HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADCOM INC |
19,521 | -941 | $25,873 |
| AVGO | 19,521 | -941 | $25,873 |
| MICROSOFT CORP |
61,133 | -131 | $25,720 |
| MSFT | 61,133 | -131 | $25,720 |
| STRYKER CORPORATION |
70,361 | -1,928 | $25,180 |
| SYK | 70,361 | -1,928 | $25,180 |
| PALO ALTO NETWORKS INC |
77,331 | -3,111 | $21,972 |
| PANW | 77,331 | -3,111 | $21,972 |
| APPLE INC |
120,010 | -2,666 | $20,579 |
| AAPL | 120,010 | -2,666 | $20,579 |
| COSTCO WHSL CORP NEW |
27,718 | +37 | $20,307 |
| COST | 27,718 | +37 | $20,307 |
| THERMO FISHER SCIENTIFIC INC |
32,912 | -29 | $19,129 |
| TMO | 32,912 | -29 | $19,129 |
| ACCENTURE PLC IRELAND |
52,517 | -1,726 | $18,203 |
| ACN | 52,517 | -1,726 | $18,203 |
| NVIDIA CORPORATION |
19,321 | +506 | $17,458 |
| NVDA | 19,321 | +506 | $17,458 |
| VISA INC |
57,548 | +948 | $16,060 |
| V | 57,548 | +948 | $16,060 |
| MONOLITHIC PWR SYS INC |
22,717 | -237 | $15,389 |
| MPWR | 22,717 | -237 | $15,389 |
| ALPHABET INC |
95,666 | +31 | $14,439 |
| GOOGL | 95,666 | +31 | $14,439 |
| OREILLY AUTOMOTIVE INC |
11,929 | -140 | $13,466 |
| ORLY | 11,929 | -140 | $13,466 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
97,354 | -860 | $13,379 |
| ICE | 97,354 | -860 | $13,379 |
| AMAZON COM INC |
71,630 | +4,339 | $12,921 |
| AMZN | 71,630 | +4,339 | $12,921 |
| INTUIT |
19,734 | -225 | $12,827 |
| INTU | 19,734 | -225 | $12,827 |
| STARBUCKS CORP |
136,860 | +16,978 | $12,508 |
| SBUX | 136,860 | +16,978 | $12,508 |
| ILLINOIS TOOL WKS INC |
46,394 | -2,709 | $12,449 |
| ITW | 46,394 | -2,709 | $12,449 |
| VEEVA SYS INC |
46,526 | +2,715 | $10,780 |
| VEEV | 46,526 | +2,715 | $10,780 |
| SUNCOR ENERGY INC NEW |
275,710 | -6,257 | $10,176 |
| SU | 275,710 | -6,257 | $10,176 |
| ADOBE INC |
19,890 | +671 | $10,036 |
| ADBE | 19,890 | +671 | $10,036 |
| SERVICENOW INC |
12,499 | +426 | $9,529 |
| NOW | 12,499 | +426 | $9,529 |
| AIR PRODS & CHEMS INC |
37,522 | +9,749 | $9,090 |
| APD | 37,522 | +9,749 | $9,090 |
| WATSCO INC |
20,342 | +4,041 | $8,787 |
| WSO | 20,342 | +4,041 | $8,787 |
| TRANE TECHNOLOGIES PLC |
24,389 | -4,345 | $7,322 |
| TT | 24,389 | -4,345 | $7,322 |
| ALPHABET INC |
46,601 | -750 | $7,095 |
| GOOG | 46,601 | -750 | $7,095 |
| HOME DEPOT INC |
18,164 | -1,030 | $6,968 |
| HD | 18,164 | -1,030 | $6,968 |
| ASML HOLDING N V |
7,117 | +46 | $6,907 |
| ASML | 7,117 | +46 | $6,907 |
| LAUDER ESTEE COS INC |
43,781 | +4,295 | $6,749 |
| EL | 43,781 | +4,295 | $6,749 |
| TRACTOR SUPPLY CO |
25,119 | -4,333 | $6,574 |
| TSCO | 25,119 | -4,333 | $6,574 |
| BECTON DICKINSON & CO |
25,623 | +529 | $6,340 |
| BDX | 25,623 | +529 | $6,340 |
| FASTENAL CO |
81,647 | -850 | $6,298 |
| FAST | 81,647 | -850 | $6,298 |
| ZSCALER INC |
32,177 | +2,564 | $6,198 |
| ZS | 32,177 | +2,564 | $6,198 |
| TEXAS PACIFIC LAND CORPORATI |
10,605 | +6,408 | $6,135 |
| TPL | 10,605 | +6,408 | $6,135 |
| ECOLAB INC |
25,850 | +1,153 | $5,969 |
| ECL | 25,850 | +1,153 | $5,969 |
| AMERICAN EXPRESS CO |
25,975 | -2,189 | $5,914 |
| AXP | 25,975 | -2,189 | $5,914 |
| MONDELEZ INTL INC |
63,350 | +4,025 | $4,434 |
| MDLZ | 63,350 | +4,025 | $4,434 |
| PIMCO ETF TR (MINT) |
42,758 | +22,113 | $4,299 |
| MINT | 42,758 | +22,113 | $4,299 |
| ISHARES TR (EFA) |
53,604 | -1,806 | $4,281 |
| EFA | 53,604 | -1,806 | $4,281 |
