Arbor Wealth Management, LLC
- SEC CIK
- 0001667164
- Latest filing
- Jan 25, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 27, 2021. Long positions only.
- Positions
- 44
- No 13F data for Q4 2020
- Portfolio value
- $339.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 283,636 | $72.5M | 21.4% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 59,365 | $36.6M | 10.8% | – | – | History |
| KKRKKR & Co. Inc. | COM | 484,929 | $23.7M | 7.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 11,431 | $23.6M | 7.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,199 | $16.1M | 4.7% | – | – | History |
| DISWalt Disney Co | Stock | 70,391 | $13.0M | 3.8% | – | – | History |
| TWTRTwitter, Inc. | COM | 195,928 | $12.5M | 3.7% | – | – | History |
| DGDollar General Corp | COM | 60,669 | $12.3M | 3.6% | – | – | History |
| AAPLApple Inc. | Stock | 99,260 | $12.1M | 3.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 31,943 | $11.9M | 3.5% | – | – | History |
| CMCSAComcast Corp | Stock | 217,399 | $11.8M | 3.5% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 346,817 | $11.3M | 3.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 35,882 | $10.6M | 3.1% | – | – | History |
| SOSouthern Co | Stock | 163,576 | $10.2M | 3.0% | – | – | History |
| ENBEnbridge Inc | Stock | 273,545 | $9.96M | 2.9% | – | – | History |
| DUKDuke Energy CORP | Stock | 92,114 | $8.89M | 2.6% | – | – | History |
| SBUXStarbucks Corp | Stock | 63,672 | $6.96M | 2.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 153,828 | $6.84M | 2.0% | – | – | History |
| ELVElevance Health, Inc. | Stock | 17,301 | $6.21M | 1.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 15,925 | $3.57M | 1.1% | – | – | History |
| MAMastercard Inc | Stock | 9,430 | $3.36M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,369 | $2.68M | 0.8% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,384 | $2.08M | 0.6% | – | – | – |
| SYKStryker Corp | Stock | 7,009 | $1.71M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 22,265 | $1.68M | 0.5% | – | – | History |
| DDominion Energy, Inc | Stock | 19,009 | $1.44M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,146 | $586.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,023 | $545.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,858 | $399.0K | 0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 2,932 | $379.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 9,888 | $358.0K | 0.1% | – | – | History |
| ONEWOneWater Marine Inc. | CL A COM | 8,859 | $354.0K | 0.1% | – | – | History |
| GABCGerman American Bancorp, Inc. | Stock | 7,200 | $333.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,259 | $321.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,293 | $311.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,521 | $301.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 993 | $267.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 8,151 | $247.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,232 | $242.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,409 | $232.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 421 | $225.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 731 | $223.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 726 | $206.0K | 0.1% | – | – | History |
| UBXUnity Biotechnology, Inc. | COM | 25,888 | $155.0K | <0.1% | – | – | History |