Arcadia Investment Management Corp.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Arcadia Investment Management Corp. reported 312 stock positions worth $565.5 million. Its top holding was Broadcom (AVGO) at 4.6% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Stryker (SYK, 4.5%). Compared with Q4 2023, it opened 23 new positions, sold out of 29, added to 52 and reduced 105. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q1 2026
Location
KALAMAZOO, MI
CIK
0001016972
Portfolio Value
$565.5M (Q1 2024)
SEC Filing
0001016972-24-000002 ↗ filed Apr 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $565.5M $565.5M Q1 2024 Q2 2024: $585.5M Q2 2024 Q3 2024: $608.2M Q3 2024 Q4 2024: $625.5M Q4 2024 Q1 2025: $552.6M Q1 2025 Q2 2025: $625.3M Q2 2025 Q3 2025: $648.6M Q3 2025 Q4 2025: $616.2M Q4 2025 Q1 2026: $583.9M Q1 2026

Holdings 312 stocks · $565.5M
AVGO Broadcom Inc. 4.58% 19,521 $25.9M Reduce -4.6%
MSFT Microsoft Corp. 4.55% 61,133 $25.7M Reduce -0.2%
SYK Stryker Corp. 4.45% 70,361 $25.2M Reduce -2.7%
PANW Palo Alto Networks Inc. 3.89% 77,331 $22.0M Reduce -3.9%
AAPL Apple Inc. 3.64% 120,010 $20.6M Reduce -2.2%
COST Costco Wholesale Corp. 3.59% 27,718 $20.3M Add +0.1%
TMO Thermo Fisher Scientific Inc. 3.38% 32,912 $19.1M Reduce -0.1%
ACN Accenture PLC Class A 3.22% 52,517 $18.2M Reduce -3.2%
NVDA Nvidia Corp. 3.09% 19,321 $17.5M Add +2.7%
V Visa Inc. Class A 2.84% 57,548 $16.1M Add +1.7%
MPWR Monolithic Power Systems Inc. 2.72% 22,717 $15.4M Reduce -1.0%
GOOGL Alphabet Inc. Class A 2.55% 95,666 $14.4M Add +0.0%
ORLY O'reilly Automotive Inc. 2.38% 11,929 $13.5M Reduce -1.2%
ICE Intercontinental Exchange Inc. 2.37% 97,354 $13.4M Reduce -0.9%
AMZN Amazon.com Inc. 2.28% 71,630 $12.9M Add +6.5%
INTU Intuit Inc. 2.27% 19,734 $12.8M Reduce -1.1%
SBUX Starbucks Corp. 2.21% 136,860 $12.5M Add +14.2%
ITW Illinois Tool Works 2.20% 46,394 $12.4M Reduce -5.5%
VEEV Veeva Systems Inc. Class A 1.91% 46,526 $10.8M Add +6.2%
SU Suncor Energy Inc. 1.80% 275,710 $10.2M Reduce -2.2%
ADBE Adobe Inc. 1.77% 19,890 $10.0M Add +3.5%
NOW ServiceNow Inc. 1.69% 12,499 $9.5M Add +3.5%
APD Air Products & Chemicals Inc. 1.61% 37,522 $9.1M Add +35.1%
WSO Watsco Inc. 1.55% 20,342 $8.8M Add +24.8%
TT Trane Technologies PLC 1.29% 24,389 $7.3M Reduce -15.1%
GOOG Alphabet Inc. Class C 1.25% 46,601 $7.1M Reduce -1.6%
HD Home Depot Inc. 1.23% 18,164 $7.0M Reduce -5.4%
ASML ASML Holding NV-NY Reg SHS 1.22% 7,117 $6.9M Add +0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.19% 43,781 $6.7M Add +10.9%
TSCO Tractor Supply Company 1.16% 25,119 $6.6M Reduce -14.7%
BDX Becton Dickinson and Co. 1.12% 25,623 $6.3M Add +2.1%
FAST Fastenal Co. 1.11% 81,647 $6.3M Reduce -1.0%
ZS Zscaler Inc. 1.10% 32,177 $6.2M Add +8.7%
TPL Texas Pacific Land Corp. 1.08% 10,605 $6.1M Reduce -15.8%
ECL Ecolab Inc. 1.06% 25,850 $6.0M Add +4.7%
AXP American Express Co. 1.05% 25,975 $5.9M Reduce -7.8%