| CBRE GROUP INC |
43,237 | -8,090 | $4,204 |
| CBRE | 43,237 | -8,090 | $4,204 |
| INGERSOLL RAND INC |
42,934 | -285 | $4,077 |
| IR | 42,934 | -285 | $4,077 |
| AUTOMATIC DATA PROCESSING IN |
15,521 | -3,588 | $3,876 |
| ADP | 15,521 | -3,588 | $3,876 |
| MOBILEYE GLOBAL INC |
120,274 | +98,530 | $3,867 |
| MBLY | 120,274 | +98,530 | $3,867 |
| UNITED RENTALS INC |
5,026 | +79 | $3,624 |
| URI | 5,026 | +79 | $3,624 |
| ORACLE CORP |
27,520 | -1,350 | $3,457 |
| ORCL | 27,520 | -1,350 | $3,457 |
| ISHARES TR (IVV) |
6,074 | UNCH | $3,193 |
| IVV | 6,074 | UNCH | $3,193 |
| DANAHER CORPORATION |
12,028 | UNCH | $3,004 |
| DHR | 12,028 | UNCH | $3,004 |
| ESSENTIAL UTILS INC |
79,105 | +20,550 | $2,931 |
| WTRG | 79,105 | +20,550 | $2,931 |
| NEXSTAR MEDIA GROUP INC |
16,952 | -90 | $2,921 |
| NXST | 16,952 | -90 | $2,921 |
| ZOETIS INC |
14,540 | -57 | $2,460 |
| ZTS | 14,540 | -57 | $2,460 |
| DIGITAL RLTY TR INC |
15,148 | -2,455 | $2,182 |
| DLR | 15,148 | -2,455 | $2,182 |
| GLOBAL PMTS INC |
15,690 | +8,775 | $2,097 |
| GPN | 15,690 | +8,775 | $2,097 |
| PURE STORAGE INC |
39,140 | +36,110 | $2,035 |
| PSTG | 39,140 | +36,110 | $2,035 |
| ISHARES TR (IWM) |
9,256 | -2,455 | $1,947 |
| IWM | 9,256 | -2,455 | $1,947 |
| PHREESIA INC |
77,825 | +39,985 | $1,862 |
| PHR | 77,825 | +39,985 | $1,862 |
| ABBVIE INC |
9,371 | +59 | $1,706 |
| ABBV | 9,371 | +59 | $1,706 |
| WALMART INC |
25,768 | +17,393 | $1,550 |
| WMT | 25,768 | +17,393 | $1,550 |
| PEPSICO INC |
8,429 | -8,441 | $1,475 |
| PEP | 8,429 | -8,441 | $1,475 |
| SYSCO CORP |
18,017 | -885 | $1,463 |
| SYY | 18,017 | -885 | $1,463 |
| PATTERSON UTI ENERGY INC |
122,306 | -46,822 | $1,460 |
| PTEN | 122,306 | -46,822 | $1,460 |
| NEXTERA ENERGY INC |
21,962 | -4,564 | $1,404 |
| NEE | 21,962 | -4,564 | $1,404 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
28,581 | -1,125 | $1,194 |
| VWO | 28,581 | -1,125 | $1,194 |
| CHEVRON CORP NEW |
6,724 | -343 | $1,061 |
| CVX | 6,724 | -343 | $1,061 |
| FLOWERS FOODS INC |
44,540 | +17,995 | $1,058 |
| FLO | 44,540 | +17,995 | $1,058 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
12,917 | -7,500 | $999 |
| VCSH | 12,917 | -7,500 | $999 |
| MCGRATH RENTCORP |
8,057 | -1,550 | $994 |
| MGRC | 8,057 | -1,550 | $994 |
| DYNE THERAPEUTICS INC |
31,325 | +31,325 | $889 |
| DYN | 31,325 | +31,325 | $889 |
| ELI LILLY & CO |
1,139 | +480 | $886 |
| LLY | 1,139 | +480 | $886 |
| VANGUARD BD INDEX FDS (BSV) |
11,442 | UNCH | $877 |
| BSV | 11,442 | UNCH | $877 |
| HALLIBURTON CO |
21,980 | -12,325 | $866 |
| HAL | 21,980 | -12,325 | $866 |
| KNIFE RIVER CORP |
10,178 | UNCH | $825 |
| KNF | 10,178 | UNCH | $825 |
| GRAY TELEVISION INC |
124,935 | +57,282 | $790 |
| GTN | 124,935 | +57,282 | $790 |
| ABBOTT LABS |
6,848 | -1,948 | $778 |
| ABT | 6,848 | -1,948 | $778 |
| RPM INTL INC |
6,050 | UNCH | $720 |
| RPM | 6,050 | UNCH | $720 |
| PACER FDS TR |
14,565 | +8,215 | $716 |
| CALF | 14,565 | +8,215 | $716 |
| S&P GLOBAL INC |
1,680 | UNCH | $715 |
| SPGI | 1,680 | UNCH | $715 |
| EXXON MOBIL CORP |
6,092 | +5 | $708 |
| XOM | 6,092 | +5 | $708 |
| FORTIVE CORP |
7,993 | -285 | $688 |
| FTV | 7,993 | -285 | $688 |
| SHOPIFY INC |
8,910 | UNCH | $688 |
| SHOP | 8,910 | UNCH | $688 |
 KAMAN CORP |
$651 | ||
| NOTE 3 | 645,000 | -40,000 | $651 |
| ISHARES INC (EEMA) |
