$112 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 94 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $3,191,776 | +1.2% | 101,548 | +0.1% | 2.84% | +16.0% |
| GLD | Buy | SPDR GOLD TR | $3,186,099 | +6.8% | 17,328 | +3.9% | 2.84% | +22.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,375,761 | -1.1% | 139,382 | +0.1% | 2.12% | +13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,253,695 | +15.7% | 16,481 | +0.9% | 2.01% | +32.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,036,905 | +12.0% | 31,048 | +0.9% | 1.81% | +28.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,796,344 | +3.8% | 3,213 | +0.1% | 1.60% | +19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,705,493 | -4.9% | 11,110 | +1.3% | 1.52% | +9.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,614,337 | -7.9% | 62,352 | +0.6% | 1.44% | +5.6% |
| GM | Buy | GENERAL MTRS CO | $1,401,813 | -23.5% | 47,064 | +0.1% | 1.25% | -12.4% |
| EQIX | Buy | EQUINIX INC | $1,396,140 | -8.9% | 1,964 | +0.8% | 1.24% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,316,691 | -10.2% | 14,401 | +1.2% | 1.17% | +2.9% |
| PLD | Buy | PROLOGIS INC. | $1,299,857 | -11.1% | 12,490 | +5.9% | 1.16% | +1.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,282,144 | +2.7% | 10,994 | +1.4% | 1.14% | +17.8% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,244,214 | -50.5% | 79,401 | +1.6% | 1.11% | -43.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,223,624 | -5.9% | 7,110 | +4.5% | 1.09% | +7.9% |
| TMUS | Buy | T-MOBILE US INC | $1,199,172 | +2.8% | 8,707 | +3.3% | 1.07% | +17.8% |
| CASY | Buy | CASEYS GEN STORES INC | $1,196,501 | +9.6% | 4,525 | +1.7% | 1.06% | +25.6% |
| PSA | Buy | PUBLIC STORAGE | $1,188,854 | -6.9% | 4,666 | +7.2% | 1.06% | +6.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,176,461 | +9.3% | 67,150 | +21.6% | 1.05% | +25.2% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,142,228 | -7.2% | 93,779 | +2.4% | 1.02% | +6.4% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,130,854 | -2.6% | 22,790 | +3.8% | 1.01% | +11.6% |
| VTR | Buy | VENTAS INC | $1,106,933 | -10.5% | 26,426 | +3.1% | 0.98% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $1,097,605 | -0.6% | 8,697 | +2.9% | 0.98% | +13.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,086,088 | -7.9% | 6,738 | +11.8% | 0.97% | +5.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,081,847 | -4.6% | 12,606 | +5.7% | 0.96% | +9.4% |
| MSCI | Buy | MSCI INC | $999,329 | +8.0% | 2,027 | +3.1% | 0.89% | +23.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $957,777 | -2.3% | 2,053 | +8.3% | 0.85% | +11.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $943,316 | -7.9% | 3,933 | +1.3% | 0.84% | +5.7% |
| NKE | Buy | NIKE INCcl b | $809,751 | -3.6% | 7,866 | +3.4% | 0.72% | +10.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $806,237 | -6.8% | 8,497 | +13.9% | 0.72% | +6.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $797,095 | -16.6% | 14,275 | +0.4% | 0.71% | -4.4% |
| WPC | Buy | WP CAREY INC | $547,074 | -16.9% | 10,251 | +6.7% | 0.49% | -4.7% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $346,261 | -7.9% | 4,535 | +5.7% | 0.31% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $309,263 | +40.3% | 917 | +41.3% | 0.28% | +60.8% |
| NVDA | Buy | NVIDIA CORPORATION | $237,804 | +7.2% | 570 | +9.0% | 0.21% | +23.3% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $208,392 | -12.4% | 10,616 | +3.9% | 0.18% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.