MDLZ Mondelez International Inc. Class A 0.78% 63,350 $4.4M Add +6.8%
MINT PIMCO Enhanced Short Maturit 0.76% 42,758 $4.3M Add +107.1%
EFA iShares MSCI Eafe ETF 0.76% 53,604 $4.3M Reduce -3.3%
CBRE CBRE Group Inc. Class A 0.74% 43,237 $4.2M Reduce -15.8%
IR Ingersoll-Rand Inc. 0.72% 42,934 $4.1M Reduce -0.7%
ADP Automatic Data Processing 0.69% 15,521 $3.9M Reduce -18.8%
MBLY Mobileye Global Inc. Class A 0.68% 120,274 $3.9M Add +453.1%
URI United Rentals Inc. 0.64% 5,026 $3.6M Add +1.6%
ORCL Oracle Corp. 0.61% 27,520 $3.5M Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.56% 6,074 $3.2M No change
DHR Danaher Corp. 0.53% 12,028 $3.0M No change
WTRG Essential Utilities Inc. 0.52% 79,105 $2.9M Add +35.1%
NXST Nexstar Media Group Inc. 0.52% 16,952 $2.9M Reduce -0.5%
ZTS Zoetis Inc. 0.44% 14,540 $2.5M Reduce -0.4%
DLR Digital Realty Trust Inc. 0.39% 15,148 $2.2M Reduce -13.9%
GPN Global Payments Inc. 0.37% 15,690 $2.1M Add +126.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.36% 39,140 $2.0M Add +1191.8%
IWM iShares Russell 2000 ETF 0.34% 9,256 $1.9M Reduce -21.0%
PHR Phreesia Inc. 0.33% 77,825 $1.9M Add +105.7%
ABBV Abbvie Inc. 0.30% 9,371 $1.7M Add +0.6%
WMT Walmart Inc. 0.27% 25,768 $1.6M Add +2.6%
PEP Pepsico Inc. 0.26% 8,429 $1.5M Reduce -50.0%
SYY Sysco Corp. 0.26% 18,017 $1.5M Reduce -4.7%
PTEN Patterson-Uti Energy Inc. 0.26% 122,306 $1.5M Reduce -27.7%
NEE Nextera Energy Inc. 0.25% 21,962 $1.4M Reduce -17.2%
VWO Vanguard Ftse Emerging Marke 0.21% 28,581 $1.2M Reduce -3.8%
CVX Chevron Corp. 0.19% 6,724 $1.1M Reduce -4.8%
FLO Flowers Foods Inc. 0.19% 44,540 $1.1M Add +67.8%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 12,917 $999K Reduce -36.7%
MGRC McGrath Rentcorp 0.18% 8,057 $994K Reduce -16.1%
DYN Dyne Therapeutics Inc. 0.16% 31,325 $889K New
LLY Eli Lilly & Co. 0.16% 1,139 $886K Add +72.8%
BSV Vanguard Short-Term Bond ETF 0.16% 11,442 $877K No change
HAL Halliburton Co. 0.15% 21,980 $866K Reduce -35.9%
KNF Knife River Corp. 0.15% 10,178 $825K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.14% 124,935 $790K Add +84.7%
ABT Abbott Laboratories 0.14% 6,848 $778K Reduce -22.1%
RPM RPM International Inc. 0.13% 6,050 $720K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 14,565 $716K Add +129.4%
SPGI S&P Global Inc. 0.13% 1,680 $715K No change
XOM Exxon Mobil Corp. 0.13% 6,092 $708K Add +0.1%
SHOP Shopify Inc. Class A 0.12% 8,910 $688K No change
FTV Fortive Corp. 0.12% 7,993 $688K Reduce -3.4%
KAMAN CORP (KAMN 3.25 05/01/24) 0.12% 645,000 $651K Reduce -5.8%
EEMA iShares MSCI Emerg MRKT Asia 0.11% 8,919 $607K Reduce -0.8%
SRCL Stericycle Inc. 0.09% 10,000 $528K No change
IBDP iShares Ibonds Dec 2024 Term 0.09% 20,275 $508K No change
RBA RB Global Inc. 0.09% 6,650 $507K Add +14.2%
NFLX Netflix Inc. 0.09% 824 $500K Reduce -1.1%
FCX Freeport-McMoran Inc. 0.08% 10,000 $470K No change
