Q3 2024 · 13F-HR
ARBOR CAPITAL MANAGEMENT INC /ADVholdings as filed
Filed 2024-11-04 · accession 0001027570-24-000007
$105.9M
Reported value
102
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.87% | 16,344 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.7M | 2.55% | 58,119 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.42% | 11,352 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 2.36% | 21,259 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.4M | 2.27% | 17,538 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.23% | 5,576 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 2.05% | 12,986 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 2.05% | 12,986 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 2.01% | 94,278 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 2.00% | 29,514 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 2.00% | 15,454 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 2.00% | 14,190 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.96% | 5,075 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 1.91% | 11,992 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.85% | 9,400 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 1.84% | 16,120 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.78% | 2,142 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $1.9M | 1.75% | 38,900 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 1.68% | 7,934 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.66% | 10,888 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.63% | 2,984 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 1.62% | 9,908 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.7M | 1.62% | 31,500 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.7M | 1.61% | 31,505 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 1.56% | 12,932 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.56% | 9,778 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.53% | 3,254 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 1.43% | 1,710 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $1.5M | 1.43% | 57,921 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 1.42% | 9,332 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.5M | 1.41% | 71,841 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 1.41% | 3,949 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 1.37% | 3,995 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 1.35% | 8,698 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 1.34% | 6,125 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 1.34% | 31,676 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.4M | 1.33% | 42,359 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 1.33% | 22,027 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 1.32% | 2,393 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 1.32% | 11,218 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 1.30% | 6,686 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 1.27% | 6,016 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 1.26% | 14,927 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.17% | 4,068 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 1.06% | 1,823 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.1M | 1.05% | 9,474 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 1.00% | 1,847 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.99% | 5,411 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.95% | 23,318 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $921,603 | 0.87% | 40,537 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $791,011 | 0.75% | 8,696 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $690,586 | 0.65% | 34,426 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $683,777 | 0.65% | 5,811 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $675,666 | 0.64% | 13,665 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $640,999 | 0.61% | 15,642 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $619,134 | 0.58% | 1,666 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $617,180 | 0.58% | 6,300 | Common | NONE |
| 00162Q445 | REIT | ALPS ETF TR | $607,429 | 0.57% | 20,982 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $556,444 | 0.53% | 15,981 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $534,819 | 0.50% | 9,350 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $519,701 | 0.49% | 11,034 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $502,956 | 0.47% | 10,128 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $493,493 | 0.47% | 10,838 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $484,481 | 0.46% | 12,286 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $483,829 | 0.46% | 10,840 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $478,274 | 0.45% | 12,265 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $466,291 | 0.44% | 9,955 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $437,422 | 0.41% | 4,000 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $415,440 | 0.39% | 3,000 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $400,717 | 0.38% | 8,959 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $396,285 | 0.37% | 9,922 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $386,911 | 0.37% | 27,956 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $369,265 | 0.35% | 36,133 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $359,863 | 0.34% | 3,666 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $352,692 | 0.33% | 768 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $342,493 | 0.32% | 8,304 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $337,624 | 0.32% | 7,052 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $332,237 | 0.31% | 12,516 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $331,943 | 0.31% | 9,041 | Common | NONE |
| 055622104 | BP | BP PLC | $311,867 | 0.29% | 9,721 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $307,978 | 0.29% | 8,648 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $304,453 | 0.29% | 6,159 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $291,865 | 0.28% | 6,895 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $290,132 | 0.27% | 8,038 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $288,597 | 0.27% | 6,854 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $287,578 | 0.27% | 7,714 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $287,407 | 0.27% | 4,711 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $285,038 | 0.27% | 7,305 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $280,020 | 0.26% | 7,994 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $270,203 | 0.26% | 6,057 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $265,072 | 0.25% | 6,950 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $246,651 | 0.23% | 5,922 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $243,835 | 0.23% | 4,838 | Common | NONE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $236,544 | 0.22% | 11,264 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $236,334 | 0.22% | 5,575 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $231,801 | 0.22% | 6,374 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $228,827 | 0.22% | 4,938 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $215,427 | 0.20% | 4,445 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $213,594 | 0.20% | 5,364 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,183 | 0.20% | 951 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $189,581 | 0.18% | 11,414 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $30,400 | 0.03% | 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.