Mga Batayang Estadistika
| Nilai Portofolio | $ 456,155,000 |
| Posisi Saat Ini | 62 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Arbor Wealth Management, LLC telah mengungkapkan total kepemilikan 62 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 456,155,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arbor Wealth Management, LLC adalah Berkshire Hathaway Inc. (US:BRK.B) , Alphabet Inc. (US:GOOGL) , Liberty Broadband Corporation (US:LBRDA) , KKR & Co. Inc. (US:KKR) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Arbor Wealth Management, LLC meliputi: Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , Amcor plc (US:AMCR) , Take-Two Interactive Software, Inc. (US:TTWO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.54 | 40.18 | 8.8082 | 1.0233 | |
| 0.09 | 15.96 | 3.4995 | 0.6655 | |
| 0.03 | 16.64 | 3.6472 | 0.5362 | |
| 0.33 | 98.05 | 21.4958 | 0.5340 | |
| 0.02 | 45.38 | 9.9482 | 0.4958 | |
| 0.00 | 1.64 | 0.3589 | 0.3589 | |
| 0.02 | 1.61 | 0.3530 | 0.3530 | |
| 0.13 | 1.53 | 0.3359 | 0.3359 | |
| 0.02 | 9.63 | 2.1105 | 0.2949 | |
| 0.07 | 16.93 | 3.7110 | 0.1983 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.1815 | ||
| 0.07 | 44.12 | 9.6722 | -1.6627 | |
| 0.18 | 7.80 | 1.7102 | -1.4332 | |
| 0.24 | 11.95 | 2.6199 | -0.5019 | |
| 0.09 | 13.19 | 2.8911 | -0.4548 | |
| 0.04 | 13.70 | 3.0036 | -0.1812 | |
| 0.04 | 3.73 | 0.8168 | -0.1533 | |
| 0.01 | 35.51 | 7.7849 | -0.1164 | |
| 0.02 | 0.85 | 0.1872 | -0.0274 | |
| 0.01 | 1.91 | 0.4187 | -0.0249 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-01-25 untuk periode pelaporan 2021-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.33 | 0.59 | 98.05 | 10.20 | 21.4958 | 0.5340 | |||
| GOOGL / Alphabet Inc. | 0.02 | 4.37 | 45.38 | 13.10 | 9.9482 | 0.4958 | |||
| LBRDA / Liberty Broadband Corporation | 0.07 | 2.33 | 44.12 | -8.30 | 9.6722 | -1.6627 | |||
| KKR / KKR & Co. Inc. | 0.54 | -0.64 | 40.18 | 21.59 | 8.8082 | 1.0233 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 4.31 | 35.51 | 5.88 | 7.7849 | -0.1164 | |||
| DG / Dollar General Corporation | 0.07 | 2.12 | 16.93 | 13.53 | 3.7110 | 0.1983 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -1.97 | 16.64 | 25.98 | 3.6472 | 0.5362 | |||
| AAPL / Apple Inc. | 0.09 | 5.74 | 15.96 | 32.69 | 3.4995 | 0.6655 | |||
| META / Meta Platforms, Inc. | 0.04 | 2.26 | 13.70 | 1.35 | 3.0036 | -0.1812 | |||
| DIS / The Walt Disney Company | 0.09 | 1.42 | 13.19 | -7.15 | 2.8911 | -0.4548 | |||
| SO / The Southern Company | 0.18 | 2.07 | 12.53 | 12.96 | 2.7462 | 0.1337 | |||
| CMCSA / Comcast Corporation | 0.24 | 0.21 | 11.95 | -9.82 | 2.6199 | -0.5019 | |||
| DUK / Duke Energy Corporation | 0.10 | 1.25 | 10.94 | 8.84 | 2.3974 | 0.0303 | |||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0.17 | 1.83 | 10.46 | 14.90 | 2.2935 | 0.1486 | |||
| ANTM / Anthem Inc | 0.02 | 0.46 | 9.63 | 24.91 | 2.1105 | 0.2949 | |||
| SBUX / Starbucks Corporation | 0.07 | 9.54 | 7.80 | 16.15 | 1.7108 | 0.1280 | |||
| TWTR / Twitter Inc | 0.18 | -18.31 | 7.80 | -41.53 | 1.7102 | -1.4332 | |||
| MA / Mastercard Incorporated | 0.01 | 18.80 | 5.31 | 22.79 | 1.1634 | 0.1453 | |||
| MSFT / Microsoft Corporation | 0.01 | -0.37 | 4.27 | 18.87 | 0.9363 | 0.0899 | |||
| MCD / McDonald's Corporation | 0.02 | 0.31 | 4.12 | 11.53 | 0.9034 | 0.0330 | |||
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 0.04 | -9.17 | 3.73 | -9.52 | 0.8168 | -0.1533 | |||
| TSLA / Tesla, Inc. | 0.00 | 1.05 | 3.05 | 37.71 | 0.6684 | 0.1468 | |||