8,919 | -75 | $607 |
| EEMA | 8,919 | -75 | $607 |
| STERICYCLE INC |
10,000 | UNCH | $528 |
| SRCL | 10,000 | UNCH | $528 |
| ISHARES TR (IBDP) |
20,275 | UNCH | $508 |
| IBDP | 20,275 | UNCH | $508 |
| RB GLOBAL INC |
6,650 | +825 | $507 |
| RBA | 6,650 | +825 | $507 |
| NETFLIX INC |
824 | -9 | $500 |
| NFLX | 824 | -9 | $500 |
| FREEPORT MCMORAN INC |
10,000 | UNCH | $470 |
| FCX | 10,000 | UNCH | $470 |
| LIBERTY LATIN AMERICA LTD |
$466 | ||
| NOTE 2 | 470,000 | +470,000 | $466 |
| BRISTOL MYERS SQUIBB CO |
8,491 | -30,637 | $460 |
| BMY | 8,491 | -30,637 | $460 |
| BOOKING HOLDINGS INC |
126 | UNCH | $457 |
| BKNG | 126 | UNCH | $457 |
| HUBSPOT INC |
700 | UNCH | $439 |
| HUBS | 700 | UNCH | $439 |
| NOVO NORDISK A S |
3,354 | UNCH | $431 |
| NVO | 3,354 | UNCH | $431 |
| JPMORGAN CHASE & CO |
2,038 | +16 | $408 |
| JPM | 2,038 | +16 | $408 |
| SALESFORCE INC |
1,328 | +221 | $400 |
| CRM | 1,328 | +221 | $400 |
| EXPEDITORS INTL WASH INC |
3,250 | -400 | $395 |
| EXPD | 3,250 | -400 | $395 |
| CINTAS CORP |
565 | UNCH | $388 |
| CTAS | 565 | UNCH | $388 |
| PROCTER AND GAMBLE CO |
2,331 | -4,572 | $378 |
| PG | 2,331 | -4,572 | $378 |
| VALMONT INDS INC |
1,568 | -95 | $358 |
| VMI | 1,568 | -95 | $358 |
| KINSALE CAP GROUP INC |
680 | -42 | $357 |
| KNSL | 680 | -42 | $357 |
| ISHARES TR (IBDQ) |
13,750 | UNCH | $341 |
| IBDQ | 13,750 | UNCH | $341 |
| BROADRIDGE FINL SOLUTIONS IN |
1,600 | UNCH | $328 |
| BR | 1,600 | UNCH | $328 |
| ENTERPRISE PRODS PARTNERS L |
11,141 | UNCH | $325 |
| EPD | 11,141 | UNCH | $325 |
| VERISK ANALYTICS INC |
1,360 | UNCH | $321 |
| VRSK | 1,360 | UNCH | $321 |
| RBC BEARINGS INC |
1,164 | UNCH | $315 |
| RBC | 1,164 | UNCH | $315 |
| LULULEMON ATHLETICA INC |
805 | +5 | $314 |
| LULU | 805 | +5 | $314 |
| IDEXX LABS INC |
563 | +563 | $304 |
| IDXX | 563 | +563 | $304 |
| ISHARES TR (IWP) |
2,650 | +800 | $302 |
| IWP | 2,650 | +800 | $302 |
| SPDR S&P 500 ETF TR (SPY) |
573 | -1 | $300 |
| SPY | 573 | -1 | $300 |
| JOHNSON & JOHNSON |
1,863 | -987 | $295 |
| JNJ | 1,863 | -987 | $295 |
| QUANTA SVCS INC |
1,116 | -476 | $290 |
| PWR | 1,116 | -476 | $290 |
| BERKSHIRE HATHAWAY INC DEL |
$277 | ||
| BRK.B | 658 | UNCH | $277 |
| MASTERCARD INCORPORATED |
568 | UNCH | $274 |
| MA | 568 | UNCH | $274 |
| MERCK & CO INC |
2,000 | UNCH | $264 |
| MRK | 2,000 | UNCH | $264 |
| CDW CORP |
1,000 | UNCH | $256 |
| CDW | 1,000 | UNCH | $256 |
| SHOCKWAVE MED INC |
725 | +725 | $236 |
| SWAV | 725 | +725 | $236 |
| ADVANCED MICRO DEVICES INC |
1,250 | UNCH | $226 |
| AMD | 1,250 | UNCH | $226 |
| WEC ENERGY GROUP INC |
2,700 | UNCH | $222 |
| WEC | 2,700 | UNCH | $222 |
| OLD DOMINION FREIGHT LINE IN |
1,000 | +500 | $219 |
| ODFL | 1,000 | +500 | $219 |
| EMERSON ELEC CO |
1,900 | -4,838 | $215 |
| EMR | 1,900 | -4,838 | $215 |
| REVVITY INC |
2,000 | UNCH | $210 |
| RVTY | 2,000 | UNCH | $210 |
| BLACKROCK INC |
250 | UNCH | $208 |
| BLK | 250 | UNCH | $208 |
| PENUMBRA INC |
932 | +839 | $208 |
| PEN | 932 | +839 | $208 |
| APPLIED MATLS INC |
1,000 | UNCH | $206 |
| AMAT | 1,000 | UNCH | $206 |
| MARATHON PETE CORP |
1,000 | UNCH | $202 |
| MPC | 1,000 | UNCH | $202 |
| QUALCOMM INC |
1,150 | UNCH | $195 |
| QCOM | 1,150 | UNCH | $195 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
342 | UNCH | $190 |
| MDY | 342 | UNCH | $190 |