LIBERTY LATIN AMERICA (LILAK 2 07/15/24) 0.08% 470,000 $466K Reduce -9.6%
BMY Bristol-Myers Squibb Co. 0.08% 8,491 $460K Reduce -78.3%
BKNG Booking Holdings Inc. 0.08% 126 $457K No change
HUBS HubSpot Inc. 0.08% 700 $439K No change
NVO Novo-Nordisk A/S-Spons ADR 0.08% 3,354 $431K No change
JPM JPMorgan Chase & Co. 0.07% 2,038 $408K Add +0.8%
CRM Salesforce Inc. 0.07% 1,328 $400K Add +20.0%
EXPD Expeditors Intl Wash Inc. 0.07% 3,250 $395K Reduce -11.0%
CTAS Cintas Corp. 0.07% 565 $388K No change
PG The Procter & Gamble Co. 0.07% 2,331 $378K Reduce -66.2%
VMI Valmont Industries 0.06% 1,568 $358K Reduce -5.7%
KNSL Kinsale Capital Group Inc. 0.06% 680 $357K Reduce -5.8%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 13,750 $341K No change
BR Broadridge Financial Solutio 0.06% 1,600 $328K No change
EPD Enterprise Products Partners 0.06% 11,141 $325K No change
VRSK Verisk Analytics Inc. 0.06% 1,360 $321K No change
RBC RBC Bearings Inc. 0.06% 1,164 $315K No change
LULU Lululemon Athletica Inc. 0.06% 805 $314K Add +0.6%
IDXX Idexx Laboratories Inc. 0.05% 563 $304K New
IWP iShares Russell Mid-Cap Grow 0.05% 2,650 $302K Add +43.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 573 $300K Reduce -0.2%
JNJ Johnson & Johnson 0.05% 1,863 $295K Reduce -34.6%
PWR Quanta Services Inc. 0.05% 1,116 $290K Reduce -29.9%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 658 $277K No change
MA Mastercard Inc. Class A 0.05% 568 $274K No change
MRK Merck & Co. Inc. 0.05% 2,000 $264K No change
CDW CDW Corp. 0.05% 1,000 $256K No change
SWAV Shockwave Medical Inc. 0.04% 725 $236K New
AMD Advanced Micro Devices 0.04% 1,250 $226K No change
WEC WEC Energy Group Inc. 0.04% 2,700 $222K No change
ODFL Old Dominion Freight Line 0.04% 1,000 $219K No change
EMR Emerson Electric Co. 0.04% 1,900 $215K Reduce -71.8%
RVTY Revvity Inc. 0.04% 2,000 $210K No change
BLK BlackRock Finance Inc. 0.04% 250 $208K No change
PEN Penumbra Inc. 0.04% 932 $208K Add +902.1%
AMAT Applied Materials Inc. 0.04% 1,000 $206K No change
MPC Marathon Petroleum Corp. 0.04% 1,000 $202K No change
QCOM Qualcomm Inc. 0.03% 1,150 $195K No change
MDY State Street SPDR S&P Midcap 0.03% 342 $190K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,050 $188K Reduce -8.3%
BA The Boeing Co. 0.03% 950 $183K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 7,500 $179K No change
UPST Upstart Holdings Inc. 0.03% 6,515 $175K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 6,760 $170K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 3,899 $168K No change
PAG Penske Automotive Group Inc. 0.03% 1,035 $168K No change
CME Cme Group Inc. 0.03% 725 $156K Reduce -15.7%
IBTE iShares Ibonds Dec 2024 Term 0.03% 6,500 $156K No change
AVNT Avient Corp. 0.03% 3,555 $154K Reduce -56.5%
IWB iShares Russell 1000 ETF 0.03% 525 $151K No change
GILD Gilead Sciences Inc. 0.03% 2,000 $147K No change
PYPL PayPal Holdings Inc. 0.03% 2,179 $146K Reduce -45.3%
