News + Filings Holdings
|
|
Arbor Wealth Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 327,940 | 1,933 | 98,054,000 | 9,074,000 | 21.50 | |
Hist
| 12/31/2021 |
|
Alphabet Inc.
| GOOGL | COM | 15,664 | 656 | 45,379,000 | 5,255,000 | 9.95 | 0.00 |
Hist
| 12/31/2021 |
|
CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 67,672 | 1,540 | 44,120,000 | -3,995,000 | 9.67 | |
Hist
| 12/31/2021 |
|
KKR & Co. Inc.
| KKR | common | 539,316 | -3,490 | 40,179,000 | 7,133,000 | 8.81 | 0.09 |
Hist
| 12/31/2021 |
|
AMAZON COM INC
| AMZN | Common | 10,650 | 440 | 35,511,000 | 1,971,000 | 7.78 | 0.00 |
Hist
| 12/31/2021 |
|
DOLLAR GENERAL CORP
| DG | COM | 71,782 | 1,493 | 16,928,000 | 2,017,000 | 3.71 | 0.03 |
Hist
| 12/31/2021 |
|
UNITEDHEALTH GROUP INC
| UNH | Common | 33,132 | -666 | 16,637,000 | 3,431,000 | 3.65 | 0.00 |
Hist
| 12/31/2021 |
|
Apple Inc.
| AAPL | Common | 89,900 | 4,879 | 15,963,000 | 3,933,000 | 3.50 | 0.00 |
Hist
| 12/31/2021 |
|
Meta Platforms, Inc.
| FB | Common | 40,735 | 902 | 13,701,000 | 182,000 | 3.00 | |
Hist
| 12/31/2021 |
|
Walt Disney Co
| DIS | Common | 85,143 | 1,188 | 13,188,000 | -1,015,000 | 2.89 | 0.00 |
Hist
| 12/31/2021 |
|
SOUTHERN CO
| SO | Common | 182,665 | 3,702 | 12,527,000 | 1,437,000 | 2.75 | |
Hist
| 12/31/2021 |
|
COMCAST CORP
| CMCSA | Common | 237,450 | 505 | 11,951,000 | -1,301,000 | 2.62 | |
Hist
| 12/31/2021 |
|
Duke Energy CORP
| DUK | COM | 104,253 | 1,290 | 10,936,000 | 888,000 | 2.40 | 0.01 |
Hist
| 12/31/2021 |
|
BROOKFIELD Corp /ON/
| BAM | Common | 173,274 | 3,121 | 10,462,000 | 1,357,000 | 2.29 | |
Hist
| 12/31/2021 |
|
Elevance Health, Inc.
| ANTM | COM | 20,769 | 96 | 9,627,000 | 1,920,000 | 2.11 | 0.01 |
Hist
| 12/31/2021 |
|
STARBUCKS CORP
| SBUX | Common | 66,717 | 5,809 | 7,804,000 | 1,085,000 | 1.71 | 0.01 |
Hist
| 12/31/2021 |
|
TWITTER, INC.
| TWTR | COM | 180,495 | -40,459 | 7,801,000 | -5,542,000 | 1.71 | 0.02 |
Hist
| 12/31/2021 |
|
Mastercard Inc
| MA | CL A | 14,769 | 2,337 | 5,307,000 | 985,000 | 1.16 | |
Hist
| 12/31/2021 |
|
MICROSOFT CORP
| MSFT | Common | 12,699 | -47 | 4,271,000 | 678,000 | 0.94 | 0.00 |
Hist
| 12/31/2021 |
|
MCDONALDS CORP
| MCD | Common | 15,371 | 47 | 4,121,000 | 426,000 | 0.90 | 0.00 |
Hist
| 12/31/2021 |
|
PIMCO ETF Trust
| MINT | Common | 36,691 | -3,706 | 3,726,000 | -392,000 | 0.82 | |
Hist
| 12/31/2021 |
|
Tesla, Inc.
| TSLA | COM | 2,885 | 30 | 3,049,000 | 835,000 | 0.67 | 0.00 |
Hist
| 12/31/2021 |
|
Guidewire Software, Inc.
| GWRE | COM | 20,836 | 3,016 | 2,366,000 | 248,000 | 0.52 | 0.03 |
Hist
| 12/31/2021 |
|
NEXTERA ENERGY INC
| FPL | common | 23,559 | 1,602 | 2,199,000 | 475,000 | 0.48 | 0.00 |
Hist
| 12/31/2021 |
|
STRYKER CORP
| SYK | Common | 7,142 | 0 | 1,910,000 | 27,000 | 0.42 | 0.00 |
Hist
| 12/31/2021 |
|
WELLS FARGO & COMPANY/MN
| WFC/PL | Common | 1,098 | 1,098 | 1,637,000 | 1,637,000 | 0.36 | 0.00 |
Hist
| 12/31/2021 |
|
Activision Blizzard, Inc.
| ATVI | STOCK | 24,196 | 24,196 | 1,610,000 | 1,610,000 | 0.35 | 0.00 |
Hist
| 12/31/2021 |
|
Amcor plc
| AMCR | Com | 127,556 | 127,556 | 1,532,000 | 1,532,000 | 0.34 | 0.01 |
Hist
| 12/31/2021 |
|
NVIDIA CORP
| NVDA | Common | 3,902 | 646 | 1,148,000 | 473,000 | 0.25 | 0.00 |
Hist
| 12/31/2021 |
|
NEW YORK TIMES CO
| NYT | CL A | 17,676 | -806 | 854,000 | -57,000 | 0.19 | |
Hist
| 12/31/2021 |
|
PEPSICO INC
| PEP | Common | 4,345 | 0 | 755,000 | 101,000 | 0.17 | 0.00 |
Hist
| 12/31/2021 |
|
PROCTER & GAMBLE Co
| PG | Common | 4,490 | 353 | 734,000 | 156,000 | 0.16 | 0.00 |
Hist
| 12/31/2021 |
|
HOME DEPOT, INC.
| HD | Common | 1,650 | 488 | 685,000 | 304,000 | 0.15 | 0.00 |
Hist
| 12/31/2021 |
|
OneWater Marine Inc.
| ONEW | Common | 8,951 | 92 | 546,000 | 190,000 | 0.12 | |
Hist
| 12/31/2021 |
|
PFIZER INC
| PFE | Common | 8,258 | -1,435 | 488,000 | 71,000 | 0.11 | 0.00 |
Hist
| 12/31/2021 |
| << Prev Next >> |
|
|
|
|