| SPDR SER TR (SPLG) |
3,050 | -275 | $188 |
| SPLG | 3,050 | -275 | $188 |
| BOEING CO |
950 | UNCH | $183 |
| BA | 950 | UNCH | $183 |
| ISHARES TR (IBDR) |
7,500 | UNCH | $179 |
| IBDR | 7,500 | UNCH | $179 |
| UPSTART HLDGS INC |
6,515 | UNCH | $175 |
| UPST | 6,515 | UNCH | $175 |
| SPDR SER TR (SJNK) |
6,760 | UNCH | $170 |
| SJNK | 6,760 | UNCH | $170 |
| PENSKE AUTOMOTIVE GRP INC |
1,035 | UNCH | $168 |
| PAG | 1,035 | UNCH | $168 |
| SPDR SER TR (SPSM) |
3,899 | UNCH | $168 |
| SPSM | 3,899 | UNCH | $168 |
| CME GROUP INC |
725 | -135 | $156 |
| CME | 725 | -135 | $156 |
| ISHARES TR (IBTE) |
6,500 | UNCH | $156 |
| IBTE | 6,500 | UNCH | $156 |
| AVIENT CORPORATION |
3,555 | -4,627 | $154 |
| AVNT | 3,555 | -4,627 | $154 |
| ISHARES TR (IWB) |
525 | UNCH | $151 |
| IWB | 525 | UNCH | $151 |
| GILEAD SCIENCES INC |
2,000 | UNCH | $146 |
| GILD | 2,000 | UNCH | $146 |
| PAYPAL HLDGS INC |
2,179 | -1,802 | $146 |
| PYPL | 2,179 | -1,802 | $146 |
| PFIZER INC |
5,220 | UNCH | $145 |
| PFE | 5,220 | UNCH | $145 |
| VANGUARD INDEX FDS (VOO) |
301 | -200 | $145 |
| VOO | 301 | -200 | $145 |
| AMERICAN WTR WKS CO INC NEW |
1,148 | UNCH | $140 |
| AWK | 1,148 | UNCH | $140 |
| OMNICOM GROUP INC |
1,440 | +40 | $139 |
| OMC | 1,440 | +40 | $139 |
| NORFOLK SOUTHN CORP |
500 | UNCH | $127 |
| NSC | 500 | UNCH | $127 |
| FISERV INC |
781 | UNCH | $125 |
| FI | 781 | UNCH | $125 |
| VERALTO CORP |
1,390 | -2,615 | $123 |
| VLTO | 1,390 | -2,615 | $123 |
| CARMAX INC |
1,400 | UNCH | $122 |
| KMX | 1,400 | UNCH | $122 |
| VANGUARD INDEX FDS (VOT) |
508 | UNCH | $120 |
| VOT | 508 | UNCH | $120 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
1,400 | UNCH | $119 |
| VTWO | 1,400 | UNCH | $119 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
5,500 | UNCH | $116 |
| BKLN | 5,500 | UNCH | $116 |
| FIFTH THIRD BANCORP |
3,104 | UNCH | $116 |
| FITB | 3,104 | UNCH | $116 |
| META PLATFORMS INC |
228 | UNCH | $111 |
| META | 228 | UNCH | $111 |
| PRUDENTIAL FINL INC |
935 | UNCH | $110 |
| PRU | 935 | UNCH | $110 |
| ISHARES TR (IWF) |
319 | -190 | $108 |
| IWF | 319 | -190 | $108 |
| SAIA INC |
183 | -15 | $107 |
| SAIA | 183 | -15 | $107 |
| CISCO SYS INC |
2,105 | +685 | $105 |
| CSCO | 2,105 | +685 | $105 |
| MIDDLEBY CORP |
650 | UNCH | $105 |
| MIDD | 650 | UNCH | $105 |
| WELLTOWER INC |
1,101 | UNCH | $103 |
| WELL | 1,101 | UNCH | $103 |
| VAALCO ENERGY INC |
14,550 | +14,400 | $101 |
| EGY | 14,550 | +14,400 | $101 |
| RESMED INC |
500 | +500 | $99 |
| RMD | 500 | +500 | $99 |
| ISHARES TR (IWO) |
360 | UNCH | $97 |
| IWO | 360 | UNCH | $97 |
| KNIGHT SWIFT TRANSN HLDGS IN |
1,762 | -666 | $97 |
| KNX | 1,762 | -666 | $97 |
| AMERICAN TOWER CORP NEW |
475 | UNCH | $94 |
| AMT | 475 | UNCH | $94 |
| ASTRONICS CORP |
4,881 | -57 | $93 |
| ATRO | 4,881 | -57 | $93 |
| CBOE GLOBAL MKTS INC |
500 | UNCH | $92 |
| CBOE | 500 | UNCH | $92 |
| VANGUARD INDEX FDS (VB) |
404 | UNCH | $92 |
| VB | 404 | UNCH | $92 |
| VERTEX INC |
2,786 | -11 | $88 |
| VERX | 2,786 | -11 | $88 |
| EATON VANCE MUNI INCOME TRUS |
8,230 | UNCH | $84 |
| EVN | 8,230 | UNCH | $84 |
| ISHARES TR (IEFA) |
1,132 | UNCH | $84 |
| IEFA | 1,132 | UNCH | $84 |
| TJX COS INC NEW |
818 | UNCH | $83 |
| TJX | 818 | UNCH | $83 |
| TRANSMEDICS GROUP INC |
1,107 | -4 | $82 |
| TMDX | 1,107 | -4 | $82 |