| GWRE / Guidewire Software, Inc. | 0.02 | 16.92 | 2.37 | 11.71 | 0.5187 | 0.0197 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.02 | 7.30 | 2.20 | 27.55 | 0.4821 | 0.0759 | |||
| SYK / Stryker Corporation | 0.01 | 0.00 | 1.91 | 1.43 | 0.4187 | -0.0249 | |||
| WFC.PRL / Wells Fargo & Company - Preferred Stock | 0.00 | 1.64 | 0.3589 | 0.3589 | |||||
| ATVI / Activision Blizzard Inc | 0.02 | 1.61 | 0.3530 | 0.3530 | |||||
| AMCR / Amcor plc | 0.13 | 1.53 | 0.3359 | 0.3359 | |||||
| NVDA / NVIDIA Corporation | 0.00 | 19.84 | 1.15 | 70.07 | 0.2517 | 0.0927 | |||
| NYT / The New York Times Company | 0.02 | -4.36 | 0.85 | -6.26 | 0.1872 | -0.0274 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.76 | 15.44 | 0.1655 | 0.0114 | |||
| PG / The Procter & Gamble Company | 0.00 | 8.53 | 0.73 | 26.99 | 0.1609 | 0.0247 | |||
| HD / The Home Depot, Inc. | 0.00 | 42.00 | 0.69 | 79.79 | 0.1502 | 0.0604 | |||
| ONEW / OneWater Marine Inc. | 0.01 | 1.04 | 0.55 | 53.37 | 0.1197 | 0.0358 | |||
| PFE / Pfizer Inc. | 0.01 | -14.80 | 0.49 | 17.03 | 0.1070 | 0.0087 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | 17.29 | 0.49 | 13.52 | 0.1068 | 0.0057 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.45 | 0.0989 | 0.0989 | |||||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.45 | 25.42 | 0.0984 | 0.0141 | |||
| ED / Consolidated Edison, Inc. | 0.01 | 0.44 | 0.0958 | 0.0958 | |||||
| TGT / Target Corporation | 0.00 | 0.00 | 0.44 | 1.16 | 0.0956 | -0.0060 | |||
| GOOGL / Alphabet Inc. | 0.00 | -16.28 | 0.42 | -8.95 | 0.0914 | -0.0165 | |||
| F / Ford Motor Company | 0.02 | 0.39 | 0.0848 | 0.0848 | |||||
| JNJ / Johnson & Johnson | 0.00 | 2.66 | 0.38 | 8.67 | 0.0824 | 0.0009 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.36 | 0.0800 | 0.0800 | |||||
| WMT / Walmart Inc. | 0.00 | 33.69 | 0.35 | 38.96 | 0.0759 | 0.0172 | |||
| VZ / Verizon Communications Inc. | 0.01 | -6.19 | 0.33 | -9.97 | 0.0732 | -0.0142 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.32 | 0.0693 | 0.0693 | |||||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0.01 | 0.00 | 0.30 | 9.19 | 0.0651 | 0.0010 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.30 | 24.37 | 0.0649 | 0.0088 | |||
| BAC / Bank of America Corporation | 0.01 | 2.58 | 0.27 | 7.60 | 0.0590 | 0.0001 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.26 | 0.0579 | 0.0579 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.26 | 0.0566 | 0.0566 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 6.84 | 0.25 | 18.31 | 0.0552 | 0.0051 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.25 | 0.0548 | 0.0548 | |||||
| T / AT&T Inc. | 0.01 | 0.25 | 0.0544 | 0.0544 | |||||
| GABC / German American Bancorp, Inc. | 0.01 | -10.45 | 0.23 | -9.65 | 0.0513 | -0.0097 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.23 | 7.87 | 0.0511 | 0.0002 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.23 | 0.0504 | 0.0504 | |||||
| J / Jacobs Solutions Inc. | 0.00 | -14.36 | 0.21 | -9.96 | 0.0456 | -0.0088 | |||
| BX / Blackstone Inc. | 0.00 | 0.21 | 0.0454 | 0.0454 | |||||
| IBM / International Business Machines Corporation | 0.00 | 0.20 | 0.0443 | 0.0443 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -12.72 | 0.20 | -9.50 | 0.0438 | -0.0082 | |||
| UBX / Unity Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| PPT / Putnam Premier Income Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0144 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1815 |
