13F-HR filed by ARCADIA INVESTMENT MANAGEMENT CORP/MI
ARCADIA INVESTMENT MANAGEMENT CORP/MI filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 256 holding rows worth $648,594,535.
- Accession
- 0001016972-25-000007
- Filer
- CIK 1016972
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 256 entries on the cover page, a total value of $648,594,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $648,594,535 with VALUE read as dollars as filed, 13F file number 028-05696. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 143,771 | $47,431,551 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 181,725 | $33,906,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,628 | $29,848,287 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 135,235 | $27,536,551 | dollars as filed | |
| Apple Inc | 037833100 | COM | 107,543 | $27,383,764 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 67,655 | $25,010,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,851 | $22,572,079 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,074 | $22,283,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,838 | $19,403,357 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,343 | $18,728,580 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 169,795 | $17,096,659 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 157,105 | $16,937,491 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,287 | $16,750,337 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,232 | $16,118,185 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90,686 | $15,278,778 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,257 | $13,120,432 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,754 | $12,736,845 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,480 | $10,968,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,456 | $10,827,259 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 246,547 | $10,308,131 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,616 | $10,073,371 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 112,802 | $9,543,063 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,544 | $9,239,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,911 | $8,434,606 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,047 | $8,359,508 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,638 | $8,286,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,509 | $7,808,750 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,744 | $7,495,286 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17,322 | $7,003,285 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,018 | $6,880,734 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,610 | $6,085,445 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,855 | $5,711,351 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,888 | $5,696,576 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 99,315 | $5,648,045 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,296 | $5,561,238 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,096 | $5,528,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,237 | $5,363,501 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,519 | $5,208,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,073 | $5,194,270 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,632 | $4,421,986 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,155 | $4,035,315 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 52,911 | $4,029,173 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 81,606 | $4,001,959 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,705 | $3,728,925 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,078 | $3,555,343 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,056 | $3,383,981 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,909 | $3,096,083 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,109 | $3,015,122 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 122,975 | $2,892,372 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 34,602 | $2,858,818 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 66,250 | $2,643,375 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,671 | $2,493,753 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,550 | $2,293,952 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,648 | $2,192,893 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,902 | $1,867,978 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 138,555 | $1,823,384 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,317 | $1,790,335 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,758 | $1,718,002 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 45,960 | $1,698,682 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,305 | $1,369,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,441 | $1,316,505 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,467 | $1,299,371 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,520 | $1,246,211 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,414 | $1,236,372 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,425 | $1,199,805 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,152 | $1,190,830 | dollars as filed | |
| VWO | 922042858 | SHS | 19,521 | $1,057,648 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $1,040,270 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,458 | $1,032,206 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 72,716 | $1,026,750 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $983,906 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 814 | $975,921 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,155 | $963,213 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,688 | $927,006 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,172 | $845,436 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,680 | $817,673 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 82,000 | $811,800 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,234 | $755,470 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,528 | $703,154 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,417 | $663,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,099 | $662,088 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,890 | $651,885 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 49,225 | $622,697 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,315 | $604,411 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,856 | $603,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,437 | $594,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 870 | $579,577 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,925 | $551,227 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,409 | $549,919 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,596 | $526,171 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,258 | $436,359 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,451 | $385,451 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,600 | $381,072 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,729 | $378,644 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 590 | $351,658 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,700 | $348,942 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 663 | $333,317 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 689 | $332,891 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 778 | $330,853 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 700 | $327,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $322,665 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,591 | $299,896 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 250 | $291,468 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,292 | $274,951 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,000 | $274,540 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,750 | $270,793 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,356 | $268,841 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,263 | $255,154 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,350 | $248,900 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,976 | $245,031 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,690 | $240,251 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,104 | $227,384 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,000 | $223,500 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 875 | $221,655 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $204,740 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 350 | $199,084 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,101 | $196,124 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 725 | $195,888 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 600 | $193,692 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,275 | $185,653 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,650 | $178,794 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $166,470 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,242 | $166,202 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,283 | $166,134 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,222 | $163,130 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,810 | $161,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,148 | $159,739 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,000 | $159,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 29 | $156,579 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 931 | $149,864 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 508 | $149,246 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,144 | $145,631 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,144 | $142,417 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,150 | $140,979 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 500 | $136,865 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,347 | $132,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 708 | $131,278 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,214 | $130,773 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,155 | $129,591 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,000 | $123,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $122,625 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,764 | $121,699 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 818 | $118,244 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600 | $115,644 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 250 | $114,323 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $112,900 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,576 | $112,649 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,250 | $109,563 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,500 | $109,350 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,000 | $108,820 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,100 | $107,602 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 445 | $105,465 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $103,455 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,221 | $102,345 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 442 | $101,599 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,000 | $100,920 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,472 | $100,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,900 | $99,372 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $93,563 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 800 | $91,672 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 475 | $91,352 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 8,230 | $91,107 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 415 | $87,773 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,000 | $84,080 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 856 | $83,572 | dollars as filed | |
| VGT | 92204A702 | SHS | 103 | $76,903 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,980 | $76,695 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 568 | $73,812 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,100 | $71,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 860 | $71,449 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 506 | $70,862 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 175 | $66,315 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,995 | $65,736 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $65,590 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 250 | $62,878 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,875 | $61,680 | dollars as filed | |
| VTI | 922908769 | COM | 185 | $60,712 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,141 | $59,720 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 650 | $59,514 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,300 | $58,331 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 175 | $56,007 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 700 | $54,838 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $49,339 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 453 | $48,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 103 | $45,807 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 650 | $44,278 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $41,965 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 171 | $40,416 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,057 | $37,068 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 250 | $33,233 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $32,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132 | $30,292 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 247 | $29,352 | dollars as filed | |
| FISERV INC | 337738108 | COM | 211 | $27,205 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 350 | $26,971 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 70 | $25,584 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 267 | $25,301 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 334 | $25,261 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,876 | $25,258 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39 | $24,917 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 800 | $24,340 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 330 | $22,612 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 114 | $22,329 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 550 | $21,731 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 210 | $21,706 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 189 | $19,481 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,350 | $19,363 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 900 | $18,369 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 495 | $17,586 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 182 | $17,376 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $16,454 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $16,020 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 725 | $15,842 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 340 | $15,788 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 70 | $15,552 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55 | $15,519 | dollars as filed | |
| Linde plc | G54950103 | COM | 31 | $14,725 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 500 | $14,120 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 300 | $13,200 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 155 | $12,232 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40 | $11,288 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 53 | $11,157 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70 | $11,128 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 550 | $11,033 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,700 | $10,854 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 267 | $10,130 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 140 | $9,599 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $8,318 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 125 | $7,340 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26 | $7,329 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $7,040 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 140 | $6,712 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15 | $6,532 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 92 | $5,789 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 200 | $5,658 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 161 | $5,059 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $3,863 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50 | $3,634 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $3,449 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 51 | $3,065 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28 | $2,863 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400 | $1,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27 | $1,760 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13 | $1,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $1,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20 | $1,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8 | $1,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19 | $1,079 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,403 | $966 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15 | $912 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4 | $730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $601 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 40 | $565 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2 | $543 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001016972-25-000007 | this filing | 2025-10-27 | acceptance time not in the bulk data set |