| SNOWFLAKE INC |
500 | UNCH | $81 |
| SNOW | 500 | UNCH | $81 |
| TC ENERGY CORP |
2,000 | UNCH | $80 |
| TRP | 2,000 | UNCH | $80 |
| DIAMONDBACK ENERGY INC |
400 | UNCH | $79 |
| FANG | 400 | UNCH | $79 |
| EATON CORP PLC |
250 | UNCH | $78 |
| ETN | 250 | UNCH | $78 |
| CSX CORP |
2,064 | UNCH | $77 |
| CSX | 2,064 | UNCH | $77 |
| VERRA MOBILITY CORP |
3,088 | -1,070 | $77 |
| VRRM | 3,088 | -1,070 | $77 |
| MACOM TECH SOLUTIONS HLDGS I |
775 | -3 | $74 |
| MTSI | 775 | -3 | $74 |
| ENBRIDGE INC |
2,000 | UNCH | $72 |
| ENB | 2,000 | UNCH | $72 |
| LGI HOMES INC |
620 | -102 | $72 |
| LGIH | 620 | -102 | $72 |
| WESCO INTL INC |
415 | -35 | $71 |
| WCC | 415 | -35 | $71 |
| ALLSTATE CORP |
400 | UNCH | $69 |
| ALL | 400 | UNCH | $69 |
| CELSIUS HLDGS INC |
821 | -539 | $68 |
| CELH | 821 | -539 | $68 |
| COMCAST CORP NEW |
1,561 | UNCH | $68 |
| CMCSA | 1,561 | UNCH | $68 |
| FLYWIRE CORPORATION |
2,682 | -32 | $66 |
| FLYW | 2,682 | -32 | $66 |
| SPDR SER TR (SDY) |
506 | UNCH | $66 |
| SDY | 506 | UNCH | $66 |
| TANDEM DIABETES CARE INC |
1,851 | +1,085 | $66 |
| TNDM | 1,851 | +1,085 | $66 |
| BEACON ROOFING SUPPLY INC |
650 | UNCH | $64 |
| BECN | 650 | UNCH | $64 |
| SPROUT SOCIAL INC |
1,047 | UNCH | $63 |
| SPT | 1,047 | UNCH | $63 |
| HEXCEL CORP NEW |
820 | -88 | $60 |
| HXL | 820 | -88 | $60 |
| UNION PAC CORP |
246 | UNCH | $60 |
| UNP | 246 | UNCH | $60 |
| BROOKFIELD INFRAST PARTNERS |
1,875 | UNCH | $59 |
| BIP | 1,875 | UNCH | $59 |
| Q2 HLDGS INC |
1,119 | UNCH | $59 |
| QTWO | 1,119 | UNCH | $59 |
| WELLS FARGO CO NEW |
1,000 | UNCH | $58 |
| WFC | 1,000 | UNCH | $58 |
| KKR & CO INC |
568 | UNCH | $57 |
| KKR | 568 | UNCH | $57 |
| SPDR SER TR (MDYG) |
650 | UNCH | $57 |
| MDYG | 650 | UNCH | $57 |
| NAPCO SEC TECHNOLOGIES INC |
1,403 | UNCH | $56 |
| NSSC | 1,403 | UNCH | $56 |
| PARKER HANNIFIN CORP |
100 | UNCH | $56 |
| PH | 100 | UNCH | $56 |
| SPS COMM INC |
297 | -1 | $55 |
| SPSC | 297 | -1 | $55 |
| LATTICE SEMICONDUCTOR CORP |
689 | -3 | $54 |
| LSCC | 689 | -3 | $54 |
| MCDONALDS CORP |
192 | -127 | $54 |
| MCD | 192 | -127 | $54 |
| WESTLAKE CORPORATION |
350 | UNCH | $53 |
| WLK | 350 | UNCH | $53 |
| ELEVANCE HEALTH INC |
100 | UNCH | $52 |
| ELV | 100 | UNCH | $52 |
| OKTA INC |
500 | UNCH | $52 |
| OKTA | 500 | UNCH | $52 |
| AMGEN INC |
175 | -1,601 | $50 |
| AMGN | 175 | -1,601 | $50 |
| AEROVIRONMENT INC |
325 | -2 | $50 |
| AVAV | 325 | -2 | $50 |
| FRESHPET INC |
427 | +79 | $50 |
| FRPT | 427 | +79 | $50 |
| ALPHATEC HLDGS INC |
3,544 | -691 | $49 |
| ATEC | 3,544 | -691 | $49 |
| NATERA INC |
538 | +174 | $49 |
| NTRA | 538 | +174 | $49 |
| VANGUARD INDEX FDS (VTI) |
185 | +169 | $48 |
| VTI | 185 | +169 | $48 |
| SPDR INDEX SHS FDS (DWX) |
1,300 | UNCH | $46 |
| DWX | 1,300 | UNCH | $46 |
| MERCADOLIBRE INC |
30 | -10 | $45 |
| MELI | 30 | -10 | $45 |
| BOSTON SCIENTIFIC CORP |
626 | UNCH | $43 |
| BSX | 626 | UNCH | $43 |
| EXLSERVICE HOLDINGS INC |
1,344 | +271 | $43 |
| EXLS | 1,344 | +271 | $43 |
| MEDPACE HLDGS INC |
101 | +29 | $41 |
| MEDP | 101 | +29 | $41 |
| SCHLUMBERGER LTD |
745 | UNCH | $41 |
| SLB | 745 | UNCH | $41 |
| VANGUARD WORLD FD (VGT) |
70 | UNCH | $37 |
| VGT | 70 | UNCH | $37 |
| PROSHARES TR (SH) |
3,000 | -50,260 | $36 |
| SH | 3,000 | -50,260 | $36 |
| CYBERARK SOFTWARE LTD |
128 | +128 | $34 |
