SEC 13F Intelligence

Arbor Wealth Management, LLC / ELV

Arbor Wealth Management, LLC’s Elevance Health Inc Formerly Position

Does Arbor Wealth Management, LLC own Elevance Health Inc Formerly (ELV)? Yes — 20.8K shares worth $10M (+2.11% of its 13F portfolio) as of Q4 2021, up from 20.7K shares the prior filed quarter.

Position Value
$10M
Q4 2021
Shares
20.8K
% of Portfolio
+2.11%
Quarters Held
10
currently held

Position History ELV

Reported value by quarter
Q1 ’19: $130,000Q1 ’19Q2 ’19: $128,000Q1 ’20: $1MQ1 ’20Q2 ’20: $4MQ3 ’20: $5MQ3 ’20Q4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $8MQ3 ’21Q4 ’21: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202120.8K$10M+2.11%
Q3 202120.7K$8M+1.82%
Q2 202117.0K$6M+1.60%
Q1 202117.3K$6M+1.83%
Q4 202017.0K$5M+2.05%
Q3 202018.0K$5M+1.92%
Q2 202016.2K$4M+1.98%
Q1 20205.8K$1M+0.83%
Q2 2019452$128,000+0.07%
Q1 2019453$130,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arbor Wealth Management, LLC’s full portfolio or all institutional holders of ELV.