ARBOR CAPITAL MANAGEMENT INC /ADV Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$101.6B
Holdings
97
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 14,847 | $3.5B | 3.46% | |
| 2 | ARKKARK ETF TR | 48,457 | $3.0B | 2.93% | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 30,394 | $2.7B | 2.67% | |
| 4 | MMM3M CO | 17,725 | $2.7B | 2.65% | |
| 5 | QCOMQUALCOMM INC | 15,114 | $2.6B | 2.54% | |
| 6 | MSFTMICROSOFT CORP | 5,478 | $2.4B | 2.38% | |
| 7 | AAPLAPPLE INC | 9,561 | $2.3B | 2.22% | |
| 8 | GOOGLALPHABET INC | 11,037 | $2.2B | 2.12% | |
| 9 | JPMJPMORGAN CHASE & CO. | 7,962 | $2.1B | 2.09% | |
| 10 | KMIKINDER MORGAN INC DEL | 76,519 | $2.1B | 2.07% | |
| 11 | CVXCHEVRON CORP NEW | 13,295 | $2.1B | 2.03% | |
| 12 | VLOVALERO ENERGY CORP | 14,754 | $2.1B | 2.03% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 14,870 | $1.9B | 1.91% | |
| 14 | HDHOME DEPOT INC | 4,563 | $1.9B | 1.87% | |
| 15 | KOCOCA COLA CO | 30,057 | $1.9B | 1.87% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,433 | $1.9B | 1.87% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 10,605 | $1.9B | 1.83% | |
| 18 | METAMETA PLATFORMS INC | 2,679 | $1.8B | 1.77% | |
| 19 | JNJJOHNSON & JOHNSON | 11,382 | $1.7B | 1.69% | |
| 20 | COINCOINBASE GLOBAL INC | 6,059 | $1.7B | 1.68% | |
| 21 | CMECME GROUP INC | 7,325 | $1.7B | 1.68% | |
| 22 | SCCOSOUTHERN COPPER CORP | 18,737 | $1.7B | 1.68% | |
| 23 | AVGOBROADCOM INC | 8,064 | $1.6B | 1.62% | |
| 24 | PPLPPL CORP | 47,561 | $1.6B | 1.54% | |
| 25 | WELLWELLTOWER INC | 11,464 | $1.6B | 1.53% | |
| 26 | USBUS BANCORP DEL | 32,063 | $1.5B | 1.51% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,546 | $1.5B | 1.46% | |
| 28 | RVNUDBX ETF TR | 57,332 | $1.4B | 1.41% | |
| 29 | MUSTCOLUMBIA ETF TR I | 70,008 | $1.4B | 1.40% | |
| 30 | PLDPROLOGIS INC. | 11,829 | $1.4B | 1.40% | |
| 31 | MAMASTERCARD INCORPORATED | 2,585 | $1.4B | 1.40% | |
| 32 | EQIXEQUINIX INC | 1,562 | $1.4B | 1.39% | |
| 33 | DOWDOW INC | 34,341 | $1.4B | 1.39% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 2,484 | $1.3B | 1.31% | |
| 35 | TMUST-MOBILE US INC | 5,523 | $1.3B | 1.29% | |
| 36 | CASYCASEYS GEN STORES INC | 3,096 | $1.3B | 1.28% | |
| 37 | FQIDIGITAL RLTY TR INC | 7,978 | $1.3B | 1.27% | |
| 38 | VENVENTAS INC | 21,023 | $1.3B | 1.24% | |
| 39 | AVBAVALONBAY CMNTYS INC | 5,695 | $1.2B | 1.21% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 6,587 | $1.2B | 1.20% | |
| 41 | MCDMCDONALDS CORP | 4,115 | $1.2B | 1.18% | |
| 42 | NKENIKE INC | 15,275 | $1.2B | 1.15% | |
| 43 | PSAPUBLIC STORAGE OPER CO | 3,936 | $1.2B | 1.15% | |
| 44 | AREALEXANDRIA REAL ESTATE EQ IN | 10,637 | $1.0B | 1.01% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 1,789 | $1.0B | 1.00% | |
| 46 | ZTSZOETIS INC | 5,806 | $986.3M | 0.97% | |
| 47 | CSCOCISCO SYS INC | 16,074 | $963.3M | 0.95% | |
| 48 | MSCIMSCI INC | 1,549 | $929.5M | 0.91% | |
| 49 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,144 | $918.0M | 0.90% | |
| 50 | IWFISHARES TR | 1,971 | $804.2M | 0.79% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 36,518 | $705.7M | 0.69% | |
| 52 | FSMBFIRST TR EXCH TRADED FD III | 35,427 | $704.8M | 0.69% | |
