Arbor-Capital-Management-Inc-Adv

Filing Details

13F-HR2025-03-31
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
Manager Name
Arbor-Capital-Management-Inc-Adv
Data Enrichment
60% identified
61 identified41 unidentified

Holdings

102 positions • $103.0M total value
Manager:
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Page 6 of 6
INVESCO QQQ TRUST, SERIES 1
Shares:459
Value:$217.2K
% of Portfolio:0.2% ($217.2K/$103.0M)
922908363
Shares:413
Value:$213.0K
% of Portfolio:0.2% ($213.0K/$103.0M)