Potomac-Fund-Management-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "LHX",
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "EQIX",
  "EVRG",
  "EMN",
  "IJR",
  "ORCL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "PG",
  null,
  "SHOP",
  "SRE",
  "SHEL",
  null,
  "TMO",
  "UPS",
  "BIV",
  "VWO",
  null,
  null,
  null,
  "DD",
  "DEO",
  "AJG",
  null,
  "NVO",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  "BNDX",
  "BSV",
  "VTV",
  "V",
  "WFC",
  null,
  "CVX",
  "CMCSA",
  "COP",
  "GOOG",
  "JNJ",
  "LLY",
  null,
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 66
Total Value: 97368600
Accession Number: 0000826000-25-000004
Form Type: 13F-HR
CIK: potomac-fund-management-inc-adv
Manager Name: Potomac-Fund-Management-Inc-Adv

Data Enrichment

71% identified

47 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $97.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:2.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$97.4M)

US BANCORP \DE\

USB|902973304

Shares:29.2K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$97.4M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:7.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$97.4M)

EQUINIX INC

EQIX|29444U700

Shares:1.4K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$97.4M)

PEPSICO INC

PEP|713448108

Shares:7.2K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$97.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:10.6K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$97.4M)

NOVO NORDISK A S

NVO|670100205

Shares:16.8K

Value:$980.9K

% of Portfolio:1.0% ($980.9K/$97.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:10.7K

Value:$939.1K

% of Portfolio:1.0% ($939.1K/$97.4M)

00791R798

Shares:39.5K

Value:$885.7K

% of Portfolio:0.9% ($885.7K/$97.4M)

464287226

Shares:8.8K

Value:$853.5K

% of Portfolio:0.9% ($853.5K/$97.4M)

464287457

Shares:9.8K

Value:$808.1K

% of Portfolio:0.8% ($808.1K/$97.4M)

921943858

VEA|921943858

Shares:15.7K

Value:$792.0K

% of Portfolio:0.8% ($792.0K/$97.4M)

46434V860

Shares:14.4K

Value:$728.2K

% of Portfolio:0.7% ($728.2K/$97.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$711.7K

% of Portfolio:0.7% ($711.7K/$97.4M)

00791R814

Shares:24.7K

Value:$576.6K

% of Portfolio:0.6% ($576.6K/$97.4M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:14.2K

Value:$561.2K

% of Portfolio:0.6% ($561.2K/$97.4M)

464285204

Shares:8.6K

Value:$555.3K

% of Portfolio:0.6% ($555.3K/$97.4M)

922908736

VUG|922908736

Shares:1.6K

Value:$550.5K

% of Portfolio:0.6% ($550.5K/$97.4M)

46429B747

Shares:5.2K

Value:$535.1K

% of Portfolio:0.5% ($535.1K/$97.4M)

92206C771

Shares:11.7K

Value:$529.5K

% of Portfolio:0.5% ($529.5K/$97.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	2.1K	QoQ -7.13% (-165) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$97.4M)	QoQ -18.54% (-$252.4K) YoY-
US BANCORP \DE\(USBcusip902973304)	29.2K	QoQ +13.08% (-3.4K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$97.4M)	QoQ -10.60% (-$130.9K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	7.0K	QoQ +11.84% (-746) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$97.4M)	QoQ -12.92% (-$156.9K) YoY-
EQUINIX INC(EQIXcusip29444U700)	1.4K	QoQ +10.44% (-128) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$97.4M)	QoQ -9.44% (-$109.1K) YoY-
PEPSICO INC(PEPcusip713448108)	7.2K	QoQ +18.28% (+1.1K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$97.4M)	QoQ +10.25% (+$94.8K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	10.6K	QoQ +11.76% (-1.1K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$97.4M)	QoQ -14.70% (-$175.6K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	16.8K	QoQ +17.10% (-2.5K) YoY-	All Managers (Combined)	$980.9K	1.0% ($980.9K/$97.4M)	QoQ -20.58% (-$254.3K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	10.7K	QoQ +16.47% (+1.5K) YoY-	All Managers (Combined)	$939.1K	1.0% ($939.1K/$97.4M)	QoQ +2.82% (+$25.8K) YoY-
(cusip00791R798)✕	39.5K	QoQ +24.27% (+7.7K) YoY-	All Managers (Combined)	$885.7K	0.9% ($885.7K/$97.4M)	QoQ +11.60% (+$92.1K) YoY-
(cusip464287226)✕	8.8K	QoQ -12.54% (-1.3K) YoY-	All Managers (Combined)	$853.5K	0.9% ($853.5K/$97.4M)	QoQ -12.19% (-$118.5K) YoY-
(cusip464287457)✕	9.8K	QoQ -17.12% (-2.0K) YoY-	All Managers (Combined)	$808.1K	0.8% ($808.1K/$97.4M)	QoQ -16.39% (-$158.4K) YoY-
(VEAcusip921943858)	15.7K	QoQ -12.71% (-2.3K) YoY-	All Managers (Combined)	$792.0K	0.8% ($792.0K/$97.4M)	QoQ -7.80% (-$67.1K) YoY-
(cusip46434V860)✕	14.4K	QoQ -21.68% (-4.0K) YoY-	All Managers (Combined)	$728.2K	0.7% ($728.2K/$97.4M)	QoQ -21.53% (-$199.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ +5.00% (+216) YoY-	All Managers (Combined)	$711.7K	0.7% ($711.7K/$97.4M)	QoQ +13.94% (+$87.1K) YoY-
(cusip00791R814)✕	24.7K	QoQ +129.51% (+13.9K) YoY-	All Managers (Combined)	$576.6K	0.6% ($576.6K/$97.4M)	QoQ +134.68% (+$330.9K) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	14.2K	QoQ +10.62% (-1.4K) YoY-	All Managers (Combined)	$561.2K	0.6% ($561.2K/$97.4M)	QoQ -23.94% (-$176.7K) YoY-
(cusip464285204)✕	8.6K	QoQ -26.22% (-3.1K) YoY-	All Managers (Combined)	$555.3K	0.6% ($555.3K/$97.4M)	QoQ -3.75% (-$21.7K) YoY-
(VUGcusip922908736)	1.6K	QoQ -11.11% (-201) YoY-	All Managers (Combined)	$550.5K	0.6% ($550.5K/$97.4M)	QoQ -25.85% (-$191.9K) YoY-
(cusip46429B747)✕	5.2K	QoQ -13.55% (-817) YoY-	All Managers (Combined)	$535.1K	0.5% ($535.1K/$97.4M)	QoQ -11.73% (-$71.2K) YoY-
(cusip92206C771)✕	11.7K	QoQ -4.55% (-556) YoY-	All Managers (Combined)	$529.5K	0.5% ($529.5K/$97.4M)	QoQ -4.36% (-$24.2K) YoY-