PFE Pfizer Inc. 0.03% 5,220 $145K No change
VOO Vanguard S&P 500 ETF 0.03% 301 $145K Reduce -39.9%
AWK American Water Works Co. Inc. 0.02% 1,148 $140K No change
OMC Omnicom Group 0.02% 1,440 $139K Add +2.9%
NSC Norfolk Southern Corp. 0.02% 500 $127K No change
FISV Fiserv Inc. 0.02% 781 $125K No change
VLTO Veralto Corp. 0.02% 1,390 $123K Reduce -65.3%
KMX Carmax Inc. 0.02% 1,400 $122K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 508 $120K No change
VTWO Vanguard Russell 2000 ETF 0.02% 1,400 $119K No change
BKLN Invesco Senior Loan ETF 0.02% 5,500 $116K No change
FITB Fifth Third Bancorp 0.02% 3,104 $116K No change
META Meta Platforms Inc. Class A 0.02% 228 $111K No change
PRU Prudential Financial Inc. 0.02% 935 $110K No change
IWF iShares Russell 1000 Growth 0.02% 319 $108K Reduce -37.3%
SAIA Saia Inc. 0.02% 183 $107K Reduce -7.6%
CSCO Cisco Systems Inc. 0.02% 2,105 $105K Add +48.2%
MIDD Middleby Corp. 0.02% 650 $105K No change
WELL Welltower Inc. 0.02% 1,101 $103K No change
EGY Vaalco Energy Inc. 0.02% 14,550 $101K Add +9600.0%
RMD Resmed Inc. 0.02% 500 $99K New
IWO iShares Russell 2000 Growth 0.02% 360 $97K No change
KNX Knight-Swift Transportation 0.02% 1,762 $97K Reduce -27.4%
AMT American Tower Corp. 0.02% 475 $94K No change
ATRO Astronics Corp. 0.02% 4,881 $93K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 404 $92K No change
CBOE Cboe Global Markets Inc. 0.02% 500 $92K No change
VERX Vertex Inc. Class A 0.02% 2,786 $88K Reduce -0.4%
EVN Eaton Vance Muni Inc. TR 0.01% 8,230 $84K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 1,132 $84K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 818 $83K No change
TMDX Transmedics Group Inc. 0.01% 1,107 $82K Reduce -0.4%
SNOW Snowflake Inc. 0.01% 500 $81K No change
TRP TC Energy Corp. 0.01% 2,000 $80K No change
FANG Diamondback Energy Inc. 0.01% 400 $79K No change
ETN Eaton Corp. PLC 0.01% 250 $78K No change
VRRM Verra Mobility Corp. 0.01% 3,088 $77K Reduce -25.7%
CSX CSX Corp. 0.01% 2,064 $77K No change
MTSI Macom Technology Solutions H 0.01% 775 $74K Reduce -0.4%
ENB Enbridge Inc. 0.01% 2,000 $72K No change
LGIH Lgi Homes Inc. 0.01% 620 $72K Reduce -14.1%
WCC Wesco International Inc. 0.01% 415 $71K Reduce -7.8%
ALL Allstate Corp. 0.01% 400 $69K No change
CELH Celsius Holdings Inc. 0.01% 821 $68K Reduce -39.6%
CMCSA Comcast Corp. Class A 0.01% 1,561 $68K No change
FLYW Flywire Corp.-Voting 0.01% 2,682 $66K Reduce -1.2%
SDY SS SPDR S&P Dividend ETF 0.01% 506 $66K No change
TNDM Tandem Diabetes Care Inc. 0.01% 1,851 $66K Add +141.6%
BECN Beacon Roofing Supply Inc. 0.01% 650 $64K No change
SPT Sprout Social Inc. Class A 0.01% 1,047 $63K No change
UNP Union Pacific Corp. 0.01% 246 $60K No change
HXL Hexcel Corp. 0.01% 820 $60K Reduce -9.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.01% 1,119 $59K No change
BIP Brookfield Infrastructure Pa 0.01% 1,875 $59K No change
