Arbor Wealth Management, LLC

SEC CIK: 0001667164
Latest filing: Jan 25, 2022

SEC filings (opens in a new tab)

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Arbor Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overview All 13F holders of BAM Full Q4 2021 holdings

Shares (Q4 2021): 173,274
Value: $10.5M
% of portfolio: 2.3%
Quarters held: 4; Since Q1 2021

Holdings of BAM by Arbor Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	173,274	$10.5M	2.3%	+3,121+1.8%	Added	Holders
Q3 2021	170,153	$9.11M	2.1%	+19,595+13.0%	Added	Holders
Q2 2021	150,558	$7.67M	1.9%	−3,270−2.1%	Reduced	Holders
Q1 2021	153,828	$6.84M	2.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.