$112 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $415,390 | +1.1% | 13,417 | 0.0% | 0.37% | -0.3% | |
| FAUG | FIRST TR EXCHNG TRADED FD VIvest us buffer | $411,231 | +1.5% | 11,937 | 0.0% | 0.37% | +0.3% | |
| MIDD | MIDDLEBY CORP | $402,150 | -1.4% | 3,000 | 0.0% | 0.36% | -2.7% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $390,143 | +1.9% | 11,716 | 0.0% | 0.35% | +0.6% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $382,015 | +0.0% | 10,968 | 0.0% | 0.34% | -1.2% | |
| DSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $353,357 | +1.2% | 11,602 | 0.0% | 0.31% | -0.3% | |
| BP | BP PLCsponsored adr | $339,502 | +11.3% | 9,821 | 0.0% | 0.30% | +9.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $284,060 | -10.4% | 207 | 0.0% | 0.25% | -11.5% | |
| PCAR | PACCAR INC | $240,246 | +11.2% | 2,444 | 0.0% | 0.21% | +9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $228,344 | +10.8% | 739 | 0.0% | 0.20% | +9.1% | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $223,289 | +2.0% | 6,542 | 0.0% | 0.20% | +1.0% | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $219,336 | +1.5% | 7,119 | 0.0% | 0.20% | 0.0% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $217,677 | +1.7% | 6,055 | 0.0% | 0.19% | +0.5% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $214,806 | +1.8% | 6,671 | 0.0% | 0.19% | +0.5% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $212,207 | +1.5% | 6,070 | 0.0% | 0.19% | +0.5% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $209,604 | +1.3% | 6,726 | 0.0% | 0.19% | -0.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $207,733 | +9.3% | 11,500 | 0.0% | 0.18% | +8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.