WFC Wells Fargo & Co. 0.01% 1,000 $58K No change
KKR KKR & Co. Inc. 0.01% 568 $57K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 650 $57K No change
NSSC Napco Security Technologies 0.01% 1,403 $56K No change
PH Parker Hannifin Corp. 0.01% 100 $56K No change
SPSC SPS Commerce Inc. 0.01% 297 $55K Reduce -0.3%
MCD McDonald's Corp. 0.01% 192 $54K Reduce -39.8%
LSCC Lattice Semiconductor Corp. 0.01% 689 $54K Reduce -0.4%
WLK Westlake Corp. 0.01% 350 $53K No change
OKTA Okta Inc. 0.01% 500 $52K No change
ELV Elevance Health Inc. 0.01% 100 $52K No change
AVAV Aerovironment Inc. 0.01% 325 $50K Reduce -0.6%
AMGN Amgen Inc. 0.01% 175 $50K Reduce -90.2%
FRPT Freshpet Inc. 0.01% 427 $50K Add +22.7%
NTRA Natera Inc. 0.01% 538 $49K Add +47.8%
ATEC Alphatec Holdings Inc. 0.01% 3,544 $49K Reduce -16.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 185 $48K Add +1056.3%
DWX State Street SPDR S&P Intern 0.01% 1,300 $46K No change
MELI MercadoLibre Inc. 0.01% 30 $45K Reduce -25.0%
BSX Boston Scientific Corp. 0.01% 626 $43K No change
EXLS Exlservice Holdings Inc. 0.01% 1,344 $43K Add +25.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 745 $41K No change
MEDP Medpace Holdings Inc. 0.01% 101 $41K Add +40.3%
VGT Vanguard Info Tech ETF 0.01% 70 $37K No change
PROSHARES SHORT S&P500 0.01% 3,000 $36K Reduce -94.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 345 $34K No change
PGNY Progyny Inc. 0.01% 898 $34K Reduce -0.2%
CYBR Cyberark Software Ltd./Israel 0.01% 128 $34K New
SIBN Si-Bone Inc. 0.01% 2,075 $34K Reduce -21.8%
BWXT BWX Technologies Inc. 0.01% 315 $32K No change
IJR iShares Core S&P Small-Cap E 0.01% 280 $31K No change
GUNR NT Mstar GLBL NR ETF 0.01% 750 $31K No change
KRUS Kura Sushi USA Inc. Class A 0.01% 264 $30K Reduce -15.1%
INSP Inspire Medical Systems Inc. 0.01% 141 $30K No change
APPF Appfolio Inc. Class A 0.01% 122 $30K Reduce -20.8%
YORW York Water Co. filed as YORK WTR CO 0.01% 800 $29K No change
RXST Rxsight Inc. 0.01% 561 $29K No change
GNTX Gentex Corp. 0.01% 800 $29K No change
MYRG MYR Group Inc./Delaware 0.01% 163 $29K No change
FIVN FIVE9 Inc. 0.01% 452 $28K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 505 $28K Reduce -0.8%
AGYS Agilysys Inc. 0.00% 321 $27K Reduce -0.6%
VCEL Vericel Corp. 0.00% 515 $27K New
IEUR iShares Core MSCI Europe ETF 0.00% 450 $26K No change
FROG Jfrog Ltd. 0.00% 579 $26K New
TCMD Tactile Systems Technology I 0.00% 1,570 $25K Add +94.8%
GWRE Guidewire Software Inc. 0.00% 211 $25K No change
GLBE Global-E Online Ltd. 0.00% 665 $24K Reduce -0.8%
MNDY Monday.com Ltd. 0.00% 105 $24K New
DG Dollar General Corp. 0.00% 150 $23K No change
PAY Paymentus Holdings Inc. Class A 0.00% 979 $22K New
CAVA Cava Group Inc. 0.00% 309 $22K New
TMCI Treace Medical Concepts Inc. 0.00% 1,640 $21K Add +86.8%
NOBL Proshares S&P 500 Dividend A 0.00% 189 $19K New
GSHD Goosehead Insurance Inc. Class A 0.00% 283 $19K New
