$129 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 107 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $662,429 | -5.6% | 6,700 | 0.0% | 0.51% | -9.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $440,049 | +25.7% | 207 | 0.0% | 0.34% | +20.4% | |
| MIDD | MIDDLEBY CORP | $438,960 | +5.9% | 3,000 | 0.0% | 0.34% | +1.5% | |
| TTD | THE TRADE DESK INC | $308,000 | +25.2% | 4,000 | 0.0% | 0.24% | +19.5% | |
| PCAR | PACCAR INC | $305,488 | +19.6% | 3,666 | 0.0% | 0.24% | +14.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $208,277 | -6.3% | 11,500 | 0.0% | 0.16% | -10.0% | |
| BA | BOEING CO | $200,783 | +0.3% | 950 | 0.0% | 0.16% | -3.7% | |
| CLNE | CLEAN ENERGY FUELS CORP | $49,088 | +9.8% | 10,000 | 0.0% | 0.04% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-13 |
| 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.