Arbor Capital Management

Arbor Capital Management as of Dec. 31, 2024

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $3.5M 15k 237.10
Ark Etf Tr Innovation Etf (ARKK) 2.9 $3.0M 49k 61.55
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.7 $2.7M 30k 89.31
3M Company (MMM) 2.6 $2.7M 18k 151.76
Qualcomm (QCOM) 2.5 $2.6M 15k 170.77
Microsoft Corporation (MSFT) 2.4 $2.4M 5.5k 442.36
Apple (AAPL) 2.2 $2.3M 9.6k 236.36
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.2M 11k 194.95
JPMorgan Chase & Co. (JPM) 2.1 $2.1M 8.0k 266.72
Kinder Morgan (KMI) 2.1 $2.1M 77k 27.46
Chevron Corporation (CVX) 2.0 $2.1M 13k 155.46
Valero Energy Corporation (VLO) 2.0 $2.1M 15k 139.77
Philip Morris International (PM) 1.9 $1.9M 15k 130.35
Home Depot (HD) 1.9 $1.9M 4.6k 417.01
Coca-Cola Company (KO) 1.9 $1.9M 30k 63.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $1.9M 9.4k 201.49
Simon Property (SPG) 1.8 $1.9M 11k 175.26
Meta Platforms Cl A (META) 1.8 $1.8M 2.7k 672.16
Johnson & Johnson (JNJ) 1.7 $1.7M 11k 151.28
Coinbase Global Com Cl A (COIN) 1.7 $1.7M 6.1k 281.71
Cme (CME) 1.7 $1.7M 7.3k 232.82
Southern Copper Corporation (SCCO) 1.7 $1.7M 19k 91.01
Broadcom (AVGO) 1.6 $1.6M 8.1k 204.26
PPL Corporation (PPL) 1.5 $1.6M 48k 32.91
Welltower Inc Com reit (WELL) 1.5 $1.6M 12k 135.59
Us Bancorp Del Com New (USB) 1.5 $1.5M 32k 47.95
Costco Wholesale Corporation (COST) 1.5 $1.5M 1.5k 960.19
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.4 $1.4M 57k 25.06
Columbia Etf Tr I Multi Sec Muni (MUST) 1.4 $1.4M 70k 20.35
Prologis (PLD) 1.4 $1.4M 12k 120.38
Mastercard Incorporated Cl A (MA) 1.4 $1.4M 2.6k 549.19
Equinix (EQIX) 1.4 $1.4M 1.6k 907.19
Dow (DOW) 1.4 $1.4M 34k 41.23
UnitedHealth (UNH) 1.3 $1.3M 2.5k 537.28
Metropcs Communications (TMUS) 1.3 $1.3M 5.5k 236.75
Casey's General Stores (CASY) 1.3 $1.3M 3.1k 420.10
Digital Realty Trust (DLR) 1.3 $1.3M 8.0k 161.85
Ventas (VTR) 1.2 $1.3M 21k 60.08
AvalonBay Communities (AVB) 1.2 $1.2M 5.7k 216.12
American Tower Reit (AMT) 1.2 $1.2M 6.6k 185.41
McDonald's Corporation (MCD) 1.2 $1.2M 4.1k 292.30
Nike CL B (NKE) 1.2 $1.2M 15k 76.55
Public Storage (PSA) 1.1 $1.2M 3.9k 296.75
Alexandria Real Estate Equities (ARE) 1.0 $1.0M 11k 96.83
Thermo Fisher Scientific (TMO) 1.0 $1.0M 1.8k 570.20
Zoetis Cl A (ZTS) 1.0 $986k 5.8k 169.87
Cisco Systems (CSCO) 0.9 $963k 16k 59.93
Msci (MSCI) 0.9 $930k 1.5k 600.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $918k 10k 90.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $804k 2.0k 408.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $706k 37k 19.32
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $705k 35k 19.89
Alps Etf Tr Active Reit Etf (REIT) 0.7 $682k 25k 27.46
Starbucks Corporation (SBUX) 0.7 $682k 6.3k 108.22
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $670k 14k 48.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $613k 14k 45.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $506k 10k 48.70
Invitation Homes (INVH) 0.5 $506k 16k 30.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.5 $506k 12k 43.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $492k 10k 47.33
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.5 $474k 12k 40.32
Rexford Industrial Realty Inc reit (REXR) 0.5 $470k 12k 40.50
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $470k 10k 45.34
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.5 $469k 12k 40.73
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $463k 10k 46.01
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $449k 17k 26.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $427k 10k 41.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.4 $426k 9.2k 46.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $409k 9.4k 43.43
Paccar (PCAR) 0.4 $407k 3.7k 111.12
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $405k 10k 39.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $397k 8.2k 48.69
Farmland Partners (FPI) 0.4 $387k 33k 11.60
BP Sponsored Adr (BP) 0.4 $387k 12k 31.05
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $370k 9.8k 37.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $357k 756.00 471.55
Gladstone Ld (LAND) 0.3 $345k 32k 10.81
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $323k 8.6k 37.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $321k 7.5k 42.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $318k 6.4k 49.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $312k 6.4k 48.97
Ishares Tr International Sl (ISCF) 0.3 $294k 9.0k 32.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $294k 6.3k 46.25
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.3 $287k 14k 21.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $286k 6.5k 44.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $286k 7.4k 38.71
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $257k 6.5k 39.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $256k 5.9k 43.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $232k 448.00 518.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $224k 4.4k 50.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $221k 8.8k 25.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $214k 5.2k 41.50
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $214k 13k 16.40
International Business Machines (IBM) 0.2 $207k 916.00 225.91
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $207k 5.5k 37.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $207k 4.9k 41.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $202k 4.2k 48.27