Arcadia Investment Management Corp.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Arcadia Investment Management Corp. reported 254 stock positions worth $608.2 million. Its top holding was Broadcom (AVGO) at 5.3% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 4.3%). Compared with Q2 2024, it opened 25 new positions, sold out of 77, added to 34 and reduced 90. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Palo Alto Networks (PANW, shares −7%).

Most Recent 13F
Q1 2026
Location
KALAMAZOO, MI
CIK
0001016972
Portfolio Value
$608.2M (Q3 2024)
SEC Filing
0001016972-24-000009 ↗ filed Oct 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $565.5M Q1 2024 Q2 2024: $585.5M Q2 2024 Q3 2024: $608.2M $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 254 stocks · $608.2M
AVGO Broadcom Inc. 5.33% 187,835 $32.4M Reduce -5.1%
AAPL Apple Inc. 4.59% 119,862 $27.9M Add +1.1%
MSFT Microsoft Corp. 4.28% 60,451 $26.0M Reduce -1.3%
SYK Stryker Corp. 4.16% 69,964 $25.3M Reduce -0.5%
PANW Palo Alto Networks Inc. 4.00% 71,265 $24.4M Reduce -6.7%
NVDA Nvidia Corp. 3.88% 194,103 $23.6M Reduce -1.0%
COST Costco Wholesale Corp. 3.85% 26,427 $23.4M Reduce -3.5%
MPWR Monolithic Power Systems Inc. 3.28% 21,548 $19.9M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 3.27% 32,160 $19.9M Reduce -1.8%
ACN Accenture PLC Class A 2.96% 50,987 $18.0M Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.63% 96,455 $16.0M Reduce -0.9%
ICE Intercontinental Exchange Inc. 2.50% 94,567 $15.2M Reduce -2.4%
V Visa Inc. Class A 2.50% 55,228 $15.2M Reduce -5.0%
AMZN Amazon.com Inc. 2.29% 74,860 $13.9M Reduce -2.3%
ORLY O'reilly Automotive Inc. 2.28% 12,026 $13.8M Reduce -0.1%
SBUX Starbucks Corp. 2.17% 135,623 $13.2M Reduce -0.2%
VEEV Veeva Systems Inc. Class A 1.96% 56,926 $11.9M Reduce -4.2%
NOW ServiceNow Inc. 1.96% 13,323 $11.9M Reduce -0.9%
ADBE Adobe Inc. 1.69% 19,867 $10.3M Reduce -0.2%
ITW Illinois Tool Works 1.68% 38,978 $10.2M Reduce -5.9%
INTU Intuit Inc. 1.65% 16,205 $10.1M Reduce -8.8%
SU Suncor Energy Inc. 1.63% 267,825 $9.9M Reduce -3.5%
TT Trane Technologies PLC 1.55% 24,234 $9.4M Reduce -0.1%
WSO Watsco Inc. 1.54% 19,097 $9.4M Reduce -3.9%
TPL Texas Pacific Land Corp. 1.52% 10,435 $9.2M Reduce -0.5%
APD Air Products & Chemicals Inc. 1.50% 30,614 $9.1M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.36% 49,361 $8.3M Add +7.3%
HD Home Depot Inc. 1.17% 17,565 $7.1M Add +0.3%
AXP American Express Co. 1.15% 25,834 $7.0M Add +0.6%
ECL Ecolab Inc. 1.06% 25,203 $6.4M Reduce -2.5%
ASML ASML Holding NV-NY Reg SHS 1.05% 7,645 $6.4M Add +3.8%
BDX Becton Dickinson and Co. 1.03% 26,016 $6.3M Reduce -3.3%
TSCO Tractor Supply Company 0.98% 20,545 $6.0M Reduce -16.4%
FAST Fastenal Co. 0.84% 71,867 $5.1M No change
CBRE CBRE Group Inc. Class A 0.84% 41,214 $5.1M Reduce -0.0%
ZS Zscaler Inc. 0.80% 28,604 $4.9M Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.78% 64,664 $4.8M Add +2.1%
ORCL Oracle Corp. 0.77% 27,320 $4.7M Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.73% 44,278 $4.5M Add +69.9%
IR Ingersoll-Rand Inc. 0.72% 44,344 $4.4M Add +0.9%
ADP Automatic Data Processing 0.68% 15,038 $4.2M Reduce -1.8%
URI United Rentals Inc. 0.63% 4,767 $3.9M Reduce -0.4%
