Advanced-Portfolio-Management

Filing Details

13F-HR2025-03-31
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% identified
43 identified2 unidentified

Holdings

45 positions • $49.6M total value
Manager:
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UNITED PARCEL SERVICE INC
Shares:8.2K
Value:$899.3K
% of Portfolio:1.8% ($899.3K/$49.6M)
Alphabet Inc.
Shares:5.0K
Value:$780.6K
% of Portfolio:1.6% ($780.6K/$49.6M)
Vale S.A.
Shares:75.0K
Value:$748.5K
% of Portfolio:1.5% ($748.5K/$49.6M)
PPG INDUSTRIES INC
Shares:6.2K
Value:$676.4K
% of Portfolio:1.4% ($676.4K/$49.6M)
CONSOLIDATED EDISON INC
Shares:5.9K
Value:$656.2K
% of Portfolio:1.3% ($656.2K/$49.6M)
NETFLIX INC
Shares:646
Value:$602.4K
% of Portfolio:1.2% ($602.4K/$49.6M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:7.7K
Value:$600.0K
% of Portfolio:1.2% ($600.0K/$49.6M)
THERMO FISHER SCIENTIFIC INC.
Shares:1.2K
Value:$599.1K
% of Portfolio:1.2% ($599.1K/$49.6M)
MCKESSON CORP
Shares:812
Value:$546.5K
% of Portfolio:1.1% ($546.5K/$49.6M)
Broadcom Inc.
Shares:2.2K
Value:$365.3K
% of Portfolio:0.7% ($365.3K/$49.6M)
ELI LILLY & Co
Shares:439
Value:$362.6K
% of Portfolio:0.7% ($362.6K/$49.6M)
JPMORGAN CHASE & CO
Shares:1.5K
Value:$362.6K
% of Portfolio:0.7% ($362.6K/$49.6M)
TEXAS INSTRUMENTS INC
Shares:2.0K
Value:$362.3K
% of Portfolio:0.7% ($362.3K/$49.6M)
WELLS FARGO & COMPANY/MN
Shares:5.0K
Value:$362.3K
% of Portfolio:0.7% ($362.3K/$49.6M)
Shares:13.1K
Value:$362.2K
% of Portfolio:0.7% ($362.2K/$49.6M)
Workday, Inc.
Shares:1.6K
Value:$362.0K
% of Portfolio:0.7% ($362.0K/$49.6M)
Zoetis Inc.
Shares:2.2K
Value:$361.9K
% of Portfolio:0.7% ($361.9K/$49.6M)
Trane Technologies plc
Shares:1.1K
Value:$361.9K
% of Portfolio:0.7% ($361.9K/$49.6M)
ADOBE INC.
Shares:943
Value:$361.7K
% of Portfolio:0.7% ($361.7K/$49.6M)
BIOGEN INC.
Shares:2.6K
Value:$361.4K
% of Portfolio:0.7% ($361.4K/$49.6M)