Advanced-Portfolio-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADBE", "GOOGL", "AVGO", "HPQ", null, "MA", "MSFT", null, "EXC", "TEVA", "NU", "AAPL", "NVDA", "PG", "MRK", "PPG", "TXN", "TMO", "UBS", "UPS", "TSM", "K", "TT", "IFF", "AMZN", "VALE", "WFC", "WDAY", "BIIB", "MCK", "NUE", "BRK-B", "BA", "CCL", "C", "COHR", "ED", "GLW", "CPNG", "GOOG", "JNJ", "LLY", "NFLX", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 45
- Total Value
- 49623015
- Accession Number
- 0001940461-25-000004
- Form Type
- 13F-HR
- Manager Name
- Advanced-Portfolio-Management
Data Enrichment
96% identified43 identified2 unidentified
Holdings
45 positions • $49.6M total value
Manager:
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46434V738
Shares:50.0K
Value:$3.0M
% of Portfolio:6.1% ($3.0M/$49.6M)
233051879
Shares:85.0K
Value:$2.3M
% of Portfolio:4.6% ($2.3M/$49.6M)
Shares:125.0K
Value:$1.9M
% of Portfolio:3.9% ($1.9M/$49.6M)
Shares:10.0K
Value:$1.7M
% of Portfolio:3.3% ($1.7M/$49.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V738)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $3.0M | 6.1% ($3.0M/$49.6M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
NVIDIA CORP(NVDAcusip67066G104) | 27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $3.0M | 6.0% ($3.0M/$49.6M) | YoY NEW(+$3.0M) |
CORNING INC /NY(GLWcusip219350105) | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $2.3M | 4.6% ($2.3M/$49.6M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip233051879)✕ | 85.0K | QoQ NEW(+85.0K) YoY NEW(+85.0K) | All Managers (Combined) | $2.3M | 4.6% ($2.3M/$49.6M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
UBS Group AG(UBScusipH42097107) | 67.5K | YoY NEW(+67.5K) | All Managers (Combined) | $2.1M | 4.2% ($2.1M/$49.6M) | YoY NEW(+$2.1M) |
Coupang, Inc.(CPNGcusip22266T109) | 90.0K | QoQ NEW(+90.0K) YoY NEW(+90.0K) | All Managers (Combined) | $2.0M | 4.0% ($2.0M/$49.6M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
CARNIVAL CORP(CCLcusip143658300) | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $2.0M | 3.9% ($2.0M/$49.6M) | YoY NEW(+$2.0M) |
Alphabet Inc.(GOOGcusip02079K107) | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $2.0M | 3.9% ($2.0M/$49.6M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
COHERENT CORP.(COHRcusip19247G107) | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $1.9M | 3.9% ($1.9M/$49.6M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $1.9M | 3.9% ($1.9M/$49.6M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
| 11.0K | All Managers (Combined) | $1.9M | 3.8% ($1.9M/$49.6M) | |||
MICROSOFT CORP(MSFTcusip594918104) | 4.8K | All Managers (Combined) | $1.8M | 3.7% ($1.8M/$49.6M) | ||
NUCOR CORP(NUEcusip670346105) | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $1.8M | 3.6% ($1.8M/$49.6M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
Nu Holdings Ltd.(NUcusipG6683N103) | 175.0K | YoY NEW(+175.0K) | All Managers (Combined) | $1.8M | 3.6% ($1.8M/$49.6M) | YoY NEW(+$1.8M) |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $1.7M | 3.3% ($1.7M/$49.6M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
AMAZON COM INC(AMZNcusip023135106) | 8.7K | All Managers (Combined) | $1.6M | 3.3% ($1.6M/$49.6M) | ||
CITIGROUP INC(Ccusip172967424) | 22.5K | All Managers (Combined) | $1.6M | 3.2% ($1.6M/$49.6M) | ||
Apple Inc.(AAPLcusip037833100) | 6.1K | All Managers (Combined) | $1.4M | 2.7% ($1.4M/$49.6M) | ||
| 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $902.4K | 1.8% ($902.4K/$49.6M) | YoY NEW(+$902.4K) | |
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $901.7K | 1.8% ($901.7K/$49.6M) | QoQ NEW(+$901.7K) YoY NEW(+$901.7K) |