Investments: ARCADIA INVESTMENT MANAGEMENT CORP/MI

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
599.173.105 $-30.089.579 $629.279.575 $+25.151.448 $604.334.969 $+63.017.228 $541.876.658 $+541.876.658 $
BANK OF AMERICA CORP /DE/BAC299.063.977 $-23.853.133 $322.917.110 $+13.247.255 $309.669.855 $+36.150.196 $273.519.659 $+273.519.659 $
ALPHA PRO TECH LTDAPT40.586.270 $+7.186.932 $33.399.338 $+8.609.429 $24.789.909 $+2.754.600 $22.035.309 $+22.035.309 $
NVIDIA CORPNVDA32.902.144 $-1.004.107 $33.906.251 $+3.996.374 $29.909.877 $+9.670.453 $20.239.424 $+20.239.424 $
MICROSOFT CORPMSFT26.852.393 $-2.995.894 $29.848.287 $+548.481 $29.299.806 $+7.272.394 $22.027.412 $+22.027.412 $
Palo Alto Networks IncPANW25.048.806 $-2.487.745 $27.536.551 $-901.861 $28.438.412 $+4.796.410 $23.642.002 $+23.642.002 $
APPFOLIO INCAPPF27.776.576 $+392.812 $27.383.764 $+4.590.741 $22.793.023 $-2.206.009 $24.999.032 $+24.999.032 $
STRYKER CORPSYK23.207.304 $-1.802.816 $25.010.120 $-1.673.386 $26.683.506 $+1.707.166 $24.976.340 $+24.976.340 $
AMAZON COM INCAMZN16.583.725 $-166.612 $16.750.337 $+92.712 $16.657.625 $+2.548.323 $14.109.302 $+14.109.302 $
Accenture plcACN10.297.354 $-671.414 $10.968.768 $-3.634.400 $14.603.168 $-1.135.818 $15.738.986 $+15.738.986 $
STARBUCKS CORPSBUX7.698.076 $-1.844.987 $9.543.063 $-1.251.516 $10.794.579 $-1.192.133 $11.986.712 $+11.986.712 $
SUNCOR ENERGY INCSU10.177.870 $-130.261 $10.308.131 $+1.040.491 $9.267.640 $-1.189.548 $10.457.188 $+10.457.188 $
ASML HOLDING NVASML10.249.259 $+1.009.808 $9.239.451 $+1.043.635 $8.195.816 $+1.753.064 $6.442.752 $+6.442.752 $
ELI LILLY & CoLLY9.114.362 $+2.233.628 $6.880.734 $+1.406.094 $5.474.640 $+1.937.267 $3.537.373 $+3.537.373 $
WATSCO INCWSO6.070.155 $-933.130 $7.003.285 $-786.009 $7.789.294 $-1.303.177 $9.092.471 $+9.092.471 $
Trane Technologies plcTT6.808.665 $-1.477.786 $8.286.451 $-392.639 $8.679.090 $+745.634 $7.933.456 $+7.933.456 $
AMERICAN EXPRESS COAXP7.639.098 $-169.652 $7.808.750 $+250.837 $7.557.913 $+1.074.077 $6.483.836 $+6.483.836 $
BECTON DICKINSON & COBDX2.445.282 $-569.840 $3.015.122 $-1.121.290 $4.136.412 $-2.508.848 $6.645.260 $+6.645.260 $
ORACLE CORPORCL3.461.992 $-1.746.292 $5.208.284 $+899.086 $4.309.198 $+1.490.628 $2.818.570 $+2.818.570 $
FASTENAL COFAST3.251.494 $-750.465 $4.001.959 $+574.507 $3.427.452 $-893.402 $4.320.854 $+4.320.854 $
Walmart Inc.WMT3.348.317 $-686.998 $4.035.315 $-199.048 $4.234.363 $+322.440 $3.911.923 $+3.911.923 $
GRIFFON CORPGFF4.031.454 $+2.281 $4.029.173 $+938.901 $3.090.272 $+958.785 $2.131.487 $+2.131.487 $
AES CORPAES2.460.960 $+637.576 $1.823.384 $-401.123 $2.224.507 $+2.055.595 $168.912 $+168.912 $
INTUITIVE SURGICAL INCISRG1.952.810 $+968.904 $983.906 $-211.596 $1.195.502 $+105.908 $1.089.594 $+1.089.594 $