DHR Danaher Corp. 0.55% 12,003 $3.3M No change
WMT Walmart Inc. 0.52% 39,533 $3.2M Add +16.6%
EFA iShares MSCI Eafe ETF 0.51% 37,019 $3.1M Reduce -30.9%
IVV iShares Core S&P 500 ETF 0.47% 4,964 $2.9M Reduce -0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.43% 26,422 $2.6M Reduce -30.0%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 9,140 $2.6M New
WTRG Essential Utilities Inc. 0.42% 66,020 $2.5M Reduce -13.8%
DLR Digital Realty Trust Inc. 0.41% 15,353 $2.5M Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.38% 45,740 $2.3M Reduce -0.2%
PHR Phreesia Inc. 0.36% 97,085 $2.2M Add +9.6%
LLY Eli Lilly & Co. 0.35% 2,397 $2.1M Reduce -15.4%
NXST Nexstar Media Group Inc. 0.34% 12,361 $2.0M Reduce -2.2%
MBLY Mobileye Global Inc. Class A 0.31% 139,656 $1.9M Add +13.1%
ZTS Zoetis Inc. 0.28% 8,690 $1.7M Reduce -7.7%
META Meta Platforms Inc. Class A 0.27% 2,860 $1.6M Add +223.9%
ABBV Abbvie Inc. 0.25% 7,680 $1.5M Reduce -0.3%
NEE Nextera Energy Inc. 0.24% 17,577 $1.5M Reduce -20.0%
AAON Aaon Inc. 0.24% 13,531 $1.5M Add +89.1%
HAL Halliburton Co. 0.24% 50,205 $1.5M Add +126.2%
MGRC McGrath Rentcorp 0.23% 13,527 $1.4M Reduce -14.4%
DYN Dyne Therapeutics Inc. 0.23% 38,614 $1.4M Add +9.8%
GPN Global Payments Inc. 0.23% 13,522 $1.4M Reduce -40.5%
IWM iShares Russell 2000 ETF 0.22% 6,181 $1.4M Reduce -13.8%
SYY Sysco Corp. 0.22% 17,257 $1.3M Reduce -8.3%
DXCM Dexcom Inc. 0.22% 19,800 $1.3M Add +1111.0%
IDXX Idexx Laboratories Inc. 0.21% 2,561 $1.3M No change
BMY Bristol-Myers Squibb Co. 0.21% 25,001 $1.3M Add +1.8%
XOM Exxon Mobil Corp. 0.21% 10,753 $1.3M Reduce -2.2%
GFF Griffon Corp. 0.20% 17,426 $1.2M Add +125.6%
ISRG Intuitive Surgical Inc. 0.18% 2,200 $1.1M New
CVX Chevron Corp. 0.17% 7,214 $1.1M Add +7.5%
FLO Flowers Foods Inc. 0.17% 44,640 $1.0M Reduce -1.2%
KNF Knife River Corp. 0.17% 11,403 $1.0M Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.16% 20,349 $974K Reduce -28.8%
MUSA Murphy USA Inc. 0.16% 1,954 $963K Add +93.5%
PROSHARES SHORT S&P500 0.16% 87,250 $947K Add +0.5%
RPM RPM International Inc. 0.15% 7,735 $936K No change
SPGI S&P Global Inc. 0.14% 1,680 $868K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.14% 153,442 $822K Reduce -11.2%
PTEN Patterson-Uti Energy Inc. 0.12% 97,885 $749K Add +9.1%
SHOP Shopify Inc. Class A 0.12% 8,910 $714K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 14,690 $683K Reduce -0.2%
EEMA iShares MSCI Emerg MRKT Asia 0.11% 8,389 $657K Reduce -5.4%
PEP Pepsico Inc. 0.10% 3,735 $635K Reduce -48.5%
FTV Fortive Corp. 0.10% 7,879 $622K No change
SRCL Stericycle Inc. 0.10% 10,000 $610K No change
VCSH Vanguard S/T Corp. Bond ETF 0.10% 7,657 $608K Reduce -3.8%
NFLX Netflix Inc. 0.09% 788 $559K Reduce -4.4%
ABT Abbott Laboratories 0.09% 4,596 $524K Reduce -0.0%
FCX Freeport-McMoran Inc. 0.08% 10,000 $499K No change
BKNG Booking Holdings Inc. 0.08% 114 $480K Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 737 $423K Add +28.6%
JPM JPMorgan Chase & Co. 0.07% 1,955 $412K Reduce -0.1%
PG The Procter & Gamble Co. 0.07% 2,331 $404K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,354 $399K No change
CTAS Cintas Corp. 0.06% 1,860 $383K No change
AVNT Avient Corp. 0.06% 7,610 $383K No change
HUBS HubSpot Inc. 0.06% 700 $372K No change
