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

SEC FilingSEC DataHachi Filing

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
CIK: advanced-portfolio-management
Manager Name: Advanced-Portfolio-Management

Data Enrichment

96% identified

43 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $49.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mastercard Inc

MA|57636Q104

Shares:659

Value:$361.2K

% of Portfolio:0.7% ($361.2K/$49.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.0K

Value:$360.9K

% of Portfolio:0.7% ($360.9K/$49.6M)

EXELON CORP

EXC|30161N101

Shares:7.8K

Value:$360.9K

% of Portfolio:0.7% ($360.9K/$49.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$360.5K

% of Portfolio:0.7% ($360.5K/$49.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$360.4K

% of Portfolio:0.7% ($360.4K/$49.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	659	QoQ NEW(+659) YoY NEW(+659)	All Managers (Combined)	$361.2K	0.7% ($361.2K/$49.6M)	QoQ NEW(+$361.2K) YoY NEW(+$361.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$360.9K	0.7% ($360.9K/$49.6M)	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	0.7% ($360.9K/$49.6M)	QoQ NEW(+$360.9K) YoY NEW(+$360.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$360.5K	0.7% ($360.5K/$49.6M)	QoQ NEW(+$360.5K) YoY NEW(+$360.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ -73.18% (-5.8K) YoY NEW(+2.1K)	All Managers (Combined)	$360.4K	0.7% ($360.4K/$49.6M)	QoQ -72.46% (-$948.7K) YoY NEW(+$360.4K)