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
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $899.3K | QoQ NEW(+$899.3K) YoY NEW(+$899.3K) | |
Alphabet Inc.(GOOGLcusip02079K305) | 5.0K | QoQ NEW(+5.0K) | All Managers (Combined) | $780.6K | QoQ NEW(+$780.6K) |
| 75.0K | YoY NEW(+75.0K) | All Managers (Combined) | $748.5K | YoY NEW(+$748.5K) | |
| 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $676.4K | QoQ NEW(+$676.4K) YoY NEW(+$676.4K) | |
| 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $656.2K | QoQ NEW(+$656.2K) YoY NEW(+$656.2K) | |
NETFLIX INC(NFLXcusip64110L106) | 646 | YoY NEW(+646) | All Managers (Combined) | $602.4K | YoY NEW(+$602.4K) |
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $600.0K | QoQ NEW(+$600.0K) YoY NEW(+$600.0K) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $599.1K | QoQ NEW(+$599.1K) YoY NEW(+$599.1K) | |
MCKESSON CORP(MCKcusip58155Q103) | 812 | QoQ NEW(+812) YoY NEW(+812) | All Managers (Combined) | $546.5K | QoQ NEW(+$546.5K) YoY NEW(+$546.5K) |
Broadcom Inc.(AVGOcusip11135F101) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $365.3K | QoQ NEW(+$365.3K) YoY NEW(+$365.3K) |
ELI LILLY & Co(LLYcusip532457108) | 439 | YoY NEW(+439) | All Managers (Combined) | $362.6K | YoY NEW(+$362.6K) |
| 1.5K | QoQ NEW(+1.5K) | All Managers (Combined) | $362.6K | QoQ NEW(+$362.6K) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $362.3K | QoQ NEW(+$362.3K) YoY NEW(+$362.3K) | |
| 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $362.3K | QoQ NEW(+$362.3K) YoY NEW(+$362.3K) | |
| 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $362.2K | QoQ NEW(+$362.2K) YoY NEW(+$362.2K) | |
Workday, Inc.(WDAYcusip98138H101) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $362.0K | YoY NEW(+$362.0K) |
Zoetis Inc.(ZTScusip98978V103) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $361.9K | QoQ NEW(+$361.9K) YoY NEW(+$361.9K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $361.9K | QoQ NEW(+$361.9K) YoY NEW(+$361.9K) | |
ADOBE INC.(ADBEcusip00724F101) | 943 | QoQ NEW(+943) YoY NEW(+943) | All Managers (Combined) | $361.7K | QoQ NEW(+$361.7K) YoY NEW(+$361.7K) |
BIOGEN INC.(BIIBcusip09062X103) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $361.4K | QoQ NEW(+$361.4K) YoY NEW(+$361.4K) |