Arbor Capital Management Inc Reduced Holdings in Q3 2024

Arbor Capital Management Inc

  • $103 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VLO
Valero Energy Corp

Energy
-930
- 5.68%
$132.81 - $163.48 $124K - $152K
15.5K $2.09M
QCOM
Qualcomm Inc

Technology
-185
- 1.4%
$156.12 - $209.64 $28.9K - $38.8K
13K $2.21M
GOOGL
Alphabet Inc.

Communication Services
-1.09K
- 7.71%
$148.65 - $191.18 $161K - $207K
13K $2.15M
MSFT
Microsoft Corp

Technology
-647
- 10.4%
$395.15 - $467.56 $256K - $303K
5.58K $2.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.13K
- 17.69%
$147.95 - $191.05 $315K - $407K
9.91K $1.72M
COST
Costco Wholesale Corp

Consumer Defensive
-491
- 18.65%
$801.83 - $917.05 $394K - $450K
2.14K $1.9M
JPM
Jpmorgan Chase & CO

Financial Services
-1.07K
- 10.19%
$194.9 - $224.8 $208K - $240K
9.4K $1.98M
CASY
Caseys General Stores Inc

Consumer Cyclical
-292
- 6.89%
$354.52 - $391.16 $104K - $114K
3.95K $1.48M
SCCO
Southern Copper Corp

Basic Materials
-2.55K
- 10.69%
$94.1 - $120.43 $239K - $306K
21.3K $2.46M
MDIV
First Trust Multi Asset Divers

ETFs
-4.19K
- 26.87%
$15.69 - $16.76 $65.8K - $70.3K
11.4K $189K
DLR
Digital Realty Trust, Inc.

Real Estate
-731
- 7.26%
$144.47 - $162.98 $106K - $119K
9.33K $1.51M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-392
- 6.81%
$37.43 - $39.97 $14.7K - $15.7K
5.36K $214K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-332
- 4.95%
$34.5 - $36.48 $11.5K - $12.1K
6.37K $232K
BNDX
Vanguard Total International B

ETFs
-210
- 4.16%
$48.42 - $50.35 $10.2K - $10.6K
4.84K $243K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
-754
- 14.5%
N/A
4.45K $0
FJAN
First Exc Trd Viii Cboe Vest U
-52
- 0.85%
N/A
6.06K $0
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-301
- 2.39%
$37.64 - $39.51 $11.3K - $11.9K
12.3K $485K
LAND
Gladstone Land Corp

Real Estate
-297
- 1.05%
$13.38 - $15.2 $3.97K - $4.51K
28K $388K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-216
- 1.92%
$44.87 - $47.18 $9.69K - $10.2K
11K $520K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-52
- 0.75%
$40.69 - $42.33 $2.12K - $2.2K
6.9K $291K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-117
- 2.31%
$43.21 - $46.51 $5.06K - $5.44K
4.94K $229K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-30
- 0.41%
$37.92 - $39.03 $1.14K - $1.17K
7.31K $285K
AVB
Avalonbay Communities Inc

Real Estate
-515
- 7.89%
$200.95 - $234.65 $103K - $121K
6.02K $1.36M
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-60
- 0.86%
$36.35 - $38.17 $2.18K - $2.29K
6.95K $265K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-186
- 1.34%
$48.27 - $49.43 $8.98K - $9.19K
13.7K $675K
DMAR
First Tr Ex Tr Viii Cboe Vest
-10
- 0.13%
$35.04 - $37.34 $350 - $373
7.71K $288K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-242
- 2.61%
$31.4 - $40.35 $7.6K - $9.76K
9.04K $339K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-13
- 0.19%
$39.18 - $42.26 $509 - $549
6.85K $289K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-170
- 2.08%
$31.39 - $35.47 $5.34K - $6.03K
7.99K $281K
TMUS
T Mobile Us, Inc.

Communication Services
-817
- 10.89%
$175.14 - $206.36 $143K - $169K
6.69K $1.38M
MA
Mastercard Inc

Financial Services
-241
- 6.9%
$429.6 - $500.99 $104K - $121K
3.25K $1.61M
KMI
Kinder Morgan, Inc.

Energy
-7.14K
- 7.04%
$19.72 - $22.22 $141K - $159K
94.3K $2.08M
WELL
Welltower Inc.

Real Estate
-2.12K
- 14.06%
$104.0 - $129.74 $220K - $274K
12.9K $1.66M
SPG
Simon Property Group Inc

Real Estate
-691
- 5.45%
$146.09 - $170.11 $101K - $118K
12K $2.03M
AAPL
Apple Inc.

Technology
-671
- 5.58%
$207.23 - $234.82 $139K - $158K
11.4K $2.64M
VTR
Ventas, Inc.

Real Estate
-3.34K
- 13.17%
$50.88 - $65.33 $170K - $218K
22K $1.41M
PLD
Prologis, Inc.

Real Estate
-384
- 3.31%
$111.95 - $132.43 $43K - $50.9K
11.2K $1.42M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 0.27%
$531.86 - $624.21 $2.66K - $3.12K
1.82K $1.13M
UNH
Unitedhealth Group Inc

Healthcare
-120
- 4.78%
$488.01 - $604.18 $58.6K - $72.5K
2.39K $1.4M
PM
Philip Morris International Inc.

Consumer Defensive
-1.87K
- 10.4%
$101.25 - $127.45 $190K - $239K
16.1K $1.96M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.52K
- 2.55%
$39.47 - $49.4 $60.1K - $75.2K
58.1K $2.76M
EQIX
Equinix Inc

Real Estate
-96
- 5.32%
$749.0 - $890.01 $71.9K - $85.4K
1.71K $1.52M
KO
Coca Cola CO

Consumer Defensive
-1.37K
- 4.43%
$62.69 - $73.01 $85.8K - $100K
29.5K $2.12M
MSCI
Msci Inc.

Financial Services
-46
- 2.43%
$479.31 - $584.91 $22K - $26.9K
1.85K $1.08M
AMT
American Tower Corp

Real Estate
-302
- 4.7%
$192.27 - $242.73 $58.1K - $73.3K
6.13K $1.42M
USB
Us Bancorp \De\

Financial Services
-292
- 0.91%
$39.04 - $47.23 $11.4K - $13.8K
31.7K $1.45M
HD
Home Depot, Inc.

Consumer Cyclical
-351
- 6.47%
$333.64 - $405.2 $117K - $142K
5.08K $2.06M
PSA
Public Storage

Real Estate
-350
- 8.06%
$283.13 - $365.01 $99.1K - $128K
4K $1.45M
MMM
3 M CO

Industrials
-3.44K
- 16.39%
$99.69 - $139.42 $343K - $479K
17.5K $2.4M
Activity Summary
Buys All Purchases 41 New Holdings 8 Increased Positions 33 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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