ALGN Align Technology Inc. 0.06% 1,400 $356K New
IBDQ iShares Ibonds Dec 2025 Term 0.06% 13,750 $345K No change
BR Broadridge Financial Solutio 0.06% 1,600 $344K No change
IBDP iShares Ibonds Dec 2024 Term 0.06% 13,400 $338K Reduce -8.2%
MDY State Street SPDR S&P Midcap 0.05% 540 $308K Reduce -22.0%
VRSK Verisk Analytics Inc. 0.05% 1,135 $304K No change
RBC RBC Bearings Inc. 0.05% 999 $299K Reduce -14.2%
PWR Quanta Services Inc. 0.05% 1,000 $298K No change
MA Mastercard Inc. Class A 0.05% 593 $293K Add +4.4%
IOT Samsara Inc. Class A 0.05% 6,000 $289K New
VMI Valmont Industries 0.04% 898 $260K Reduce -35.5%
RVTY Revvity Inc. 0.04% 1,950 $249K No change
IWP iShares Russell Mid-Cap Grow 0.04% 2,050 $240K Reduce -16.3%
BLK BlackRock Finance Inc. 0.04% 250 $237K No change
CRM Salesforce Inc. 0.04% 855 $234K Add +3.3%
MRK Merck & Co. Inc. 0.04% 2,000 $227K No change
KNSL Kinsale Capital Group Inc. 0.04% 473 $220K Reduce -27.1%
FITB Fifth Third Bancorp 0.04% 5,104 $219K Add +64.4%
LULU Lululemon Athletica Inc. 0.04% 800 $217K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 468 $215K Reduce -28.9%
NTNX Nutanix Inc. Class A 0.04% 3,600 $213K Add +16.1%
EPD Enterprise Products Partners 0.03% 7,141 $208K Reduce -35.9%
AMD Advanced Micro Devices 0.03% 1,250 $205K No change
EGY Vaalco Energy Inc. 0.03% 34,750 $199K Add +124.9%
ODFL Old Dominion Freight Line 0.03% 1,000 $199K No change
EXPD Expeditors Intl Wash Inc. 0.03% 1,450 $191K No change
IWF iShares Russell 1000 Growth 0.03% 500 $188K Reduce -0.8%
PEN Penumbra Inc. 0.03% 940 $183K Reduce -6.6%
IBDR iShares Ibonds Dec 2026 Term 0.03% 7,500 $182K No change
SPSM SS SPDR P S&P 600 Small Cap 0.03% 3,899 $177K No change
AWK American Water Works Co. Inc. 0.03% 1,148 $168K No change
GILD Gilead Sciences Inc. 0.03% 2,000 $168K No change
MPC Marathon Petroleum Corp. 0.03% 1,000 $163K No change
CME Cme Group Inc. 0.03% 725 $160K No change
VOO Vanguard S&P 500 ETF 0.03% 301 $159K No change
HEI Heico Corp. 0.03% 600 $157K New
IBTE iShares Ibonds Dec 2024 Term 0.03% 6,500 $156K No change
VLTO Veralto Corp. 0.02% 1,336 $149K Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,200 $149K Reduce -13.7%
CYBR Cyberark Software Ltd./Israel 0.02% 500 $146K Add +174.7%
BA The Boeing Co. 0.02% 950 $144K No change
WELL Welltower Inc. 0.02% 1,101 $141K No change
FISV Fiserv Inc. 0.02% 781 $140K No change
RBA RB Global Inc. 0.02% 1,650 $133K No change
JNJ Johnson & Johnson 0.02% 777 $126K No change
VTWO Vanguard Russell 2000 ETF 0.02% 1,400 $125K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 508 $124K No change
CB Chubb Ltd. 0.02% 400 $115K New
PRU Prudential Financial Inc. 0.02% 935 $113K No change
PFE Pfizer Inc. 0.02% 3,900 $113K No change
AMT American Tower Corp. 0.02% 475 $110K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 1,250 $110K Reduce -10.7%
EMR Emerson Electric Co. 0.02% 1,000 $109K Reduce -23.1%
KMX Carmax Inc. 0.02% 1,400 $108K No change
IWO iShares Russell 2000 Growth 0.02% 360 $102K No change
SNPS Synopsys Inc. 0.02% 200 $101K Add +100.0%
BEAM Beam Therapeutics Inc. 0.02% 4,000 $98K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 818 $96K No change
CSCO Cisco Systems Inc. 0.01% 1,702 $91K Reduce -5.5%
