Arbor-Capital-Management-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "MMM",
  "GOOGL",
  null,
  null,
  "T",
  "AVGO",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "META",
  "KMI",
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  null,
  null,
  null,
  null,
  "PCAR",
  null,
  null,
  null,
  "IWF",
  "DOW",
  "UNH",
  "AAPL",
  "SPG",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TMO",
  null,
  null,
  null,
  "TSM",
  "VTR",
  "ARE",
  "AVB",
  "LAND",
  "INVH",
  "AMZN",
  "REXR",
  "CEF",
  "USB",
  "VLO",
  "BNDX",
  "VOO",
  "WELL",
  "SCHF",
  "MSCI",
  "PPL",
  null,
  "PSA",
  null,
  null,
  "BRK-B",
  "CASY",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "COST",
  "DLR",
  "NKE",
  "QQQ",
  "GOOG",
  "JNJ",
  "PLD",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 102
Total Value: 103029850
Accession Number: 0001027570-25-000005
Form Type: 13F-HR
CIK: arbor-capital-management-inc-adv
Manager Name: Arbor-Capital-Management-Inc-Adv

Data Enrichment

60% identified

61 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $103.0M total value

102 positions • $103.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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HOME DEPOT, INC.

Shares:4.8K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$103.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:9.7K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$103.0M)

Meta Platforms, Inc.

Shares:2.7K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$103.0M)

T-Mobile US, Inc.

Shares:5.8K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$103.0M)

AMERICAN TOWER CORP /MA/

Shares:6.9K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$103.0M)

233051705

Shares:61.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$103.0M)

COSTCO WHOLESALE CORP /NEW

Shares:1.6K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$103.0M)

Ventas, Inc.

Shares:21.7K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$103.0M)

19761L607

Shares:74.0K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$103.0M)

Broadcom Inc.

Shares:8.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$103.0M)

CASEYS GENERAL STORES INC

Shares:3.3K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$103.0M)

Mastercard Inc

Shares:2.6K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$103.0M)

US BANCORP \DE\

Shares:33.8K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$103.0M)

Prologis, Inc.

Shares:12.3K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$103.0M)

UNITEDHEALTH GROUP INC

Shares:2.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$103.0M)

MCDONALDS CORP

Shares:4.3K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$103.0M)

EQUINIX INC

Shares:1.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$103.0M)

DOW INC.

Shares:36.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$103.0M)

AVALONBAY COMMUNITIES INC

Shares:5.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$103.0M)

Coinbase Global, Inc.

Shares:7.1K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$103.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	4.8K	QoQ +4.84% (-221) YoY -14.72% (-826)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$103.0M)	QoQ -7.66% (-$145.9K) YoY -8.35% (-$160.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.7K	QoQ +2.83% (-267) YoY -24.34% (-3.1K)	All Managers (Combined)	$1.6M	1.6% ($1.6M/$103.0M)	QoQ -14.41% (-$274.0K) YoY -10.63% (-$193.6K)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ +1.75% (-47) YoY -38.24% (-1.7K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$103.0M)	QoQ -11.73% (-$211.3K) YoY -23.38% (-$485.1K)
T-Mobile US, Inc.(TMUScusip872590104)	5.8K	QoQ +5.35% (+296) YoY -25.86% (-2.0K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$103.0M)	QoQ +18.72% (+$244.8K) YoY +22.12% (-$281.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	6.9K	QoQ +4.69% (+309) YoY +7.61% (+488)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$103.0M)	QoQ +23.79% (+$290.6K) YoY +30.48% (+$353.2K)
(cusip233051705)✕	61.0K	QoQ +6.38% (+3.7K) YoY +6.26% (+3.6K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$103.0M)	QoQ +5.08% (+$73.1K) YoY +3.38% (+$49.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.6K	QoQ +1.22% (+19) YoY -44.08% (-1.2K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$103.0M)	QoQ +1.58% (+$23.5K) YoY -29.87% (-$642.5K)
Ventas, Inc.(VTRcusip92276F100)	21.7K	QoQ +3.08% (+649) YoY -14.91% (-3.8K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$103.0M)	QoQ +19.39% (+$245.0K) YoY +25.35% (-$305.0K)
(cusip19761L607)✕	74.0K	QoQ +5.69% (+4.0K) YoY +4.72% (+3.3K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$103.0M)	QoQ +5.02% (+$71.7K) YoY +3.35% (+$48.6K)
Broadcom Inc.(AVGOcusip11135F101)	8.8K	QoQ +8.97% (-724) YoY +725.93% (+7.7K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$103.0M)	QoQ -9.98% (-$164.4K) YoY +6.70% (+$93.2K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	3.3K	QoQ +5.29% (+164) YoY -25.82% (-1.1K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$103.0M)	QoQ +10.79% (+$140.4K) YoY -0.33% (-$4.8K)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ +2.08% (+54) YoY -29.09% (-1.1K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$103.0M)	QoQ +1.49% (+$21.3K) YoY -14.15% (-$237.5K)
US BANCORP \DE\(USBcusip902973304)	33.8K	QoQ +5.35% (-1.7K) YoY +0.14% (+49)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$103.0M)	QoQ -6.71% (-$103.3K) YoY +2.25% (+$31.6K)
Prologis, Inc.(PLDcusip74340W103)	12.3K	QoQ +3.64% (-431) YoY +6.46% (+745)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$103.0M)	QoQ -4.24% (-$60.5K) YoY +10.45% (+$129.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.6K	QoQ +3.94% (+98) YoY -1.03% (-27)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$103.0M)	QoQ +1.05% (+$14.1K) YoY +4.04% (-$52.5K)
MCDONALDS CORP(MCDcusip580135101)	4.3K	QoQ +3.71% (+153) YoY +19.88% (+708)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$103.0M)	QoQ +11.19% (+$134.7K) YoY +39.80% (+$380.8K)
EQUINIX INC(EQIXcusip29444U700)	1.6K	QoQ +3.39% (-53) YoY -10.72% (-194)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$103.0M)	QoQ -6.42% (-$91.0K) YoY +2.88% (-$37.1K)
DOW INC.(DOWcusip260557103)	36.6K	QoQ +6.67% (-2.3K) YoY +22.50% (-6.7K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$103.0M)	QoQ -10.18% (-$144.2K) YoY -26.13% (-$450.0K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	5.9K	QoQ +3.52% (+201) YoY -10.62% (-701)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$103.0M)	QoQ +3.13% (+$38.6K) YoY -1.71% (-$22.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	7.1K	QoQ +17.69% (-1.1K) YoY -6.99% (-536)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$103.0M)	QoQ -26.40% (-$450.7K) YoY -24.64% (-$410.8K)