DEXCOM INCDXCM602.640 $-643.571 $1.246.211 $-540.616 $1.786.827 $+755.306 $1.031.521 $+1.031.521 $
NEXTERA ENERGY INCNEE1.320.687 $-397.315 $1.718.002 $+47.895 $1.670.107 $+283.285 $1.386.822 $+1.386.822 $
MCGRATH RENTCORPMGRC1.678.566 $+487.736 $1.190.830 $-450.236 $1.641.066 $+126.360 $1.514.706 $+1.514.706 $
GLOBAL PAYMENTS INCGPN71.449 $+2.614 $68.835 $-1.376.465 $1.445.300 $+1.445.300 $
Zoetis Inc.ZTS176.278 $-349.893 $526.171 $-742.331 $1.268.502 $-124.771 $1.393.273 $+1.393.273 $
MASTEC INCMTZ1.380.083 $+1.105.132 $274.951 $+274.951 $
HALLIBURTON COHAL894.429 $-68.784 $963.213 $+153.515 $809.698 $-509.669 $1.319.367 $+1.319.367 $
AbbVie Inc.ABBV926.070 $-106.136 $1.032.206 $+100.393 $931.813 $-179.691 $1.111.504 $+1.111.504 $
NETFLIX INCNFLX766.020 $-209.901 $975.921 $-114.131 $1.090.052 $+321.647 $768.405 $+768.405 $
Knife River CorpKNF317.560 $-286.331 $603.891 $-303.212 $907.103 $-121.562 $1.028.665 $+1.028.665 $
PEPSICO INCPEP548.964 $-2.263 $551.227 $+52.776 $498.451 $-529.388 $1.027.839 $+1.027.839 $
Viatris IncVTRS1.020.900 $+209.100 $811.800 $+276.000 $535.800 $+535.800 $
CHEVRON CORPCVX722.271 $+19.117 $703.154 $+54.789 $648.365 $-222.213 $870.578 $+870.578 $
EXXON MOBIL CORPXOM94.467 $-160.687 $255.154 $+5.812 $249.342 $-601.365 $850.707 $+850.707 $
BlackRock, Inc.BLK793.312 $+34.003 $759.309 $+95.966 $663.343 $+60.179 $603.164 $+603.164 $
SYSCO CORPSYY99.543 $-145.488 $245.031 $-43.072 $288.103 $-429.568 $717.671 $+717.671 $
JPMORGAN CHASE & COJPM206.221 $-455.867 $662.088 $+53.566 $608.522 $+94.618 $513.904 $+513.904 $
Booking Holdings Inc.BKNG155.305 $-1.274 $156.579 $-503.395 $659.974 $+134.786 $525.188 $+525.188 $
FLOWERS FOODS INCFLO474.640 $-129.771 $604.411 $+5.320 $599.091 $-46.489 $645.580 $+645.580 $
RBC Bearings INCRBC631.838 $+81.919 $549.919 $+7.735 $542.184 $+88.810 $453.374 $+453.374 $
Fortive CorpFTV248.666 $-129.978 $378.644 $-32.089 $410.733 $-165.853 $576.586 $+576.586 $
ASTRONICS CORPATRO458.383 $+72.932 $385.451 $+102.596 $282.855 $+78.594 $204.261 $+204.261 $
FREEPORT-MCMORAN INCFCX356.699 $+82.159 $274.540 $-158.960 $433.500 $+54.900 $378.600 $+378.600 $
HUBSPOT INCHUBS280.910 $-46.550 $327.460 $-62.181 $389.641 $-10.262 $399.903 $+399.903 $
PROCTER & GAMBLE CoPG303.244 $-19.421 $322.665 $-11.907 $334.572 $-53.134 $387.706 $+387.706 $
CINTAS CORPCTAS320.472 $-28.470 $348.942 $-29.937 $378.879 $+29.478 $349.401 $+349.401 $
BERKSHIRE HATHAWAY INCBRK-B338.787 $+5.470 $333.317 $+11.251 $322.066 $-31.035 $353.101 $+353.101 $
Mastercard IncMA203.234 $+4.150 $199.084 $+2.405 $196.679 $-114.654 $311.333 $+311.333 $
Penumbra IncPEN155.455 $-66.200 $221.655 $-2.897 $224.552 $-26.814 $251.366 $+251.366 $