RDIV Invesco S&P Ultra Dividend 0.00% 410 $19K New
ARCC Ares Capital Corp. 0.00% 900 $19K No change
WK Workiva Inc. 0.00% 207 $18K Reduce -0.5%
MDU Mdu Resources Group Inc. 0.00% 690 $17K Reduce -87.8%
CWAN Clearwater Analytics HDS-A 0.00% 977 $17K No change
QNST Quinstreet Inc. 0.00% 948 $17K New
PR Permian Resources Corp. Class A 0.00% 935 $17K Reduce -0.6%
GLD SPDR Gold Shares 0.00% 78 $16K New
TSLA Tesla Inc. 0.00% 90 $16K No change
MRSH Marsh & McLennan Cos 0.00% 74 $15K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 222 $15K No change
BRZE Braze Inc. Class A 0.00% 329 $15K No change
LIN Linde PLC 0.00% 31 $14K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 75 $14K Reduce -1.3%
FND Floor & Decor Holdings Inc. Class A 0.00% 110 $14K Reduce -0.9%
KIM Kimco Realty Corp. 0.00% 725 $14K New
COO The Cooper Cos Inc. 0.00% 140 $14K No change
LOW Lowe's Cos Inc. 0.00% 52 $13K Reduce -85.2%
ROK Rockwell Automation Inc. 0.00% 45 $13K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 300 $12K No change
KO The Coca-Cola Co. 0.00% 198 $12K Reduce -70.5%
PCTY Paylocity Holding Corp. 0.00% 70 $12K Reduce -45.3%
IUSG iShares Core S&P U.S. Growth 0.00% 100 $12K No change
CSTL Castle Biosciences Inc. 0.00% 522 $12K No change
TRMB Trimble Inc. 0.00% 175 $11K Reduce -75.9%
FTEC Fidelity MSCI Info Tech Indx 0.00% 70 $11K No change
HON Honeywell International Inc. 0.00% 53 $11K No change
KARS Kraneshares Electric Vehicle 0.00% 465 $10K No change
LYB Lyondellbasell Indu Class A 0.00% 100 $10K No change
GLOB Globant SA 0.00% 49 $10K New
DV Doubleverify Holdings Inc. 0.00% 279 $10K New
KIDS Orthopediatrics Corp. 0.00% 330 $10K Reduce -59.6%
VHT Vanguard Health Care ETF 0.00% 35 $9K No change
RSG Republic Services Inc. 0.00% 44 $8K No change
SDGR Schrodinger Inc. 0.00% 300 $8K New
DNP DNP Select Income Fund Inc. 0.00% 883 $8K Reduce -50.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 267 $8K Reduce -61.1%
NKE Nike Inc. Class B 0.00% 75 $7K No change
MS Morgan Stanley 0.00% 70 $7K No change
CMA Comerica Inc. 0.00% 115 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $6K No change
VFC VF Corp. 0.00% 350 $5K Reduce -41.7%
XLK SS Technology Select Sector 0.00% 24 $5K Add +9.1%
GE General Electric 0.00% 27 $5K New
AEHR Aehr Test Systems 0.00% 380 $5K No change
GTM Zoominfo Technologies Inc. 0.00% 250 $4K No change
FLNC Fluence Energy Inc. 0.00% 200 $3K New
ADPT Adaptive Biotechnologies 0.00% 1,000 $3K No change
IHI iShares U.S. Medical Devices 0.00% 51 $3K Add +24.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $3K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 350 $3K Reduce -23.1%
DXCM Dexcom Inc. 0.00% 20 $3K Reduce -95.2%
MCK McKesson Corp. 0.00% 5 $3K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 17 $2K Add +88.9%
VNT Vontier Corp. 0.00% 44 $2K Reduce -71.4%
PLUG Plug Power Inc. 0.00% 500 $2K No change