| CYBR | 128 | +128 | $34 |
| PROGYNY INC |
898 | -2 | $34 |
| PGNY | 898 | -2 | $34 |
| SI BONE INC |
2,075 | -577 | $34 |
| SIBN | 2,075 | -577 | $34 |
| ISHARES TR (STIP) |
345 | UNCH | $34 |
| STIP | 345 | UNCH | $34 |
| BWX TECHNOLOGIES INC |
315 | UNCH | $32 |
| BWXT | 315 | UNCH | $32 |
| FLEXSHARES TR (GUNR) |
750 | UNCH | $31 |
| GUNR | 750 | UNCH | $31 |
| ISHARES TR (IJR) |
280 | UNCH | $31 |
| IJR | 280 | UNCH | $31 |
| APPFOLIO INC |
122 | -32 | $30 |
| APPF | 122 | -32 | $30 |
| INSPIRE MED SYS INC |
141 | UNCH | $30 |
| INSP | 141 | UNCH | $30 |
| KURA SUSHI USA INC |
264 | -47 | $30 |
| KRUS | 264 | -47 | $30 |
| GENTEX CORP |
800 | UNCH | $29 |
| GNTX | 800 | UNCH | $29 |
| MYR GROUP INC DEL |
163 | UNCH | $29 |
| MYRG | 163 | UNCH | $29 |
| RXSIGHT INC |
561 | UNCH | $29 |
| RXST | 561 | UNCH | $29 |
| YORK WTR CO |
800 | UNCH | $29 |
| YORW | 800 | UNCH | $29 |
| FIVE9 INC |
452 | UNCH | $28 |
| FIVN | 452 | UNCH | $28 |
| RYAN SPECIALTY HOLDINGS INC |
505 | -4 | $28 |
| RYAN | 505 | -4 | $28 |
| AGILYSYS INC |
321 | -2 | $27 |
| AGYS | 321 | -2 | $27 |
| VERICEL CORP |
515 | +515 | $27 |
| VCEL | 515 | +515 | $27 |
| JFROG LTD |
579 | +579 | $26 |
| FROG | 579 | +579 | $26 |
| ISHARES TR (IEUR) |
450 | UNCH | $26 |
| IEUR | 450 | UNCH | $26 |
| GUIDEWIRE SOFTWARE INC |
211 | UNCH | $25 |
| GWRE | 211 | UNCH | $25 |
| TACTILE SYS TECHNOLOGY INC |
1,570 | +764 | $25 |
| TCMD | 1,570 | +764 | $25 |
| GLOBAL E ONLINE LTD |
665 | -5 | $24 |
| GLBE | 665 | -5 | $24 |
| MONDAY COM LTD |
105 | +105 | $24 |
| MNDY | 105 | +105 | $24 |
| DOLLAR GEN CORP NEW |
150 | UNCH | $23 |
| DG | 150 | UNCH | $23 |
| CAVA GROUP INC |
309 | +309 | $22 |
| CAVA | 309 | +309 | $22 |
| PAYMENTUS HOLDINGS INC |
979 | +979 | $22 |
| PAY | 979 | +979 | $22 |
| TREACE MED CONCEPTS INC |
1,640 | +762 | $21 |
| TMCI | 1,640 | +762 | $21 |
| ARES CAPITAL CORP |
900 | UNCH | $19 |
| ARCC | 900 | UNCH | $19 |
| GOOSEHEAD INS INC |
283 | +283 | $19 |
| GSHD | 283 | +283 | $19 |
| PROSHARES TR (NOBL) |
189 | +189 | $19 |
| NOBL | 189 | +189 | $19 |
| INVESCO EXCH TRADED FD TR II (RDIV) |
410 | +410 | $19 |
| RDIV | 410 | +410 | $19 |
| WORKIVA INC |
207 | -1 | $18 |
| WK | 207 | -1 | $18 |
| CLEARWATER ANALYTICS HLDGS I |
977 | UNCH | $17 |
| CWAN | 977 | UNCH | $17 |
| MDU RES GROUP INC |
690 | -4,970 | $17 |
| MDU | 690 | -4,970 | $17 |
| PERMIAN RESOURCES CORP |
935 | -6 | $17 |
| PR | 935 | -6 | $17 |
| QUINSTREET INC |
948 | +948 | $17 |
| QNST | 948 | +948 | $17 |
| SPDR GOLD TR (GLD) |
78 | +78 | $16 |
| GLD | 78 | +78 | $16 |
| TESLA INC |
90 | UNCH | $16 |
| TSLA | 90 | UNCH | $16 |
| ASTRAZENECA PLC |
222 | UNCH | $15 |
| AZN | 222 | UNCH | $15 |
| BRAZE INC |
329 | UNCH | $15 |
| BRZE | 329 | UNCH | $15 |
| MARSH & MCLENNAN COS INC |
74 | UNCH | $15 |
| MMC | 74 | UNCH | $15 |
| COOPER COS INC |
140 | +105 | $14 |
| COO | 140 | +105 | $14 |
| FLOOR & DECOR HLDGS INC |
110 | -1 | $14 |
| FND | 110 | -1 | $14 |
| INTERNATIONAL BUSINESS MACHS |
75 | -1 | $14 |
| IBM | 75 | -1 | $14 |
| KIMCO RLTY CORP |
725 | +725 | $14 |
| KIM | 725 | +725 | $14 |
| LINDE PLC |
31 | UNCH | $14 |
| LIN | 31 | UNCH | $14 |
| LOWES COS INC |
52 | -300 | $13 |
| LOW | 52 | -300 | $13 |
| ROCKWELL AUTOMATION INC |
45 | UNCH | $13 |
| ROK | 45 | UNCH | $13 |
| CASTLE BIOSCIENCES INC |
522 | UNCH | $12 |
