ARBOR CAPITAL MANAGEMENT INC /ADV

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$106M
Signature - Title
Matthew Kolesky - Chief Compliance Officer
Location
Anchorage, AK
Summary
This page shows a list of all the recent 13F filings made by ARBOR CAPITAL MANAGEMENT INC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ARBOR CAPITAL MANAGEMENT INC /ADV reported 102 stock holdings with total value $106M as of Q3 2024. Top holdings included AMZN, ARKK, AAPL, SCCO, and MMM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 102 $106M +$10.9M -$15.1M -$4.23M AMZN, ARKK, AAPL, SCCO, MMM 13F-HR 11/4/2024, 01:50 PM
Q2 2024 105 $106M +$10.5M -$11.5M -$961K ABBV, AMZN, MSFT, ABT, ARKK 13F-HR 8/6/2024, 01:30 PM
Q1 2024 106 $102M +$21M -$49.3M -$28.2M SCCO, ARKK, VLO, MSFT, QCOM 13F-HR 5/13/2024, 11:06 AM
Q4 2023 108 $128M +$13.2M -$5.32M +$7.92M ABBV, GLD, MNA, VLO, ABT 13F-HR 2/13/2024, 11:47 AM
Q3 2023 94 $109M +$1.45M -$9.08M -$7.63M VLO, MNA, GLD, CVX, EOG 13F-HR 10/27/2023, 11:42 AM
Q2 2023 107 $127M +$4.36M -$3.94M +$424K ENVX, MNA, VLO, GLD, CVX 13F-HR 8/8/2023, 03:58 PM
Q1 2023 106 $121M +$10.6M -$3.54M +$7.07M VLO, MNA, CVX, ENVX, GLD 13F-HR 5/15/2023, 05:24 PM
Q4 2022 102 $111M +$6.05M -$4.65M +$1.4M CVX, MNA, VLO, GLD, EOG 13F-HR 2/14/2023, 02:15 PM
Q3 2022 101 $109M +$9.68M -$1.95M +$7.74M MNA, ENVX, VLO, WOLF, CVX 13F-HR 11/14/2022, 06:11 PM
Q2 2022 94 $103M +$3.06M -$10.3M -$7.26M MNA, VLO, GLD, CVX, PDBC 13F-HR 8/9/2022, 01:28 PM
Q1 2022 103 $128M +$18.1M -$20.8M -$2.67M MNA, PDBC, AAPL, CVX, GLD 13F-HR 4/27/2022, 11:30 AM
Q4 2021 103 $139M $0 $0 AAPL, QCOM, MSFT, PFE, GOOGL 13F-HR 2/9/2022, 12:46 PM