MIDD Middleby Corp. 0.01% 650 $90K No change
EVN Eaton Vance Muni Inc. TR 0.01% 8,230 $90K No change
ON On Semiconductor 0.01% 1,200 $87K New
ETN Eaton Corp. PLC 0.01% 250 $83K No change
AVAV Aerovironment Inc. 0.01% 400 $80K Add +23.1%
WEC WEC Energy Group Inc. 0.01% 800 $77K Reduce -70.4%
ALL Allstate Corp. 0.01% 400 $76K No change
ADC Agree Realty Corp. 0.01% 1,000 $75K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 2,000 $75K New
KKR KKR & Co. Inc. 0.01% 568 $74K No change
SDY SS SPDR S&P Dividend ETF 0.01% 506 $72K No change
WCC Wesco International Inc. 0.01% 415 $70K No change
FANG Diamondback Energy Inc. 0.01% 400 $69K No change
BIP Brookfield Infrastructure Pa 0.01% 1,875 $66K No change
PH Parker Hannifin Corp. 0.01% 100 $63K No change
UNP Union Pacific Corp. 0.01% 246 $61K No change
VGT Vanguard Info Tech ETF 0.01% 103 $60K No change
WFC Wells Fargo & Co. 0.01% 1,000 $56K No change
AMGN Amgen Inc. 0.01% 175 $56K No change
BECN Beacon Roofing Supply Inc. 0.01% 650 $56K No change
CSX CSX Corp. 0.01% 1,564 $54K Reduce -24.2%
WLK Westlake Corp. 0.01% 350 $53K No change
BSX Boston Scientific Corp. 0.01% 626 $52K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 185 $52K No change
ELV Elevance Health Inc. 0.01% 100 $52K No change
DWX State Street SPDR S&P Intern 0.01% 1,300 $50K No change
SYM Symbotic Inc. 0.01% 2,000 $49K New
AI C3.AI Inc. Class A 0.01% 2,000 $48K New
IEUR iShares Core MSCI Europe ETF 0.01% 675 $41K No change
SKWD Skyward Specialty Insurance 0.01% 1,000 $41K New
CALX Calix Inc. 0.01% 1,000 $39K New
EDIT Editas Medicine Inc. 0.01% 11,300 $39K New
STAA Staar Surgical Co. 0.01% 1,000 $37K New
STIP iShares 0-5 Year Tips Bond E 0.01% 345 $35K No change
IJR iShares Core S&P Small-Cap E 0.01% 280 $33K No change
FOLD Amicus Therapeutics Inc. 0.01% 3,000 $32K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 745 $31K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 800 $30K No change
TCMD Tactile Systems Technology I 0.00% 2,000 $29K New
ATRC Atricure Inc. 0.00% 1,000 $28K New
KNX Knight-Swift Transportation 0.00% 500 $27K Reduce -67.7%
ABCL Abcellera Biologics Inc. 0.00% 10,000 $26K New
QCOM Qualcomm Inc. 0.00% 150 $26K Reduce -87.0%
GNTX Gentex Corp. 0.00% 800 $24K No change
RDIV Invesco S&P Ultra Dividend 0.00% 410 $20K No change
NOBL Proshares S&P 500 Dividend A 0.00% 189 $20K No change
CMA Comerica Inc. 0.00% 330 $20K No change
BSV Vanguard Short-Term Bond ETF 0.00% 240 $19K Reduce -59.5%
ARCC Ares Capital Corp. 0.00% 900 $19K No change
KIM Kimco Realty Corp. 0.00% 725 $17K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 75 $17K No change
MRSH Marsh & McLennan Cos 0.00% 74 $17K No change
COO The Cooper Cos Inc. 0.00% 140 $15K No change
LIN Linde PLC 0.00% 31 $15K No change
IWB iShares Russell 1000 ETF 0.00% 45 $14K Reduce -91.4%
EEM iShares MSCI Emerging Market 0.00% 300 $14K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 300 $14K No change
IUSG iShares Core S&P U.S. Growth 0.00% 100 $13K No change
DG Dollar General Corp. 0.00% 150 $13K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 70 $12K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 460 $12K No change
UNH Unitedhealth Group Inc. 0.00% 20 $12K New