FHLC Fidelity MSCI Health Care 0.00% 20 $1K No change
ADX Adams Diversified Equity 0.00% 62 $1K No change
IYW iShares Ustechnology ETF 0.00% 8 $1K Add +60.0%
IVW iShares S&P 500 Growth ETF 0.00% 10 $845 No change
BAX Baxter International Inc. 0.00% 17 $727 New
EMBC Embecta Corp. 0.00% 45 $598 Reduce -64.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15 $470 No change
ACB Aurora Cannabis Inc. 0.00% 4 $18 Reduce -4.8%
MTEMQ Molecular Templates Inc. 0.00% 6 $14 No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -2.2% 3.64% −0.87
PANW Palo Alto Networks Inc. Reduce -3.9% 3.89% −0.65
ACN Accenture PLC Class A Reduce -3.2% 3.22% −0.42
BMY Bristol-Myers Squibb Co. Reduce -78.3% 0.08% −0.30
PEP Pepsico Inc. Reduce -50.0% 0.26% −0.29
ITW Illinois Tool Works Reduce -5.5% 2.20% −0.26
TPL Texas Pacific Land Corp. Reduce -15.8% 1.08% −0.18
CBRE CBRE Group Inc. Class A Reduce -15.8% 0.74% −0.17
ADP Automatic Data Processing Reduce -18.8% 0.69% −0.17
EWBC East West Bancorp Inc. Sold out 0.00% −0.14
PG The Procter & Gamble Co. Reduce -66.2% 0.07% −0.13
PROSHARES SHORT S&P500 Reduce -94.4% 0.01% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -36.7% 0.18% −0.13
CMC Commercial Metals Co. Sold out 0.00% −0.12
NDAQ Nasdaq Inc. Sold out 0.00% −0.12
ZTS Zoetis Inc. Reduce -0.4% 0.44% −0.12
INTU Intuit Inc. Reduce -1.1% 2.27% −0.12
IWM iShares Russell 2000 ETF Reduce -21.0% 0.34% −0.10
PTEN Patterson-Uti Energy Inc. Reduce -27.7% 0.26% −0.09
AMGN Amgen Inc. Reduce -90.2% 0.01% −0.09
EMR Emerson Electric Co. Reduce -71.8% 0.04% −0.09
HAL Halliburton Co. Reduce -35.9% 0.15% −0.08
DLR Digital Realty Trust Inc. Reduce -13.9% 0.39% −0.07
NEE Nextera Energy Inc. Reduce -17.2% 0.25% −0.06
STT State Street Corp. Sold out 0.00% −0.06
TSCO Tractor Supply Company Reduce -14.7% 1.16% −0.05
ABT Abbott Laboratories Reduce -22.1% 0.14% −0.05
MPWR Monolithic Power Systems Inc. Reduce -1.0% 2.72% −0.04
TT Trane Technologies PLC Reduce -15.1% 1.29% −0.04
ICE Intercontinental Exchange Inc. Reduce -0.9% 2.37% −0.04
MGRC McGrath Rentcorp Reduce -16.1% 0.18% −0.04
VLTO Veralto Corp. Reduce -65.3% 0.02% −0.04
EFA iShares MSCI Eafe ETF Reduce -3.3% 0.76% −0.04
HD Home Depot Inc. Reduce -5.4% 1.23% −0.04
AVNT Avient Corp. Reduce -56.5% 0.03% −0.04
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -34.6% 0.05% −0.03
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.03
CEF Sprott Physical Gold and Sil Sold out 0.00% −0.03
IWD iShares Russell 1000 Value E Sold out 0.00% −0.02
AFRM Affirm Holdings Inc. Sold out 0.00% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -3.8% 0.21% −0.02
PYPL PayPal Holdings Inc. Reduce -45.3% 0.03% −0.02
GOOG Alphabet Inc. Class C Reduce -1.6% 1.25% −0.02
TYL Tyler Technologies Inc. Sold out 0.00% −0.02
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.02
EXPD Expeditors Intl Wash Inc. Reduce -11.0% 0.07% −0.02
MDU Mdu Resources Group Inc. Reduce -87.8% 0.00% −0.02
