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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Evergy, Inc.

EVRG|30034W106

Shares:7.8K

Value:$525.5K

% of Portfolio:0.5% ($525.5K/$97.4M)

92203J407

BNDX|92203J407

Shares:10.6K

Value:$521.0K

% of Portfolio:0.5% ($521.0K/$97.4M)

DIAGEO PLC

DEO|25243Q205

Shares:4.7K

Value:$516.6K

% of Portfolio:0.5% ($516.6K/$97.4M)

922908744

VTV|922908744

Shares:3.2K

Value:$503.1K

% of Portfolio:0.5% ($503.1K/$97.4M)

921937827

BSV|921937827

Shares:6.4K

Value:$497.0K

% of Portfolio:0.5% ($497.0K/$97.4M)

SEMPRA

SRE|816851109

Shares:6.9K

Value:$487.3K

% of Portfolio:0.5% ($487.3K/$97.4M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:5.5K

Value:$426.5K

% of Portfolio:0.4% ($426.5K/$97.4M)

46435U549

Shares:8.4K

Value:$392.1K

% of Portfolio:0.4% ($392.1K/$97.4M)

VISA INC.

V|92826C839

Shares:1.2K

Value:$377.8K

% of Portfolio:0.4% ($377.8K/$97.4M)

464288661

Shares:3.1K

Value:$369.5K

% of Portfolio:0.4% ($369.5K/$97.4M)

233051143

Shares:7.5K

Value:$346.5K

% of Portfolio:0.4% ($346.5K/$97.4M)

Mastercard Inc

MA|57636Q104

Shares:656

Value:$333.9K

% of Portfolio:0.3% ($333.9K/$97.4M)

464287507

IJH|464287507

Shares:5.9K

Value:$317.7K

% of Portfolio:0.3% ($317.7K/$97.4M)

464287804

IJR|464287804

Shares:3.3K

Value:$312.9K

% of Portfolio:0.3% ($312.9K/$97.4M)

81369Y209

Shares:2.3K

Value:$302.6K

% of Portfolio:0.3% ($302.6K/$97.4M)

922042858

VWO|922042858

Shares:6.9K

Value:$297.1K

% of Portfolio:0.3% ($297.1K/$97.4M)

ORACLE CORP

ORCL|68389X105

Shares:2.4K

Value:$290.1K

% of Portfolio:0.3% ($290.1K/$97.4M)

ELI LILLY & Co

LLY|532457108

Shares:346

Value:$282.8K

% of Portfolio:0.3% ($282.8K/$97.4M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$271.1K

% of Portfolio:0.3% ($271.1K/$97.4M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.0K

Value:$242.5K

% of Portfolio:0.2% ($242.5K/$97.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evergy, Inc.(EVRGcusip30034W106)	7.8K	QoQ +8.90% (+642) YoY-	All Managers (Combined)	$525.5K	0.5% ($525.5K/$97.4M)	QoQ +18.45% (+$81.9K) YoY-
(BNDXcusip92203J407)	10.6K	QoQ +1.76% (+184) YoY-	All Managers (Combined)	$521.0K	0.5% ($521.0K/$97.4M)	QoQ +2.06% (+$10.5K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	4.7K	QoQ +15.58% (-635) YoY-	All Managers (Combined)	$516.6K	0.5% ($516.6K/$97.4M)	QoQ -0.27% (-$1.4K) YoY-
(VTVcusip922908744)	3.2K	QoQ -12.16% (-439) YoY-	All Managers (Combined)	$503.1K	0.5% ($503.1K/$97.4M)	QoQ -17.63% (-$107.7K) YoY-
(BSVcusip921937827)	6.4K	QoQ +1.85% (+116) YoY-	All Managers (Combined)	$497.0K	0.5% ($497.0K/$97.4M)	QoQ +3.12% (+$15.0K) YoY-
SEMPRA(SREcusip816851109)	6.9K	QoQ +17.77% (-1.0K) YoY-	All Managers (Combined)	$487.3K	0.5% ($487.3K/$97.4M)	QoQ -5.39% (-$27.8K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	5.5K	QoQ +11.66% (-579) YoY-	All Managers (Combined)	$426.5K	0.4% ($426.5K/$97.4M)	QoQ -5.93% (-$26.9K) YoY-
(cusip46435U549)✕	8.4K	QoQ -2.05% (-176) YoY-	All Managers (Combined)	$392.1K	0.4% ($392.1K/$97.4M)	QoQ -1.58% (-$6.3K) YoY-
VISA INC.(Vcusip92826C839)	1.2K	QoQ +13.78% (+143) YoY-	All Managers (Combined)	$377.8K	0.4% ($377.8K/$97.4M)	QoQ +15.22% (+$49.9K) YoY-
(cusip464288661)✕	3.1K	QoQ -10.10% (-352) YoY-	All Managers (Combined)	$369.5K	0.4% ($369.5K/$97.4M)	QoQ -8.23% (-$33.2K) YoY-
(cusip233051143)✕	7.5K	QoQ -9.65% (-802) YoY-	All Managers (Combined)	$346.5K	0.4% ($346.5K/$97.4M)	QoQ -21.68% (-$95.9K) YoY-
Mastercard Inc(MAcusip57636Q104)	656	QoQ +10.43% (+62) YoY-	All Managers (Combined)	$333.9K	0.3% ($333.9K/$97.4M)	QoQ +6.69% (+$21.0K) YoY-
(IJHcusip464287507)	5.9K	QoQ -15.44% (-1.1K) YoY-	All Managers (Combined)	$317.7K	0.3% ($317.7K/$97.4M)	QoQ -27.27% (-$119.2K) YoY-
(IJRcusip464287804)	3.3K	QoQ -13.62% (-523) YoY-	All Managers (Combined)	$312.9K	0.3% ($312.9K/$97.4M)	QoQ -29.25% (-$129.4K) YoY-
(cusip81369Y209)✕	2.3K	QoQ -17.31% (-478) YoY-	All Managers (Combined)	$302.6K	0.3% ($302.6K/$97.4M)	QoQ -20.31% (-$77.2K) YoY-
(VWOcusip922042858)	6.9K	QoQ -13.08% (-1.0K) YoY-	All Managers (Combined)	$297.1K	0.3% ($297.1K/$97.4M)	QoQ -14.44% (-$50.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.4K	QoQ +35.74% (+622) YoY-	All Managers (Combined)	$290.1K	0.3% ($290.1K/$97.4M)	QoQ +0.06% (+$181) YoY-
ELI LILLY & Co(LLYcusip532457108)	346	QoQ NEW(+346) YoY-	All Managers (Combined)	$282.8K	0.3% ($282.8K/$97.4M)	QoQ NEW(+$282.8K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ -15.93% (-343) YoY-	All Managers (Combined)	$271.1K	0.3% ($271.1K/$97.4M)	QoQ -33.85% (-$138.8K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	3.0K	QoQ +10.86% (-291) YoY-	All Managers (Combined)	$242.5K	0.2% ($242.5K/$97.4M)	QoQ -14.88% (-$42.4K) YoY-