| CSTL | 522 | UNCH | $12 |
| ISHARES TR (IUSG) |
100 | UNCH | $12 |
| IUSG | 100 | UNCH | $12 |
| COCA COLA CO |
198 | -474 | $12 |
| KO | 198 | -474 | $12 |
| PAYLOCITY HLDG CORP |
70 | -58 | $12 |
| PCTY | 70 | -58 | $12 |
| SPDR SER TR (SPYD) |
300 | UNCH | $12 |
| SPYD | 300 | UNCH | $12 |
| FIDELITY COVINGTON TRUST |
70 | UNCH | $11 |
| FTEC | 70 | UNCH | $11 |
| HONEYWELL INTL INC |
53 | UNCH | $11 |
| HON | 53 | UNCH | $11 |
| TRIMBLE INC |
175 | -550 | $11 |
| TRMB | 175 | -550 | $11 |
| DOUBLEVERIFY HLDGS INC |
279 | +279 | $10 |
| DV | 279 | +279 | $10 |
| GLOBANT S A |
49 | +49 | $10 |
| GLOB | 49 | +49 | $10 |
| KRANESHARES TRUST (KARS) |
465 | UNCH | $10 |
| KARS | 465 | UNCH | $10 |
| ORTHOPEDIATRICS CORP |
330 | -486 | $10 |
| KIDS | 330 | -486 | $10 |
| LYONDELLBASELL INDUSTRIES N |
100 | UNCH | $10 |
| LYB | 100 | UNCH | $10 |
| VANGUARD WORLD FD (VHT) |
35 | UNCH | $9 |
| VHT | 35 | UNCH | $9 |
| DNP SELECT INCOME FD INC |
883 | -883 | $8 |
| DNP | 883 | -883 | $8 |
| REPUBLIC SVCS INC |
44 | UNCH | $8 |
| RSG | 44 | UNCH | $8 |
| SCHRODINGER INC |
300 | +300 | $8 |
| SDGR | 300 | +300 | $8 |
| WISDOMTREE TR |
267 | -420 | $8 |
| XSOE | 267 | -420 | $8 |
| MORGAN STANLEY |
70 | UNCH | $7 |
| MS | 70 | UNCH | $7 |
| NIKE INC |
75 | UNCH | $7 |
| NKE | 75 | UNCH | $7 |
| CHARTER COMMUNICATIONS INC N |
20 | UNCH | $6 |
| CHTR | 20 | UNCH | $6 |
| COMERICA INC |
115 | UNCH | $6 |
| CMA | 115 | UNCH | $6 |
| AEHR TEST SYS |
380 | UNCH | $5 |
| AEHR | 380 | UNCH | $5 |
| GENERAL ELECTRIC CO |
27 | +27 | $5 |
| GE | 27 | +27 | $5 |
| V F CORP |
350 | -250 | $5 |
| VFC | 350 | -250 | $5 |
| SELECT SECTOR SPDR TR (XLK) |
24 | +2 | $5 |
| XLK | 24 | +2 | $5 |
| ZOOMINFO TECHNOLOGIES INC |
250 | UNCH | $4 |
| ZI | 250 | UNCH | $4 |
| ADAPTIVE BIOTECHNOLOGIES COR |
1,000 | UNCH | $3 |
| ADPT | 1,000 | UNCH | $3 |
| ARROWHEAD PHARMACEUTICALS IN |
100 | UNCH | $3 |
| ARWR | 100 | UNCH | $3 |
| DEXCOM INC |
20 | -394 | $3 |
| DXCM | 20 | -394 | $3 |
| FLUENCE ENERGY INC |
200 | +200 | $3 |
| FLNC | 200 | +200 | $3 |
| ISHARES TR (IHI) |
51 | +10 | $3 |
| IHI | 51 | +10 | $3 |
| MCKESSON CORP |
5 | +5 | $3 |
| MCK | 5 | +5 | $3 |
| RUMBLE INC |
350 | -105 | $3 |
| RUM | 350 | -105 | $3 |
| DISNEY WALT CO |
17 | +8 | $2 |
| DIS | 17 | +8 | $2 |
| PLUG POWER INC |
500 | UNCH | $2 |
| PLUG | 500 | UNCH | $2 |
| VONTIER CORPORATION |
44 | -110 | $2 |
| VNT | 44 | -110 | $2 |
| ADAMS DIVERSIFIED EQUITY FD |
62 | UNCH | $1 |
| ADX | 62 | UNCH | $1 |
| BAXTER INTL INC |
17 | +17 | $1 |
| BAX | 17 | +17 | $1 |
| EMBECTA CORP |
45 | -80 | $1 |
| EMBC | 45 | -80 | $1 |
| FIDELITY COVINGTON TRUST |
20 | UNCH | $1 |
| FHLC | 20 | UNCH | $1 |
| ISHARES TR (IVW) |
10 | UNCH | $1 |
| IVW | 10 | UNCH | $1 |
| ISHARES TR (IYW) |
8 | +3 | $1 |
| IYW | 8 | +3 | $1 |
| AURORA CANNABIS INC |
4 | -38 | <$1 |
| ACB | 4 | -38 | $0 |
| EXCHANGE TRADED CONCEPTS TRU (EMQQ) |
15 | UNCH | <$1 |
| EMQQ | 15 | UNCH | $0 |
| MOLECULAR TEMPLATES INC |
6 | +0 | $0 |
| MTEM | 6 | UNCH | $0 |
| AFFIRM HLDGS INC |
$0 (exited) | ||
| AFRM | 0 | -2,500 | $0 |
| AERSALE CORPORATION |
$0 (exited) | ||
| ASLE | 0 | -1,322 | $0 |
| AXONICS INC |
$0 (exited) | ||
| AXNX | 0 | -995 | $0 |
| SPROTT PHYSICAL GOLD & SILVE |
$0 (exited) | ||
| CEF | 0 | -7,500 | $0 |
| COGNEX CORP |
$0 (exited) | ||
| CGNX | 0 | -1,900 | $0 |