HON Honeywell International Inc. 0.00% 53 $11K No change
TRMB Trimble Inc. 0.00% 175 $11K No change
VHT Vanguard Health Care ETF 0.00% 35 $10K No change
PYPL PayPal Holdings Inc. 0.00% 125 $10K Reduce -94.2%
LYB Lyondellbasell Indu Class A 0.00% 100 $10K No change
RSG Republic Services Inc. 0.00% 44 $9K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 267 $9K No change
NXPI NXP Semiconductors NV 0.00% 36 $9K New
SDGR Schrodinger Inc. 0.00% 450 $8K Add +28.6%
MS Morgan Stanley 0.00% 70 $7K No change
CMCSA Comcast Corp. Class A 0.00% 161 $7K Reduce -89.7%
LRCX Lam Research Corp. 0.00% 8 $7K New
CHTR Charter Communications Inc. Class A 0.00% 20 $6K No change
MCD McDonald's Corp. 0.00% 20 $6K Reduce -89.6%
XLK SS Technology Select Sector 0.00% 22 $5K Reduce -8.3%
OMC Omnicom Group 0.00% 40 $4K Reduce -97.2%
IBRX Immunitybio Inc. 0.00% 1,000 $4K New
ACHL Achilles Therapeutics PL-ADR 0.00% 3,000 $3K New
UPST Upstart Holdings Inc. 0.00% 65 $3K Reduce -43.5%
GTM Zoominfo Technologies Inc. 0.00% 250 $3K No change
IHI iShares U.S. Medical Devices 0.00% 43 $3K Reduce -15.7%
MCK McKesson Corp. 0.00% 5 $2K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 100 $2K No change
KO The Coca-Cola Co. 0.00% 27 $2K Reduce -86.4%
FHLC Fidelity MSCI Health Care 0.00% 20 $1K No change
IYW iShares Ustechnology ETF 0.00% 8 $1K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 3 $1K Reduce -50.0%
IVW iShares S&P 500 Growth ETF 0.00% 10 $958 No change
ADX Adams Diversified Equity 0.00% 44 $947 Reduce -29.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 15 $589 No change
EMBC Embecta Corp. 0.00% 40 $564 No change
ACB Aurora Cannabis Inc. 0.00% 4 $24 No change
MTEMQ Molecular Templates Inc. 0.00% 6 $9 No change

Portfolio Sells Q2 2024 → Q3 2024
PANW Palo Alto Networks Inc. Reduce -6.7% 4.00% −0.42
GOOGL Alphabet Inc. Class A Reduce -0.9% 2.63% −0.40
MSFT Microsoft Corp. Reduce -1.3% 4.28% −0.40
INTU Intuit Inc. Reduce -8.8% 1.65% −0.34
NVDA Nvidia Corp. Reduce -1.0% 3.88% −0.26
EL Estee Lauder Companies Class A Reduce -30.0% 0.43% −0.25
AMZN Amazon.com Inc. Reduce -2.3% 2.29% −0.23
EFA iShares MSCI Eafe ETF Reduce -30.9% 0.51% −0.21
ADBE Adobe Inc. Reduce -0.2% 1.69% −0.20
ZS Zscaler Inc. Reduce -5.0% 0.80% −0.18
SU Suncor Energy Inc. Reduce -3.5% 1.63% −0.18
TSCO Tractor Supply Company Reduce -16.4% 0.98% −0.15
GPN Global Payments Inc. Reduce -40.5% 0.23% −0.15
COST Costco Wholesale Corp. Reduce -3.5% 3.85% −0.13
P Everpure Inc. Class A Reduce -0.2% 0.38% −0.12
V Visa Inc. Class A Reduce -5.0% 2.50% −0.11
AVGO Broadcom Inc. Reduce -5.1% 5.33% −0.10
PEP Pepsico Inc. Reduce -48.5% 0.10% −0.10
LLY Eli Lilly & Co. Reduce -15.4% 0.35% −0.09
LIBERTY LATIN AMERICA (LILAK 2 07/15/24) Sold out 0.00% −0.08
WTRG Essential Utilities Inc. Reduce -13.8% 0.42% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -28.8% 0.16% −0.05
MGRC McGrath Rentcorp Reduce -14.4% 0.23% −0.05
BDX Becton Dickinson and Co. Reduce -3.3% 1.03% −0.04
AMAT Applied Materials Inc. Sold out 0.00% −0.04
CDW CDW Corp. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -87.0% 0.00% −0.03
WSO Watsco Inc. Reduce -3.9% 1.54% −0.03
IWB iShares Russell 1000 ETF Reduce -91.4% 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -13.8% 0.22% −0.02
