Arbor Capital Management Inc Reduced Holdings in Q4 2024

Arbor Capital Management Inc

  • $93.6 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCCO
Southern Copper Corp

Basic Materials
-2.52K
- 11.86%
$91.13 - $117.95 $230K - $297K
18.7K $1.71M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-13K
- 55.57%
$43.61 - $45.3 $565K - $587K
10.4K $461K
COST
Costco Wholesale Corp

Consumer Defensive
-596
- 27.82%
$873.59 - $994.69 $521K - $593K
1.55K $1.42M
HD
Home Depot, Inc.

Consumer Cyclical
-512
- 10.09%
$385.02 - $431.37 $197K - $221K
4.56K $1.77M
VLO
Valero Energy Corp

Energy
-700
- 4.53%
$118.59 - $144.02 $83K - $101K
14.8K $1.81M
PSA
Public Storage

Real Estate
-59
- 1.48%
$289.33 - $360.21 $17.1K - $21.3K
3.94K $1.18M
CASY
Caseys General Stores Inc

Consumer Cyclical
-853
- 21.6%
$366.65 - $427.88 $313K - $365K
3.1K $1.23M
AAPL
Apple Inc.

Technology
-1.79K
- 15.78%
$221.69 - $259.02 $397K - $464K
9.56K $2.39M
MA
Mastercard Inc

Financial Services
-669
- 20.56%
$491.3 - $536.15 $329K - $359K
2.59K $1.36M
WELL
Welltower Inc.

Real Estate
-1.47K
- 11.35%
$123.11 - $139.3 $181K - $204K
11.5K $1.44M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-34
- 1.87%
$501.29 - $612.85 $17K - $20.8K
1.79K $930K
VTR
Ventas, Inc.

Real Estate
-1K
- 4.56%
$57.73 - $66.48 $58K - $66.7K
21K $1.24M
PM
Philip Morris International Inc.

Consumer Defensive
-1.25K
- 7.75%
$118.38 - $133.06 $148K - $166K
14.9K $1.79M
CVX
Chevron Corp

Energy
-895
- 6.31%
$141.15 - $162.53 $126K - $145K
13.3K $1.93M
TMUS
T Mobile Us, Inc.

Communication Services
-1.16K
- 17.39%
$206.1 - $246.94 $240K - $287K
5.52K $1.22M
MSCI
Msci Inc.

Financial Services
-298
- 16.13%
$569.09 - $635.99 $170K - $190K
1.55K $929K
META
Meta Platforms, Inc.

Communication Services
-305
- 10.22%
$554.08 - $632.68 $169K - $193K
2.68K $1.58M
AVB
Avalonbay Communities Inc

Real Estate
-321
- 5.34%
$216.28 - $237.81 $69.4K - $76.3K
5.7K $1.25M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.35K
- 14.51%
$156.46 - $195.69 $212K - $265K
7.98K $1.41M
MSFT
Microsoft Corp

Technology
-98
- 1.76%
$406.35 - $454.46 $39.8K - $44.5K
5.48K $2.31M
JPM
Jpmorgan Chase & CO

Financial Services
-1.44K
- 15.3%
$205.18 - $250.29 $295K - $360K
7.96K $1.91M
MUST
Columbia ETF Tr I Multi Sector

ETFs
-1.83K
- 2.55%
$20.25 - $20.87 $37.1K - $38.3K
70K $1.42M
RVNU
Xtrackers Municipal Infrastruc

ETFs
-589
- 1.02%
$25.17 - $26.23 $14.8K - $15.4K
57.3K $1.45M
GOOGL
Alphabet Inc.

Communication Services
-1.95K
- 15.01%
$161.86 - $196.66 $315K - $383K
11K $2.09M
CME
Cme Group Inc.

Financial Services
-609
- 7.68%
$221.17 - $246.02 $135K - $150K
7.33K $1.7M
COIN
Coinbase Global, Inc.

Technology
-2.64K
- 30.34%
$163.17 - $343.62 $431K - $907K
6.06K $1.5M
EQIX
Equinix Inc

Real Estate
-148
- 8.65%
$865.69 - $985.0 $128K - $146K
1.56K $1.47M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-756
- 15.31%
$46.18 - $48.09 $34.9K - $36.4K
4.18K $198K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-882
- 13.84%
$36.3 - $37.43 $32K - $33K
5.49K $204K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-668
- 9.47%
$47.71 - $49.76 $31.9K - $33.2K
6.38K $312K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-772
- 9.3%
$41.08 - $42.6 $31.7K - $32.9K
7.53K $316K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-641
- 5.81%
$47.07 - $48.75 $30.2K - $31.2K
10.4K $496K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-763
- 6.21%
$39.4 - $40.57 $30.1K - $31K
11.5K $462K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-443
- 4.09%
$45.35 - $47.21 $20.1K - $20.9K
10.4K $483K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-9.66K
- 16.62%
$45.39 - $62.98 $439K - $609K
48.5K $2.75M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-12
- 1.56%
$442.29 - $483.08 $5.31K - $5.8K
756 $342K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-402
- 5.78%
$38.01 - $39.08 $15.3K - $15.7K
6.55K $255K
IBM
International Business Machines Corp

Technology
-35
- 3.68%
$204.9 - $238.04 $7.17K - $8.33K
916 $201K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-351
- 5.12%
$41.96 - $43.69 $14.7K - $15.3K
6.5K $281K
DMAR
First Tr Ex Tr Viii Cboe Vest
-322
- 4.17%
$37.14 - $38.49 $12K - $12.4K
7.39K $282K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-207
- 3.86%
$39.69 - $41.26 $8.22K - $8.54K
5.16K $210K
Fidelity Wise Origin Bitcoin
-1.11K
- 3.53%
N/A
30.4K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-17
- 0.38%
N/A
4.43K $0
DAUG
First Tr ETF Viii Cboe Vest Us
-509
- 4.15%
N/A
11.8K $0
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-10
- 0.17%
$41.53 - $42.95 $415 - $430
5.91K $252K
FPI
Farmland Partners Inc.

Real Estate
-2.81K
- 7.79%
$10.17 - $12.76 $28.6K - $35.9K
33.3K $391K
KMI
Kinder Morgan, Inc.

Energy
-17.8K
- 18.84%
$22.59 - $28.54 $401K - $507K
76.5K $2.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-475
- 4.79%
$172.07 - $207.36 $81.7K - $98.5K
9.43K $1.86M
AVGO
Broadcom Inc.

Technology
-1.71K
- 17.53%
$159.67 - $250.0 $274K - $429K
8.06K $1.87M
Activity Summary
Buys All Purchases 44 New Holdings 6 Increased Positions 38 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Arbor Capital Management Inc Portfolio

Follow Arbor Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Arbor Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email