Q2 2024 · 13F-HR
ARBOR CAPITAL MANAGEMENT INC /ADVholdings as filed
Filed 2024-08-06 · accession 0001027570-24-000006
$109.2M
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 4.22% | 27,062 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.95% | 16,332 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.60% | 6,223 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 2.51% | 26,579 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.7M | 2.43% | 59,642 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 2.41% | 13,171 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.39% | 12,023 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.6M | 2.37% | 16,384 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.6M | 2.37% | 23,804 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 2.36% | 14,071 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 2.04% | 2,633 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.97% | 10,467 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.1M | 1.93% | 20,976 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.92% | 13,371 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 1.90% | 12,038 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 1.84% | 101,419 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.79% | 30,883 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 1.70% | 12,683 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.67% | 5,426 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.67% | 17,992 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 1.59% | 7,441 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.6M | 1.48% | 3,212 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 1.46% | 4,241 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 1.43% | 15,047 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 1.41% | 27,836 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 1.41% | 7,859 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.5M | 1.40% | 29,108 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 1.40% | 10,063 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 1.40% | 3,495 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.36% | 904 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.5M | 1.34% | 31,413 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.33% | 9,917 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.4M | 1.29% | 69,468 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $1.4M | 1.28% | 55,145 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 1.26% | 1,806 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 1.23% | 7,503 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 1.22% | 6,531 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 1.19% | 11,602 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 1.18% | 25,368 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 1.15% | 31,968 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 1.14% | 6,427 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.14% | 2,513 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 1.13% | 4,345 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 1.08% | 38,248 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.1M | 1.00% | 39,780 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.0M | 0.92% | 8,639 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $990,277 | 0.91% | 1,828 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $921,049 | 0.84% | 5,337 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $907,407 | 0.83% | 1,893 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $879,079 | 0.80% | 3,516 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $722,308 | 0.66% | 5,811 | Common | NONE |
| 654106103 | NKE | NIKE INC | $721,954 | 0.66% | 9,397 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $678,647 | 0.62% | 34,388 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $668,588 | 0.61% | 13,851 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $598,456 | 0.55% | 16,726 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $577,924 | 0.53% | 9,350 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $559,567 | 0.51% | 6,695 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $518,288 | 0.47% | 11,250 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $508,660 | 0.47% | 12,266 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $493,016 | 0.45% | 11,565 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $488,870 | 0.45% | 10,816 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $485,919 | 0.44% | 6,300 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $485,229 | 0.44% | 12,587 | Common | NONE |
| 46090A101 | PSR | POWERSHARES ACTIVELY MANAGED | $458,972 | 0.42% | 5,411 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $437,166 | 0.40% | 9,835 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $424,037 | 0.39% | 9,611 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $414,126 | 0.38% | 10,932 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $409,453 | 0.37% | 10,652 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $408,034 | 0.37% | 1,109 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $400,642 | 0.37% | 35,581 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $391,880 | 0.36% | 4,000 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $381,416 | 0.35% | 28,253 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $373,345 | 0.34% | 3,666 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $358,200 | 0.33% | 3,000 | Common | NONE |
| 055622104 | BP | BP PLC | $354,136 | 0.32% | 9,721 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $348,087 | 0.32% | 7,949 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $340,433 | 0.31% | 7,234 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $335,690 | 0.31% | 9,283 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $333,477 | 0.31% | 8,519 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $311,186 | 0.28% | 768 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $296,960 | 0.27% | 8,458 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $288,787 | 0.26% | 6,947 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $281,696 | 0.26% | 7,335 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $279,144 | 0.26% | 6,867 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $278,302 | 0.25% | 7,724 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $277,586 | 0.25% | 576 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $265,375 | 0.24% | 6,109 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $263,242 | 0.24% | 5,709 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $262,627 | 0.24% | 8,164 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $260,525 | 0.24% | 7,010 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $256,750 | 0.24% | 6,448 | Common | NONE |
| 00775Y710 | RWEM | ADVISORS INNER CIRCLE FD III | $255,684 | 0.23% | 9,970 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $249,373 | 0.23% | 6,386 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $245,160 | 0.22% | 4,711 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $244,885 | 0.22% | 15,608 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $244,424 | 0.22% | 5,048 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $243,937 | 0.22% | 5,199 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $237,124 | 0.22% | 6,706 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $229,167 | 0.21% | 4,729 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $229,022 | 0.21% | 4,776 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $228,116 | 0.21% | 5,575 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $226,060 | 0.21% | 5,055 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $221,376 | 0.20% | 5,756 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $205,666 | 0.19% | 5,092 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $25,000 | 0.02% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.