Arbor Capital Management

Arbor Capital Management as of Sept. 30, 2024

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.9 $3.0M 16k 185.85
Ark Etf Tr Innovation Etf (ARKK) 2.5 $2.7M 58k 46.40
Apple (AAPL) 2.4 $2.6M 11k 225.50
Southern Copper Corporation (SCCO) 2.4 $2.5M 21k 117.49
3M Company (MMM) 2.3 $2.4M 18k 137.15
Microsoft Corporation (MSFT) 2.2 $2.4M 5.6k 423.26
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.2M 13k 167.51
Qualcomm (QCOM) 2.0 $2.2M 13k 167.16
Kinder Morgan (KMI) 2.0 $2.1M 94k 22.55
Coca-Cola Company (KO) 2.0 $2.1M 30k 71.88
Valero Energy Corporation (VLO) 2.0 $2.1M 16k 137.20
Chevron Corporation (CVX) 2.0 $2.1M 14k 149.13
Home Depot (HD) 2.0 $2.1M 5.1k 409.74
Simon Property (SPG) 1.9 $2.0M 12k 168.73
JPMorgan Chase & Co. (JPM) 1.9 $2.0M 9.4k 208.64
Philip Morris International (PM) 1.8 $1.9M 16k 120.73
Costco Wholesale Corporation (COST) 1.8 $1.9M 2.1k 881.33
Olin Corp Com Par $1 (OLN) 1.7 $1.9M 39k 47.66
Cme (CME) 1.7 $1.8M 7.9k 224.31
Johnson & Johnson (JNJ) 1.7 $1.8M 11k 161.56
Meta Platforms Cl A (META) 1.6 $1.7M 3.0k 579.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $1.7M 9.9k 173.26
Dow (DOW) 1.6 $1.7M 32k 54.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $1.7M 32k 54.11
Welltower Inc Com reit (WELL) 1.6 $1.7M 13k 127.68
Broadcom (AVGO) 1.6 $1.7M 9.8k 168.78
Mastercard Incorporated Cl A (MA) 1.5 $1.6M 3.3k 497.83
Equinix (EQIX) 1.4 $1.5M 1.7k 887.70
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.4 $1.5M 58k 26.11
Digital Realty Trust (DLR) 1.4 $1.5M 9.3k 160.70
Columbia Etf Tr I Multi Sec Muni (MUST) 1.4 $1.5M 72k 20.86
Casey's General Stores (CASY) 1.4 $1.5M 3.9k 376.99
Public Storage (PSA) 1.4 $1.4M 4.0k 362.02
Coinbase Global Com Cl A (COIN) 1.4 $1.4M 8.7k 164.57
American Tower Reit (AMT) 1.3 $1.4M 6.1k 232.34
Us Bancorp Del Com New (USB) 1.3 $1.4M 32k 44.83
PPL Corporation (PPL) 1.3 $1.4M 42k 33.20
Ventas (VTR) 1.3 $1.4M 22k 63.82
UnitedHealth (UNH) 1.3 $1.4M 2.4k 584.95
Prologis (PLD) 1.3 $1.4M 11k 124.58
Metropcs Communications (TMUS) 1.3 $1.4M 6.7k 205.48
AvalonBay Communities (AVB) 1.3 $1.3M 6.0k 223.69
Nike CL B (NKE) 1.3 $1.3M 15k 89.36
McDonald's Corporation (MCD) 1.2 $1.2M 4.1k 303.96
Thermo Fisher Scientific (TMO) 1.1 $1.1M 1.8k 614.53
Alexandria Real Estate Equities (ARE) 1.0 $1.1M 9.5k 117.35
Msci (MSCI) 1.0 $1.1M 1.8k 576.18
Zoetis Cl A (ZTS) 1.0 $1.1M 5.4k 194.37
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.0 $1.0M 23k 43.69
Intel Corporation (INTC) 0.9 $922k 41k 22.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $791k 8.7k 90.96
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $691k 34k 20.06
NVIDIA Corporation (NVDA) 0.6 $684k 5.8k 117.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $676k 14k 49.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $641k 16k 40.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $619k 1.7k 371.63
Starbucks Corporation (SBUX) 0.6 $617k 6.3k 97.97
Alps Etf Tr Active Reit Etf (REIT) 0.6 $607k 21k 28.95
Invitation Homes (INVH) 0.5 $556k 16k 34.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $545k 11k 50.23
Chipotle Mexican Grill (CMG) 0.5 $535k 9.4k 57.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $520k 11k 47.10
Rexford Industrial Realty Inc reit (REXR) 0.5 $503k 10k 49.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $494k 11k 45.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.5 $485k 12k 39.43
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.5 $478k 12k 38.99
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $466k 10k 46.84
The Trade Desk Com Cl A (TTD) 0.4 $437k 4.0k 109.36
Middleby Corporation (MIDD) 0.4 $415k 3.0k 138.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.4 $401k 9.0k 44.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $396k 9.9k 39.94
Gladstone Ld (LAND) 0.4 $387k 28k 13.84
Farmland Partners (FPI) 0.3 $369k 36k 10.22
Paccar (PCAR) 0.3 $360k 3.7k 98.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $353k 768.00 459.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $343k 8.3k 41.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $338k 7.1k 47.88
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $332k 13k 26.55
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $332k 9.0k 36.72
BP Sponsored Adr (BP) 0.3 $312k 9.7k 32.08
First Tr Exchange Traded Materials Alph (FXZ) 0.3 $308k 8.6k 35.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $305k 6.2k 49.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $292k 6.9k 42.33
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $290k 8.0k 36.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $289k 6.9k 42.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $288k 7.7k 37.28
Wheaton Precious Metals Corp (WPM) 0.3 $287k 4.7k 61.01
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $285k 7.3k 39.02
Ishares Tr International Sl (ISCF) 0.3 $280k 8.0k 35.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $270k 6.1k 44.61
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $265k 7.0k 38.14
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $247k 5.9k 41.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $244k 4.8k 50.40
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.2 $237k 11k 21.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $236k 5.6k 42.39
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $232k 6.4k 36.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $229k 4.9k 46.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $215k 4.4k 48.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $214k 5.4k 39.82
International Business Machines (IBM) 0.2 $208k 951.00 218.91
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $190k 11k 16.61
Clean Energy Fuels (CLNE) 0.0 $30k 10k 3.04