$111 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,765 | -100.0% | -0.23% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,216 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.