FIFTH THIRD BANCORPFITB239.808 $+12.424 $227.384 $+17.456 $209.928 $+9.851 $200.077 $+200.077 $
WELLTOWER INC.WELL204.720 $+8.596 $196.124 $+26.874 $169.250 $+573 $168.677 $+168.677 $
BOEING COBA199.054 $+37.031 $162.023 $+162.023 $
HEICO CORPHEI194.154 $+462 $193.692 $-3.108 $196.800 $+36.486 $160.314 $+160.314 $
ISHARES GOLD TRUSTIAU188.964 $+22.830 $166.134 $+166.134 $
Grayscale Bitcoin Mini Trust ETFBTC186.640 $+23.510 $163.130 $+163.130 $
CDW CorpCDW136.200 $-23.080 $159.280 $-19.310 $178.590 $+18.330 $160.260 $+160.260 $
FISERV INCFISV27.205 $-58.311 $85.516 $-86.953 $172.469 $+172.469 $
ADVANCED MICRO DEVICES INCAMD20.346 $+19.051 $1.295 $-166.573 $167.868 $+47.148 $120.720 $+120.720 $
RESMED INCRMD120.435 $-16.430 $136.865 $+7.865 $129.000 $+17.075 $111.925 $+111.925 $
VERRA MOBILITY CorpVRRM119.827 $-12.244 $132.071 $-3.690 $135.761 $+15.319 $120.442 $+120.442 $
JOHNSON & JOHNSONJNJ75.123 $-56.155 $131.278 $+23.131 $108.147 $-9.268 $117.415 $+117.415 $
iShares Bitcoin Trust ETFIBIT129.090 $+57.590 $71.500 $+25.592 $45.908 $+45.908 $
SYNOPSYS INCSNPS47.912 $-1.427 $49.339 $-1.929 $51.268 $-77.387 $128.655 $+128.655 $
SAIA INCSAIA118.084 $+118.084 $
Ralliant CorpRAL76.416 $-36.233 $112.649 $+55.673 $56.976 $+56.976 $
TC ENERGY CORPTRP110.020 $+1.200 $108.820 $+11.240 $97.580 $+3.160 $94.420 $+94.420 $
CARMAX INCKMX50.232 $-8.099 $58.331 $-29.042 $87.373 $-13.923 $101.296 $+101.296 $
ENBRIDGE INCENB95.660 $-5.260 $100.920 $+10.280 $90.640 $+2.020 $88.620 $+88.620 $
PFIZER INCPFE97.110 $-2.262 $99.372 $+4.836 $94.536 $-4.290 $98.826 $+98.826 $
PAR TECHNOLOGY CORPPAR95.507 $+95.507 $
Eaton Corp plcETN80.902 $-12.661 $93.563 $+4.315 $89.248 $+21.290 $67.958 $+67.958 $
BOSTON SCIENTIFIC CORPBSX82.955 $-617 $83.572 $-8.371 $91.943 $+5.589 $86.354 $+86.354 $
Eaton Vance Municipal Income TrustEVN88.555 $-2.552 $91.107 $+6.914 $84.193 $-247 $84.440 $+84.440 $
ALLSTATE CORPALL82.828 $+82.828 $
AeroVironment IncAVAV78.223 $+78.223 $
EMERSON ELECTRIC COEMR66.891 $+1.301 $65.590 $-1.075 $66.665 $+11.845 $54.820 $+54.820 $
Veralto CorpVLTO45.400 $-2.895 $48.295 $+2.564 $45.731 $-20.828 $66.559 $+66.559 $
Parker-Hannifin CorpPH879 $-59.906 $60.785 $+60.785 $
Vericel CorpVCEL38.768 $+38.768 $
MIDDLEBY CorpMIDD37.168 $+3.935 $33.233 $-2.767 $36.000 $-1.995 $37.995 $+37.995 $
AMGEN INCAMGN13.420 $+2.132 $11.288 $+119 $11.169 $-24.660 $35.829 $+35.829 $
LATTICE SEMICONDUCTOR CORPLSCC34.775 $+34.775 $
CSX CORPCSX1.124 $-16.462 $17.586 $+1.426 $16.160 $-12.983 $29.143 $+29.143 $
YORK WATER COYORW25.476 $+1.136 $24.340 $-944 $25.284 $-2.464 $27.748 $+27.748 $
ARES CAPITAL CORPARCC18.207 $-162 $18.369 $-1.395 $19.764 $-180 $19.944 $+19.944 $
GENTEX CORPGNTX18.640 $+18.640 $
SCHWAB CHARLES CORPSCHW18.484 $+1.108 $17.376 $+770 $16.606 $+2.359 $14.247 $+14.247 $