WEC WEC Energy Group Inc. Reduce -70.4% 0.01% −0.02
VMI Valmont Industries Reduce -35.5% 0.04% −0.02
NXST Nexstar Media Group Inc. Reduce -2.2% 0.34% −0.02
NEE Nextera Energy Inc. Reduce -20.0% 0.24% −0.02
OMC Omnicom Group Reduce -97.2% 0.00% −0.02
EPD Enterprise Products Partners Reduce -35.9% 0.03% −0.02
PYPL PayPal Holdings Inc. Reduce -94.2% 0.00% −0.02
TMDX Transmedics Group Inc. Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.02
GTN Gray Media Inc. Reduce -11.2% 0.14% −0.02
ATRO Astronics Corp. Sold out 0.00% −0.02
RMD Resmed Inc. Sold out 0.00% −0.02
MTSI Macom Technology Solutions H Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.01
SAIA Saia Inc. Sold out 0.00% −0.01
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.01
VRRM Verra Mobility Corp. Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.01
TRP TC Energy Corp. Sold out 0.00% −0.01
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024
CRWD CrowdStrike Holdings Inc. Class A New 0.42% +0.42
AAPL Apple Inc. Add +1.1% 4.59% +0.33
MINT PIMCO Enhanced Short Maturit Add +69.9% 0.73% +0.28
META Meta Platforms Inc. Class A Add +223.9% 0.27% +0.19
DXCM Dexcom Inc. Add +1111.0% 0.22% +0.19
ISRG Intuitive Surgical Inc. New 0.18% +0.18
HD Home Depot Inc. Add +0.3% 1.17% +0.14
AXP American Express Co. Add +0.6% 1.15% +0.14
AAON Aaon Inc. Add +89.1% 0.24% +0.13
WMT Walmart Inc. Add +16.6% 0.52% +0.13
GFF Griffon Corp. Add +125.6% 0.20% +0.12
HAL Halliburton Co. Add +126.2% 0.24% +0.11
MUSA Murphy USA Inc. Add +93.5% 0.16% +0.08
MDLZ Mondelez International Inc. Class A Add +2.1% 0.78% +0.08
ALGN Align Technology Inc. New 0.06% +0.06
IOT Samsara Inc. Class A New 0.05% +0.05
PHR Phreesia Inc. Add +9.6% 0.36% +0.04
BMY Bristol-Myers Squibb Co. Add +1.8% 0.21% +0.04
IR Ingersoll-Rand Inc. Add +0.9% 0.72% +0.03
KNF Knife River Corp. Add +2.0% 0.17% +0.03
HEI Heico Corp. New 0.03% +0.03
CB Chubb Ltd. New 0.02% +0.02
FITB Fifth Third Bancorp Add +64.4% 0.04% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +28.6% 0.07% +0.02
EGY Vaalco Energy Inc. Add +124.9% 0.03% +0.02
BEAM Beam Therapeutics Inc. New 0.02% +0.02
DYN Dyne Therapeutics Inc. Add +9.8% 0.23% +0.02
CYBR Cyberark Software Ltd./Israel Add +174.7% 0.02% +0.02
ON On Semiconductor New 0.01% +0.01
ADC Agree Realty Corp. New 0.01% +0.01
NXT Nextpower Inc. New 0.01% +0.01
DLR Digital Realty Trust Inc. Add +0.2% 0.41% +0.01
AI C3.AI Inc. Class A New 0.01% +0.01
SYM Symbotic Inc. New 0.01% +0.01
SKWD Skyward Specialty Insurance New 0.01% +0.01
SNPS Synopsys Inc. Add +100.0% 0.02% +0.01
CALX Calix Inc. New 0.01% +0.01
EDIT Editas Medicine Inc. New 0.01% +0.01
STAA Staar Surgical Co. New 0.01% +0.01
FOLD Amicus Therapeutics Inc. New 0.01% +0.01
MA Mastercard Inc. Class A Add +4.4% 0.05% +0.01
NTNX Nutanix Inc. Class A Add +16.1% 0.04% +0.01
TCMD Tactile Systems Technology I New 0.00% +0.00
ATRC Atricure Inc. New 0.00% +0.00
ABCL Abcellera Biologics Inc. New 0.00% +0.00
AVAV Aerovironment Inc. Add +23.1% 0.01% +0.00
CRM Salesforce Inc. Add +3.3% 0.04% +0.00
UNH Unitedhealth Group Inc. New 0.00% +0.00
NXPI NXP Semiconductors NV New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +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