Arbor Capital Management

Arbor Capital Management as of June 30, 2024

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.2 $4.6M 27k 170.37
Amazon (AMZN) 2.9 $3.2M 16k 197.20
Microsoft Corporation (MSFT) 2.6 $2.8M 6.2k 456.74
Abbott Laboratories (ABT) 2.5 $2.7M 27k 103.20
Ark Etf Tr Innovation Etf (ARKK) 2.4 $2.7M 60k 44.45
Qualcomm (QCOM) 2.4 $2.6M 13k 200.03
Apple (AAPL) 2.4 $2.6M 12k 216.74
Valero Energy Corporation (VLO) 2.4 $2.6M 16k 157.98
Southern Copper Corporation (SCCO) 2.4 $2.6M 24k 108.64
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.6M 14k 182.99
Costco Wholesale Corporation (COST) 2.0 $2.2M 2.6k 845.72
JPMorgan Chase & Co. (JPM) 2.0 $2.2M 11k 205.45
3M Company (MMM) 1.9 $2.1M 21k 100.61
Chevron Corporation (CVX) 1.9 $2.1M 13k 156.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $2.1M 12k 172.33
Kinder Morgan (KMI) 1.8 $2.0M 101k 19.79
Coca-Cola Company (KO) 1.8 $2.0M 31k 63.28
Simon Property (SPG) 1.7 $1.9M 13k 146.52
Home Depot (HD) 1.7 $1.8M 5.4k 336.19
Philip Morris International (PM) 1.7 $1.8M 18k 101.25
Coinbase Global Com Cl A (COIN) 1.6 $1.7M 7.4k 233.37
Meta Financial (CASH) 1.5 $1.6M 3.2k 504.68
Casey's General Stores (CASY) 1.5 $1.6M 4.2k 377.19
Welltower Inc Com reit (WELL) 1.4 $1.6M 15k 104.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.4 $1.5M 28k 55.28
Cme (CME) 1.4 $1.5M 7.9k 195.49
Dow (DOW) 1.4 $1.5M 29k 52.63
Digital Realty Trust (DLR) 1.4 $1.5M 10k 152.13
Mastercard Incorporated Cl A (MA) 1.4 $1.5M 3.5k 437.66
Broadcom (AVGO) 1.4 $1.5M 904.00 1640.99
Olin Corp Com Par $1 (OLN) 1.3 $1.5M 31k 46.52
Johnson & Johnson (JNJ) 1.3 $1.5M 9.9k 146.45
Columbia Etf Tr I Multi Sec Muni (MUST) 1.3 $1.4M 70k 20.28
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.3 $1.4M 55k 25.36
Equinix (EQIX) 1.3 $1.4M 1.8k 759.81
Metropcs Communications (TMUS) 1.2 $1.3M 7.5k 179.08
AvalonBay Communities (AVB) 1.2 $1.3M 6.5k 204.31
Prologis (PLD) 1.2 $1.3M 12k 111.95
Ventas (VTR) 1.2 $1.3M 25k 50.88
Us Bancorp Del Com New (USB) 1.1 $1.3M 32k 39.24
American Tower Reit (AMT) 1.1 $1.2M 6.4k 194.01
UnitedHealth (UNH) 1.1 $1.2M 2.5k 494.58
Public Storage (PSA) 1.1 $1.2M 4.3k 283.11
Intel Corporation (INTC) 1.1 $1.2M 38k 30.84
PPL Corporation (PPL) 1.0 $1.1M 40k 27.36
Alexandria Real Estate Equities (ARE) 0.9 $1.0M 8.6k 115.80
Thermo Fisher Scientific (TMO) 0.9 $990k 1.8k 541.73
Zoetis Cl A (ZTS) 0.8 $921k 5.3k 172.58
Msci (MSCI) 0.8 $907k 1.9k 479.35
McDonald's Corporation (MCD) 0.8 $879k 3.5k 250.02
NVIDIA Corporation (NVDA) 0.7 $722k 5.8k 124.30
Nike CL B (NKE) 0.7 $722k 9.4k 76.83
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $679k 34k 19.73
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $669k 14k 48.27
Invitation Homes (INVH) 0.5 $599k 17k 35.78
Chipotle Mexican Grill (CMG) 0.5 $578k 9.4k 61.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $560k 6.7k 83.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $518k 11k 46.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.5 $509k 12k 41.47
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $493k 12k 42.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $489k 11k 45.20
Starbucks Corporation (SBUX) 0.4 $486k 6.3k 77.13
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $485k 13k 38.55
Powershares Actively Managed Active Us Real (PSR) 0.4 $459k 5.4k 84.82
Rexford Industrial Realty Inc reit (REXR) 0.4 $437k 9.8k 44.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $424k 9.6k 44.12
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $414k 11k 37.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $410k 11k 38.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $408k 1.1k 367.93
Farmland Partners (FPI) 0.4 $401k 36k 11.26
The Trade Desk Com Cl A (TTD) 0.4 $392k 4.0k 97.97
Gladstone Ld (LAND) 0.3 $381k 28k 13.50
Paccar (PCAR) 0.3 $373k 3.7k 101.84
Middleby Corporation (MIDD) 0.3 $358k 3.0k 119.40
BP Sponsored Adr (BP) 0.3 $354k 9.7k 36.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $348k 7.9k 43.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $340k 7.2k 47.06
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $336k 9.3k 36.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $334k 8.5k 39.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $311k 768.00 405.19
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $297k 8.5k 35.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $289k 6.9k 41.57
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $282k 7.3k 38.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $279k 6.9k 40.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $278k 7.7k 36.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $278k 576.00 481.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $265k 6.1k 43.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $263k 5.7k 46.11
Ishares Tr International Sl (ISCF) 0.2 $263k 8.2k 32.17
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $261k 7.0k 37.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $257k 6.4k 39.82
Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) 0.2 $256k 10k 25.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $249k 6.4k 39.05
Wheaton Precious Metals Corp (WPM) 0.2 $245k 4.7k 52.04
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $245k 16k 15.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $244k 5.0k 48.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $244k 5.2k 46.92
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $237k 6.7k 35.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $229k 4.7k 48.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $229k 4.8k 47.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $228k 5.6k 40.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $226k 5.1k 44.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $221k 5.8k 38.46
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $206k 5.1k 40.39
Clean Energy Fuels (CLNE) 0.0 $25k 10k 2.50