CASTLE BIOSCIENCES INCCSTL18.117 $+18.117 $
LINDE PLCLIN14.498 $-227 $14.725 $+180 $14.545 $+110 $14.435 $+14.435 $
AT&T INC.T12.917 $-1.203 $14.120 $-350 $14.470 $+330 $14.140 $+14.140 $
MORGAN STANLEYMS13.670 $+2.542 $11.128 $+1.267 $9.861 $+1.694 $8.167 $+8.167 $
DOLLAR GENERAL CORPDG1.063 $-12.127 $13.190 $+13.190 $
LAM RESEARCH CORPLRCX1.712 $-6.076 $7.788 $+1.972 $5.816 $+5.816 $
COMCAST CORPCMCSA4.813 $-246 $5.059 $-688 $5.747 $-194 $5.941 $+5.941 $
South Bow CorpSOBO5.494 $-164 $5.658 $+476 $5.182 $+78 $5.104 $+5.104 $
MCKESSON CORPMCK821 $-3.042 $3.863 $+199 $3.664 $+299 $3.365 $+3.365 $
PALATIN TECHNOLOGIES INCPTNT2.667 $+1.937 $730 $+184 $546 $+546 $
COCA COLA COKO2.624 $+864 $1.760 $-117 $1.877 $-23 $1.900 $+1.900 $
CATERPILLAR INCCAT2.292 $+2.292 $
UNITEDHEALTH GROUP INCUNH1.981 $+1.981 $
MICRON TECHNOLOGY INCMU1.713 $+1.713 $
MCDONALDS CORPMCD1.529 $+1.529 $
DELTA AIR LINES, INC.DAL1.527 $+448 $1.079 $+144 $935 $+935 $
DEERE & CODE1.397 $+1.397 $
REALTY INCOME CORPO1.357 $+445 $912 $+47 $865 $+865 $
ANALOG DEVICES INCADI1.356 $+1.356 $
TransDigm Group INCTDG1.330 $+1.330 $
KLA CORPKLAC1.216 $+1.216 $
Monster Beverage CorpMNST1.074 $+1.074 $
Constellation Energy CorpCEG1.060 $+1.060 $
Aon plcAON1.059 $+1.059 $
Edwards Lifesciences CorpEW938 $+938 $
GENERAL ELECTRIC COGE925 $+925 $
ROPER TECHNOLOGIES INCROP891 $+891 $
GOLDMAN SACHS GROUP INCGS879 $+879 $
METLIFE INCMET869 $+869 $
REGIONS FINANCIAL CORPRF841 $+841 $
Fox CorpFOXA829 $+829 $
EQUINIX INCEQIX767 $+767 $
TE Connectivity plcTEL683 $+683 $
FORD MOTOR COF670 $+670 $
WILLIS TOWERS WATSON PLCWTW658 $+658 $
CONOCOPHILLIPSCOP656 $+656 $
SHERWIN WILLIAMS COSHW649 $+649 $
GARMIN LTDGRMN609 $+609 $
LOCKHEED MARTIN CORPLMT484 $+484 $
Bank of New York Mellon CorpBK465 $+465 $
CARDINAL HEALTH INCCAH411 $+411 $
RTX CorpRTX367 $+367 $
WESTERN DIGITAL CORPWDC345 $+345 $
3M COMMM321 $+321 $
YUM BRANDS INCYUM303 $+303 $
INSULET CORPPODD285 $+285 $
EXELON CORPEXC262 $+262 $
TEXTRON INCTXT262 $+262 $
INTEL CORPINTC259 $+259 $
KROGER COKR250 $+250 $
CVS HEALTH CorpCVS239 $+239 $
CITIGROUP INCC234 $+234 $
EQUIFAX INCEFX217 $+217 $
DOVER CorpDOV196 $+196 $
HERSHEY COHSY182 $+182 $
SEMPRASRE177 $+177 $
SOUTHERN COSO175 $+175 $
NUCOR CORPNUE164 $+164 $
COPART INCCPRT157 $+157 $
CARNIVAL CORPCCL153 $+153 $
Aptiv PLCAPTV153 $+153 $
XCEL ENERGY INCXEL148 $+148 $
BERKLEY W R CORPWRB141 $+141 $
Phillips 66PSX130 $+130 $
MICROCHIP TECHNOLOGY INCMCHP128 $+128 $
Duke Energy CORPDUK118 $+118 $
PAYCHEX INCPAYX113 $+113 $
PACCAR INCPCAR110 $+110 $
AURORA CANNABIS INCACB17 $-7 $24 $+7 $17 $-1 $18 $+18 $
599.173.105 $-30.089.579 $629.279.575 $+25.151.448 $604.334.969 $+63.017.228 $541.876.658 $+541.876.658 $
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