337 | 2.58% | +92,712 |
| ISHARES TR | 38,817 | 38,078 | -739 | 3,469,852 | 3,555,343 | 0.55% | +85,491 |
| SPDR S&P 500 ETF TR(SPY) | 809 | 870 | +61 | 499,841 | 579,577 | 0.09% | +79,736 |
| CREDO TECHNOLOGY GROUP HOLDI | 1,275 | 1,275 | 0 | 118,091 | 185,653 | 0.03% | +67,562 |
| ISHARES TR | 0 | 175 | +175 | 0 | 66,315 | 0.01% | +66,315 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,979 | 4,688 | -291 | 861,119 | 927,006 | 0.14% | +65,887 |
| RALLIANT CORP(RAL) | 1,175 | 2,576 | +1,401 | 56,976 | 112,649 | 0.02% | +55,673 |
| CHEVRON CORP NEW(CVX) | 4,528 | 4,528 | 0 | 648,365 | 703,154 | 0.11% | +54,789 |
| JPMORGAN CHASE & CO.(JPM) | 2,099 | 2,099 | 0 | 608,522 | 662,088 | 0.10% | +53,566 |
| PEPSICO INC(PEP) | 3,775 | 3,925 | +150 | 498,451 | 551,227 | 0.08% | +52,776 |
| CYBERARK SOFTWARE LTD | 689 | 689 | 0 | 280,341 | 332,891 | 0.05% | +52,550 |
| NEXTERA ENERGY INC(NEE) | 24,058 | 22,758 | -1,300 | 1,670,107 | 1,718,002 | 0.26% | +47,895 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 540 | 590 | +50 | 305,900 | 351,658 | 0.05% | +45,758 |
| RPM INTL INC(RPM) | 7,335 | 7,172 | -163 | 805,677 | 845,436 | 0.13% | +39,759 |
| ISHARES TR | 8,425 | 8,425 | 0 | 1,168,379 | 1,199,805 | 0.18% | +31,426 |
| BLACKROCK INC(BLK) | 250 | 250 | 0 | 262,313 | 291,468 | 0.04% | +29,155 |
| VANGUARD INTL EQUITY INDEX F | 20,821 | 19,521 | -1,300 | 1,029,807 | 1,057,648 | 0.16% | +27,841 |
| WELLTOWER INC(WELL) | 1,101 | 1,101 | 0 | 169,250 | 196,124 | 0.03% | +26,874 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 750 | 1,100 | +350 | 45,908 | 71,500 | 0.01% | +25,592 |
| AMPHENOL CORP NEW | 1,000 | 1,000 | 0 | 98,750 | 123,750 | 0.02% | +25,000 |
| JOHNSON & JOHNSON(JNJ) | 708 | 708 | 0 | 108,147 | 131,278 | 0.02% | +23,131 |
| COHERENT CORP(COHR) | 1,214 | 1,214 | 0 | 108,301 | 130,773 | 0.02% | +22,472 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 183,070 | 204,740 | 0.03% | +21,670 |
| ISHARES TR | 8 | 114 | +106 | 1,387 | 22,329 | 0.00% | +20,942 |
| FIFTH THIRD BANCORP(FITB) | 5,104 | 5,104 | 0 | 209,928 | 227,384 | 0.04% | +17,456 |
| TJX COS INC NEW(TJX) | 818 | 818 | 0 | 101,024 | 118,244 | 0.02% | +17,220 |
| MARATHON PETE CORP(MPC) | 600 | 600 | 0 | 99,666 | 115,644 | 0.02% | +15,978 |
| EXCHANGE TRADED CONCEPTS TRU | 15 | 340 | +325 | 626 | 15,788 | 0.00% | +15,162 |
| TESLA INC(TSLA) | 103 | 103 | 0 | 32,719 | 45,807 | 0.01% | +13,088 |
| SHOPIFY INC(SHOP) | 8,910 | 7,000 | -1,910 | 1,027,769 | 1,040,270 | 0.16% | +12,501 |
| SPDR SERIES TRUST | 3,144 | 3,144 | 0 | 133,935 | 145,631 | 0.02% | +11,696 |
| VANGUARD SCOTTSDALE FDS | 1,100 | 1,100 | 0 | 95,942 | 107,602 | 0.02% | +11,660 |
| BERKSHIRE HATHAWAY INC DEL | 663 | 663 | 0 | 322,066 | 333,317 | 0.05% | +11,251 |
| TC ENERGY CORP(TRP) | 2,000 | 2,000 | 0 | 97,580 | 108,820 | 0.02% | +11,240 |
| WESCO INTL INC(WCC) | 415 | 415 | 0 | 76,858 | 87,773 | 0.01% | +10,915 |
| ENBRIDGE INC(ENB) | 2,000 | 2,000 | 0 | 90,640 | 100,920 | 0.02% | +10,280 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,150 | 1,150 | 0 | 131,388 | 140,979 | 0.02% | +9,591 |
| MOTOROLA SOLUTIONS INC(MSI) | 250 | 250 | 0 | 105,115 | 114,323 | 0.02% | +9,208 |
| VANGUARD WORLD FD | 103 | 103 | 0 | 68,318 | 76,903 | 0.01% | +8,585 |
| WEC ENERGY GROUP INC(WEC) | 800 | 800 | 0 | 83,360 | 91,672 | 0.01% | +8,312 |
| RESMED INC(RMD) | 500 | 500 | 0 | 129,000 | 136,865 | 0.02% | +7,865 |
| RBC BEARINGS INC(RBC) | 1,409 | 1,409 | 0 | 542,184 | 549,919 | 0.08% | +7,735 |
| ISHARES TR | 0 | 125 | +125 | 0 | 7,340 | 0.00% | +7,340 |
| EATON VANCE MUNI INCOME TRUS | 8,230 | 8,230 | 0 | 84,193 | 91,107 | 0.01% | +6,914 |
| CBOE GLOBAL MKTS INC(CBOE) | 500 | 500 | 0 | 116,605 | 122,625 | 0.02% | +6,020 |
| EXXON MOBIL CORP | 2,313 | 2,263 | -50 | 249,342 | 255,154 | 0.04% | +5,812 |
| FLOWERS FOODS INC(FLO) | 37,490 | 46,315 | +8,825 | 599,091 | 604,411 | 0.09% | +5,320 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,180 | 3,980 | -200 | 71,478 | 76,695 | 0.01% | +5,217 |
| PFIZER INC(PFE) | 3,900 | 3,900 | 0 | 94,536 | 99,372 | 0.02% | +4,836 |
| VANGUARD INDEX FDS | 508 | 508 | 0 | 144,471 | 149,246 | 0.02% | +4,775 |
| WELLS FARGO CO NEW(WFC) | 1,221 | 1,221 | 0 | 97,827 | 102,345 | 0.02% | +4,518 |
| VANGUARD INDEX FDS | 185 | 185 | 0 | 56,228 | 60,712 | 0.01% | +4,484 |