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -39.9% 0.03% −0.02

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +2.7% 3.09% +1.31
MBLY Mobileye Global Inc. Class A Add +453.1% 0.68% +0.50
MINT PIMCO Enhanced Short Maturit Add +107.1% 0.76% +0.37
P Everpure Inc. Class A Add +1191.8% 0.36% +0.34
AMZN Amazon.com Inc. Add +6.5% 2.28% +0.33
VEEV Veeva Systems Inc. Class A Add +6.2% 1.91% +0.29
WSO Watsco Inc. Add +24.8% 1.55% +0.22
GPN Global Payments Inc. Add +126.9% 0.37% +0.20
ASML ASML Holding NV-NY Reg SHS Add +0.7% 1.22% +0.20
PHR Phreesia Inc. Add +105.7% 0.33% +0.16
DYN Dyne Therapeutics Inc. New 0.16% +0.16
APD Air Products & Chemicals Inc. Add +35.1% 1.61% +0.15
ECL Ecolab Inc. Add +4.7% 1.06% +0.12
WTRG Essential Utilities Inc. Add +35.1% 0.52% +0.10
COST Costco Wholesale Corp. Add +0.1% 3.59% +0.10
URI United Rentals Inc. Add +1.6% 0.64% +0.10
EL Estee Lauder Companies Class A Add +10.9% 1.19% +0.09
LLY Eli Lilly & Co. Add +72.8% 0.16% +0.08
FLO Flowers Foods Inc. Add +67.8% 0.19% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd Add +129.4% 0.13% +0.07
NOW ServiceNow Inc. Add +3.5% 1.69% +0.06
IDXX Idexx Laboratories Inc. New 0.05% +0.05
SWAV Shockwave Medical Inc. New 0.04% +0.04
PEN Penumbra Inc. Add +902.1% 0.04% +0.03
ABBV Abbvie Inc. Add +0.6% 0.30% +0.03
V Visa Inc. Class A Add +1.7% 2.84% +0.02
GTN Gray Media Inc. Add +84.7% 0.14% +0.02
WMT Walmart Inc. Add +2.6% 0.27% +0.02
EGY Vaalco Energy Inc. Add +9600.0% 0.02% +0.02
RMD Resmed Inc. New 0.02% +0.02
IWP iShares Russell Mid-Cap Grow Add +43.2% 0.05% +0.02
RBA RB Global Inc. Add +14.2% 0.09% +0.02
CRM Salesforce Inc. Add +20.0% 0.07% +0.02
SBUX Starbucks Corp. Add +14.2% 2.21% +0.01
XOM Exxon Mobil Corp. Add +0.1% 0.13% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1056.3% 0.01% +0.01
TNDM Tandem Diabetes Care Inc. Add +141.6% 0.01% +0.01
JPM JPMorgan Chase & Co. Add +0.8% 0.07% +0.01
CYBR Cyberark Software Ltd./Israel New 0.01% +0.01
CSCO Cisco Systems Inc. Add +48.2% 0.02% +0.00
VCEL Vericel Corp. New 0.00% +0.00
FROG Jfrog Ltd. New 0.00% +0.00
NTRA Natera Inc. Add +47.8% 0.01% +0.00
MNDY Monday.com Ltd. New 0.00% +0.00
PAY Paymentus Holdings Inc. Class A New 0.00% +0.00
CAVA Cava Group Inc. New 0.00% +0.00
NOBL Proshares S&P 500 Dividend A New 0.00% +0.00
GSHD Goosehead Insurance Inc. Class A New 0.00% +0.00
RDIV Invesco S&P Ultra Dividend New 0.00% +0.00
FRPT Freshpet Inc. Add +22.7% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 366$583.9MAVGO, NVDA, AAPL, GOOGL, COST
Q4 2025 387$616.2MAVGO, NVDA, GOOGL, AAPL, MSFT
Q3 2025 256$648.6MAVGO, NVDA, MSFT, PANW, AAPL
Q2 2025 254$625.3MAVGO, NVDA, MSFT, PANW, SYK
Q1 2025 270$552.6MAVGO, AAPL, SYK, PANW, COST
Q4 2024 304$625.5MAVGO, AAPL, PANW, NVDA, MSFT
Q3 2024 254$608.2MAVGO, AAPL, MSFT, SYK, PANW
Q2 2024 306$585.5MAVGO, MSFT, PANW, AAPL, NVDA
Q1 2024 312$565.5MAVGO, MSFT, SYK, PANW, AAPL