| 53 | REITALPS ETF TR | 24,835 | $681.9M | 0.67% | |
| 54 | SBUXSTARBUCKS CORP | 6,300 | $681.8M | 0.67% | |
| 55 | FMHIFIRST TR EXCH TRADED FD III | 13,852 | $669.9M | 0.66% | |
| 56 | FBNDFIDELITY MERRIMACK STR TR | 13,569 | $612.8M | 0.60% | |
| 57 | FNOVFIRST TR EXCHNG TRADED FD VI | 10,393 | $506.1M | 0.50% | |
| 58 | INVHINVITATION HOMES INC | 16,423 | $505.9M | 0.50% | |
| 59 | DNOVFIRST TR EXCHNG TRADED FD VI | 11,601 | $505.6M | 0.50% | |
| 60 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,395 | $492.0M | 0.48% | |
| 61 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,756 | $474.1M | 0.47% | |
| 62 | REXRREXFORD INDL RLTY INC | 11,615 | $470.4M | 0.46% | |
| 63 | FDECFIRST TR EXCHNG TRADED FD VI | 10,360 | $469.7M | 0.46% | |
| 64 | DDECFIRST TR EXCHNG TRADED FD VI | 11,523 | $469.3M | 0.46% | |
| 65 | BLOKAMPLIFY ETF TR | 10,066 | $463.1M | 0.46% | |
| 66 | PYLDPIMCO ETF TR | 17,151 | $448.6M | 0.44% | |
| 67 | DSEPFIRST TR EXCHNG TRADED FD VI | 10,349 | $426.7M | 0.42% | |
| 68 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,157 | $425.7M | 0.42% | |
| 69 | FOCTFIRST TR EXCHNG TRADED FD VI | 9,423 | $409.2M | 0.40% | |
| 70 | PCARPACCAR INC | 3,666 | $407.4M | 0.40% | |
| 71 | DOCTFIRST TR EXCHNG TRADED FD VI | 10,163 | $404.8M | 0.40% | |
| 72 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,162 | $397.4M | 0.39% | |
| 73 | FPIFARMLAND PARTNERS INC | 33,319 | $386.6M | 0.38% | |
| 74 | BPBP PLC | 12,445 | $386.5M | 0.38% | |
| 75 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,815 | $369.6M | 0.36% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 756 | $356.5M | 0.35% | |
| 77 | LANDGLADSTONE LD CORP | 31,936 | $345.4M | 0.34% | |
| 78 | FVCFIRST TR EXCHANGE-TRADED FD | 8,599 | $323.0M | 0.32% | |
| 79 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,532 | $321.3M | 0.32% | |
| 80 | FJULFIRST TR EXCHNG TRADED FD VI | 6,384 | $317.9M | 0.31% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 6,376 | $312.2M | 0.31% | |
| 82 | ISCFISHARES TR | 8,952 | $294.0M | 0.29% | |
| 83 | FJANFIRST TR EXCHNG TRADED FD VI | 6,348 | $293.6M | 0.29% | |
| 84 | LALTFIRST TR EXCHNG TRADED FD VI | 13,456 | $286.8M | 0.28% | |
| 85 | FMARFIRST TR EXCHNG TRADED FD VI | 6,503 | $286.2M | 0.28% | |
| 86 | DMARFIRST TR EXCHNG TRADED FD VI | 7,392 | $286.1M | 0.28% | |
| 87 | DJANFIRST TR EXCHNG TRADED FD VI | 6,548 | $257.4M | 0.25% | |
| 88 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,912 | $256.1M | 0.25% | |
| 89 | NDQINVESCO QQQ TR | 448 | $232.4M | 0.23% | |
| 90 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,428 | $223.7M | 0.22% | |
| 91 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,750 | $221.1M | 0.22% | |
| 92 | DMAYFIRST TR EXCHNG TRADED FD VI | 5,157 | $214.0M | 0.21% | |
| 93 | MDIVFIRST TR EXCHANGE-TRADED FD | 13,029 | $213.7M | 0.21% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 916 | $206.9M | 0.20% | |
| 95 | DAPRFIRST TR EXCHNG TRADED FD VI | 5,492 | $206.7M | 0.20% | |
| 96 | FAPRFIRST TR EXCHNG TRADED FD VI | 4,941 | $206.7M | 0.20% | |
| 97 | FMAYFIRST TR EXCHNG TRADED FD VI | 4,182 | $201.9M | 0.20% |