Arcadia Investment Management Corp Reduced Holdings in Q4 2024

Arcadia Investment Management Corp

  • $623 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-16.1K
- 24.91%
$59.25 - $72.99 $954K - $1.18M
48.6K $2.9M
SBUX
Starbucks Corp

Consumer Cyclical
-9.95K
- 7.34%
$87.44 - $102.5 $870K - $1.02M
126K $11.5M
ORCL
Oracle Corp

Technology
-6.41K
- 23.46%
$165.41 - $192.43 $1.06M - $1.23M
20.9K $3.48M
EL
Estee Lauder Companies Inc

Consumer Defensive
-6.88K
- 26.04%
$62.74 - $97.24 $432K - $669K
19.5K $1.47M
MBLY
Mobileye Global Inc.
-86.9K
- 62.24%
$12.07 - $20.07 $1.05M - $1.74M
52.7K $1.05M
IDXX
Idexx Laboratories Inc

Healthcare
-1.45K
- 56.7%
$406.92 - $495.42 $591K - $719K
1.11K $458K
WSO
Watsco Inc

Industrials
-910
- 4.77%
$466.57 - $568.78 $425K - $518K
18.2K $8.62M
GTN
Gray Television Inc

Communication Services
-138K
- 90.0%
$2.97 - $5.95 $410K - $822K
15.4K $48K
DHR
Danaher Corp

Healthcare
-367
- 3.06%
$226.16 - $274.52 $83K - $101K
11.6K $2.67M
PTEN
Patterson Uti Energy Inc

Energy
-87.6K
- 89.49%
$7.26 - $8.7 $636K - $762K
10.3K $84K
VEEV
Veeva Systems Inc

Healthcare
-2.88K
- 5.05%
$201.81 - $250.45 $581K - $721K
54K $11.4M
ITW
Illinois Tool Works Inc

Industrials
-949
- 2.43%
$253.56 - $278.5 $241K - $264K
38K $9.64M
ECL
Ecolab Inc.

Basic Materials
-43
- 0.17%
$234.32 - $261.43 $10.1K - $11.2K
25.2K $5.9M
NXST
Nexstar Media Group, Inc.

Communication Services
-2.61K
- 21.11%
$157.01 - $188.5 $410K - $492K
9.75K $1.54M
XOM
Exxon Mobil Corp

Energy
-3.37K
- 31.31%
$105.51 - $125.37 $355K - $422K
7.39K $794K
APD
Air Products & Chemicals, Inc.

Basic Materials
-709
- 2.32%
$285.5 - $335.62 $202K - $238K
29.9K $8.67M
HD
Home Depot, Inc.

Consumer Cyclical
-334
- 1.9%
$385.02 - $431.37 $129K - $144K
17.2K $6.7M
FLO
Flowers Foods Inc

Consumer Defensive
-10.7K
- 23.92%
$20.4 - $23.31 $218K - $249K
34K $701K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-200
- 0.54%
$75.1 - $82.99 $15K - $16.6K
36.8K $2.78M
ZTS
Zoetis Inc.

Healthcare
-138
- 1.59%
$162.24 - $194.42 $22.4K - $26.8K
8.55K $1.39M
CVX
Chevron Corp

Energy
-1.87K
- 25.85%
$141.15 - $162.53 $263K - $303K
5.35K $774K
WTRG
Essential Utilities, Inc.

Utilities
-3.32K
- 5.03%
$36.18 - $40.55 $120K - $135K
62.7K $2.28M
ABBV
Abb Vie Inc.

Healthcare
-201
- 2.62%
$164.99 - $203.87 $33.2K - $41K
7.48K $1.33M
ABT
Abbott Laboratories

Healthcare
-1.27K
- 27.52%
$111.93 - $119.39 $142K - $151K
3.33K $376K
EGY
Vaalco Energy Inc

Energy
-19.5K
- 55.97%
$4.24 - $6.38 $82.5K - $124K
15.3K $66K
SYK
Stryker Corp

Healthcare
-105
- 0.15%
$345.14 - $392.15 $36.2K - $41.2K
69.9K $25.2M
FAST
Fastenal CO

Industrials
-2.1K
- 2.92%
$69.99 - $84.35 $147K - $177K
69.8K $5.02M
PRU
Prudential Financial Inc

Financial Services
-907
- 97.01%
$114.59 - $129.52 $104K - $117K
28 $3K
IWM
Ishares Russell 2000 ETF

ETFs
-500
- 8.09%
$216.13 - $242.4 $108K - $121K
5.68K $1.26M
AVNT
Avient Corp

Basic Materials
-505
- 6.64%
$40.12 - $53.17 $20.3K - $26.9K
7.11K $290K
AMD
Advanced Micro Devices Inc

Technology
-75
- 6.0%
$118.88 - $172.8 $8.92K - $13K
1.18K $141K
VRSK
Verisk Analytics, Inc.

Industrials
-215
- 18.94%
$262.86 - $294.75 $56.5K - $63.4K
920 $253K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-775
- 35.23%
$66.77 - $71.52 $51.7K - $55.4K
1.43K $98K
EMR
Emerson Electric CO

Industrials
-500
- 50.0%
$108.13 - $134.33 $54.1K - $67.2K
500 $61K
JNJ
Johnson & Johnson

Healthcare
-69
- 8.88%
$143.34 - $165.86 $9.89K - $11.4K
708 $102K
UNP
Union Pacific Corp

Industrials
-75
- 30.49%
$223.15 - $249.32 $16.7K - $18.7K
171 $38K
PG
Procter & Gamble CO

Consumer Defensive
-56
- 2.4%
$161.05 - $179.7 $9.02K - $10.1K
2.28K $381K
CSX
Csx Corp

Industrials
-565
- 36.13%
$31.58 - $36.88 $17.8K - $20.8K
999 $32K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-25
- 3.7%
$53.86 - $60.27 $1.35K - $1.51K
650 $35K
SJNK
Spdr Bloomberg Short Term High

ETFs
-185
- 40.22%
$25.09 - $25.69 $4.64K - $4.75K
275 $6K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-45
- 13.04%
$100.24 - $101.35 $4.51K - $4.56K
300 $30K
Veralto Corp
-146
- 10.93%
N/A
1.19K $0
MA
Mastercard Inc

Financial Services
-25
- 4.22%
$491.3 - $536.15 $12.3K - $13.4K
568 $299K
PHR
Phreesia, Inc.

Healthcare
-4.93K
- 5.08%
$18.04 - $25.76 $88.9K - $127K
92.2K $2.32M
INTU
Intuit Inc

Technology
-15
- 0.09%
$602.01 - $706.25 $9.03K - $10.6K
16.2K $10.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-244
- 2.03%
$1146.59 - $1270.6 $280K - $310K
11.8K $14M
DXCM
Dexcom Inc

Healthcare
-1.11K
- 5.61%
$65.68 - $81.01 $72.9K - $89.9K
18.7K $1.45M
COST
Costco Wholesale Corp

Consumer Defensive
-679
- 2.57%
$873.59 - $994.69 $593K - $675K
25.7K $23.6M
ADP
Automatic Data Processing Inc

Industrials
-25
- 0.17%
$280.08 - $307.97 $7K - $7.7K
15K $4.39M
Activity Summary
Buys All Purchases 141 New Holdings 78 Increased Positions 63 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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