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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:8.4K

Value:$1.2M

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

Public Storage

PSA|74460D109

Shares:4.1K

Value:$1.2M

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

NIKE, Inc.

NKE|654106103

Shares:16.2K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$103.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$103.0M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:11.2K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$103.0M)

Zoetis Inc.

ZTS|98978V103

Shares:6.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$103.0M)

33733E104

Shares:10.9K

Value:$978.2K

% of Portfolio:0.9% ($978.2K/$103.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.9K

Value:$948.1K

% of Portfolio:0.9% ($948.1K/$103.0M)

MSCI Inc.

MSCI|55354G100

Shares:1.6K

Value:$897.4K

% of Portfolio:0.9% ($897.4K/$103.0M)

808524805

SCHF|808524805

Shares:39.4K

Value:$781.6K

% of Portfolio:0.8% ($781.6K/$103.0M)

464287614

IWF|464287614

Shares:2.1K

Value:$767.3K

% of Portfolio:0.7% ($767.3K/$103.0M)

33739P830

Shares:36.8K

Value:$731.9K

% of Portfolio:0.7% ($731.9K/$103.0M)

00162Q445

Shares:26.5K

Value:$725.7K

% of Portfolio:0.7% ($725.7K/$103.0M)

33739P301

Shares:14.8K

Value:$711.4K

% of Portfolio:0.7% ($711.4K/$103.0M)

316188309

Shares:15.3K

Value:$700.6K

% of Portfolio:0.7% ($700.6K/$103.0M)

Invitation Homes Inc.

INVH|46187W107

Shares:16.9K

Value:$587.2K

% of Portfolio:0.6% ($587.2K/$103.0M)

STARBUCKS CORP

SBUX|855244109

Shares:5.5K

Value:$548.6K

% of Portfolio:0.5% ($548.6K/$103.0M)

72201R585

Shares:19.3K

Value:$506.3K

% of Portfolio:0.5% ($506.3K/$103.0M)

33740F847

Shares:10.7K

Value:$502.4K

% of Portfolio:0.5% ($502.4K/$103.0M)

33740F839

Shares:12.0K

Value:$502.1K

% of Portfolio:0.5% ($502.1K/$103.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	8.4K	QoQ +5.26% (-420) YoY -18.10% (-1.9K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$103.0M)	QoQ -4.81% (-$62.2K) YoY -17.16% (-$254.6K)
Public Storage(PSAcusip74460D109)	4.1K	QoQ +5.03% (+198) YoY -5.20% (-227)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$103.0M)	QoQ +5.07% (+$59.3K) YoY +3.07% (-$36.6K)
NIKE, Inc.(NKEcusip654106103)	16.2K	QoQ +6.16% (-942) YoY +75.11% (+7.0K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$103.0M)	QoQ -10.98% (-$128.4K) YoY +20.46% (+$176.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.9K	QoQ +5.01% (+806) YoY NEW(+16.9K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$103.0M)	QoQ +7.96% (+$76.7K) YoY NEW(+$1.0M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	11.2K	QoQ +5.53% (-589) YoY +31.35% (+2.7K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$103.0M)	QoQ -0.11% (-$1.2K) YoY +0.68% (+$7.0K)
Zoetis Inc.(ZTScusip98978V103)	6.1K	QoQ +5.70% (+331) YoY +12.44% (+679)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$103.0M)	QoQ +1.57% (+$15.5K) YoY +7.05% (+$66.0K)
(cusip33733E104)✕	10.9K	QoQ +7.54% (+765) YoY +57.57% (+4.0K)	All Managers (Combined)	$978.2K	0.9% ($978.2K/$103.0M)	QoQ +6.55% (+$60.2K) YoY +69.99% (+$402.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.9K	QoQ +8.44% (-151) YoY +0.31% (-6)	All Managers (Combined)	$948.1K	0.9% ($948.1K/$103.0M)	QoQ -7.05% (-$71.9K) YoY -14.63% (-$162.5K)
MSCI Inc.(MSCIcusip55354G100)	1.6K	QoQ +2.32% (-36) YoY -17.96% (-347)	All Managers (Combined)	$897.4K	0.9% ($897.4K/$103.0M)	QoQ -3.45% (-$32.1K) YoY -1.95% (-$17.9K)
(SCHFcusip808524805)	39.4K	QoQ +7.90% (+2.9K) YoY +271.08% (+28.8K)	All Managers (Combined)	$781.6K	0.8% ($781.6K/$103.0M)	QoQ +10.75% (+$75.9K) YoY +89.01% (+$368.1K)
(IWFcusip464287614)	2.1K	QoQ +6.90% (-136) YoY +68.02% (+853)	All Managers (Combined)	$767.3K	0.7% ($767.3K/$103.0M)	QoQ -4.58% (-$36.9K) YoY +81.88% (+$345.5K)
(cusip33739P830)✕	36.8K	QoQ +3.84% (+1.4K) YoY +7.52% (+2.6K)	All Managers (Combined)	$731.9K	0.7% ($731.9K/$103.0M)	QoQ +3.84% (+$27.1K) YoY +7.99% (+$54.2K)
(cusip00162Q445)✕	26.5K	QoQ +6.86% (+1.7K) YoY NEW(+26.5K)	All Managers (Combined)	$725.7K	0.7% ($725.7K/$103.0M)	QoQ +6.42% (+$43.8K) YoY NEW(+$725.7K)
(cusip33739P301)✕	14.8K	QoQ +7.00% (+970) YoY +6.38% (+890)	All Managers (Combined)	$711.4K	0.7% ($711.4K/$103.0M)	QoQ +6.19% (+$41.5K) YoY +6.37% (+$42.7K)
(cusip316188309)✕	15.3K	QoQ +12.83% (+1.7K) YoY NEW(+15.3K)	All Managers (Combined)	$700.6K	0.7% ($700.6K/$103.0M)	QoQ +14.31% (+$87.7K) YoY NEW(+$700.6K)
Invitation Homes Inc.(INVHcusip46187W107)	16.9K	QoQ +2.91% (+478) YoY +0.08% (-15)	All Managers (Combined)	$587.2K	0.6% ($587.2K/$103.0M)	QoQ +16.06% (+$81.3K) YoY -0.74% (-$4.4K)
STARBUCKS CORP(SBUXcusip855244109)	5.5K	QoQ -11.95% (-753) YoY -13.32% (-853)	All Managers (Combined)	$548.6K	0.5% ($548.6K/$103.0M)	QoQ -19.53% (-$133.2K) YoY +19.01% (-$87.7K)
(cusip72201R585)✕	19.3K	QoQ +12.40% (+2.1K) YoY NEW(+19.3K)	All Managers (Combined)	$506.3K	0.5% ($506.3K/$103.0M)	QoQ +12.87% (+$57.8K) YoY NEW(+$506.3K)
(cusip33740F847)✕	10.7K	QoQ +3.33% (-347) YoY -4.71% (-531)	All Managers (Combined)	$502.4K	0.5% ($502.4K/$103.0M)	QoQ -0.72% (-$3.7K) YoY -0.63% (-$3.2K)
(cusip33740F839)✕	12.0K	QoQ +3.11% (-361) YoY -2.65% (-326)	All Managers (Combined)	$502.1K	0.5% ($502.1K/$103.0M)	QoQ -0.68% (-$3.5K) YoY +0.82% (-$4.1K)