$130 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -3,000 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -785 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -698 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,025 | -100.0% | -0.18% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -377 | -100.0% | -0.28% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -15,560 | -100.0% | -0.42% | – |
| PILL | Exit | DIREXION SHS ETF TRdaily pharma | $0 | – | -61,842 | -100.0% | -0.82% | – |
| CREE | Exit | CREE INC | $0 | – | -13,100 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP | 8 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 2.8% |
| APPLE INC | 8 | Q3 2023 | 2.6% |
| KINDER MORGAN INC DEL | 8 | Q3 2023 | 2.2% |
| COCA COLA CO | 8 | Q3 2023 | 2.1% |
| ENOVIX CORPORATION | 8 | Q3 2023 | 3.3% |
| EOG RES INC | 8 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| QUALCOMM INC | 8 | Q3 2023 | 2.5% |
| PEPSICO INC | 8 | Q3 2023 | 1.9% |
View ARBOR CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View ARBOR CAPITAL MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.