| CORE LABORATORIES INC |
$0 (exited) | ||
| CLB | 0 | -50 | $0 |
| COMMERCIAL METALS CO |
$0 (exited) | ||
| CMC | 0 | -12,693 | $0 |
| COINBASE GLOBAL INC |
$0 (exited) | ||
| COIN | 0 | -110 | $0 |
| CREDO TECHNOLOGY GROUP HOLDI |
$0 (exited) | ||
| CRDO | 0 | -1,334 | $0 |
| ENDAVA PLC |
$0 (exited) | ||
| DAVA | 0 | -161 | $0 |
| EQUITRANS MIDSTREAM CORP |
$0 (exited) | ||
| ETRN | 0 | -10,000 | $0 |
| EAST WEST BANCORP INC |
$0 (exited) | ||
| EWBC | 0 | -10,240 | $0 |
| FIRST COMWLTH FINL CORP PA |
$0 (exited) | ||
| FCF | 0 | -978 | $0 |
| HARTFORD FINL SVCS GROUP INC |
$0 (exited) | ||
| HIG | 0 | -2,000 | $0 |
| WISDOMTREE TR |
$0 (exited) | ||
| IQDG | 0 | -1,794 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWD | 0 | -775 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWN | 0 | -137 | $0 |
| LIBERTY LATIN AMERICA LTD |
$0 (exited) | ||
| NOTE 2 | 0 | -520,000 | $0 |
| NASDAQ INC |
$0 (exited) | ||
| NDAQ | 0 | -10,512 | $0 |
| NATIONAL HEALTH INVS INC |
$0 (exited) | ||
| NHI | 0 | -1 | $0 |
| RPT REALTY |
$0 (exited) | ||
| RPT | 0 | -1,200 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHB | 0 | -12 | $0 |
| SHELL PLC |
$0 (exited) | ||
| SHEL | 0 | -984 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SLYG | 0 | -150 | $0 |
| STATE STR CORP |
$0 (exited) | ||
| STT | 0 | -4,000 | $0 |
| TYLER TECHNOLOGIES INC |
$0 (exited) | ||
| TYL | 0 | -250 | $0 |
| LIBERTY ALL STAR EQUITY FD |
$0 (exited) | ||
| USA | 0 | -200 | $0 |
| VERTEX PHARMACEUTICALS INC |
$0 (exited) | ||
| VRTX | 0 | -221 | $0 |
| WALGREENS BOOTS ALLIANCE INC |
$0 (exited) | ||
| WBA | 0 | -7,267 | $0 |
| WARNER BROS DISCOVERY INC |
0 | -2 | $0 (exited) |
| WBD | 0 | -2 | $0 |
See Summary: Arcadia Investment Management Corp MI Top Holdings
See Details: Top 10 Stocks Held By Arcadia Investment Management Corp MI
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DYN | +31,325 | +$889 |
| LILA | +470,000 | +$466 |
| IDXX | +563 | +$304 |
| SWAV | +725 | +$236 |
| RMD | +500 | +$99 |
| CYBR | +128 | +$34 |
| VCEL | +515 | +$27 |
| FROG | +579 | +$26 |
| MNDY | +105 | +$24 |
| CAVA | +309 | +$22 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EWBC | -10,240 | -$737 |
| CMC | -12,693 | -$635 |
| NDAQ | -10,512 | -$611 |
| LIBERTY LATIN AMERICA LTD | -520,000 | -$504 |
| STT | -4,000 | -$310 |
| WBA | -7,267 | -$190 |
| HIG | -2,000 | -$161 |
| CEF | -7,500 | -$144 |
| IWD | -775 | -$128 |
| AFRM | -2,500 | -$123 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MBLY | +98,530 | +$2,925 |
| GTN | +57,282 | +$184 |
| PHR | +39,985 | +$986 |
| PSTG | +36,110 | +$1,927 |
| MINT | +22,113 | +$2,239 |
| WTRG | +20,550 | +$744 |
| FLO | +17,995 | +$460 |
| WMT | +17,393 | +$230 |
| SBUX | +16,978 | +$998 |
| EGY | +14,400 | +$100 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SH | -50,260 | -$656 |
| PTEN | -46,822 | -$367 |
| KAMAN CORP | -40,000 | -$23 |
| BMY | -30,637 | -$1,548 |
| HAL | -12,325 | -$374 |
| PEP | -8,441 | -$1,390 |
| CBRE | -8,090 | -$574 |
| VCSH | -7,500 | -$581 |
| SU | -6,257 | +$1,142 |
|
Size ($ in 1000's)
At 03/31/2024: $565,497 At 12/31/2023: $523,439 Arcadia Investment Management Corp MI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arcadia Investment Management Corp MI 13F filings. Link to 13F filings: SEC filings |
