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 | ||
|---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 659 | QoQ NEW(+659) YoY NEW(+659) | All Managers (Combined) | $361.2K | QoQ NEW(+$361.2K) YoY NEW(+$361.2K) |
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $360.9K | QoQ NEW(+$360.9K) YoY NEW(+$360.9K) | |
EXELON CORP(EXCcusip30161N101) | 7.8K | QoQ NEW(+7.8K) YoY NEW(+7.8K) | All Managers (Combined) | $360.9K | QoQ NEW(+$360.9K) YoY NEW(+$360.9K) |
| 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $360.5K | QoQ NEW(+$360.5K) YoY NEW(+$360.5K) | |
| 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $360.4K | YoY NEW(+$360.4K) |