Potomac Fund Management Inc /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 66Value: $97.4MLatest: 2025Q1

POTOMAC FUND MANAGEMENT INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GILD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  "LHX",
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "EQIX",
  "EVRG",
  "EMN",
  "IJR",
  "ORCL",
  "PEP",
  "PNC",
  "IVV",
  null,
  "PG",
  null,
  "SHOP",
  "SRE",
  "SHEL",
  null,
  "TMO",
  "UPS",
  "BIV",
  "VWO",
  null,
  null,
  null,
  "DD",
  "DEO",
  "AJG",
  null,
  "NVO",
  "USB",
  "VUG",
  "VEA",
  "BLV",
  "BNDX",
  "BSV",
  "VTV",
  "V",
  "WFC",
  null,
  "CVX",
  "CMCSA",
  "COP",
  "GOOG",
  "JNJ",
  "LLY",
  null,
  "MCHP",
  "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: 66
Total Value: 97368600
Accession Number: 0000826000-25-000004
Form Type: 13F-HR
CIK: potomac-fund-management-inc-adv
Manager Name: Potomac-Fund-Management-Inc-Adv

Data Enrichment

71% identified

47 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $97.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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66538H591

Shares:754.1K

Value:$35.3M

% of Portfolio:36.3% ($35.3M/$97.4M)

66538H179

Shares:412.7K

Value:$5.4M

% of Portfolio:5.5% ($5.4M/$97.4M)

00791R830

Shares:100.1K

Value:$2.5M

% of Portfolio:2.5% ($2.5M/$97.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:20.5K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$97.4M)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$97.4M)

MCDONALDS CORP

MCD|580135101

Shares:6.2K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$97.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.3K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$97.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:28.6K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$97.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.9K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$97.4M)

Shell plc

SHEL|780259305

Shares:26.8K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$97.4M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.4K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$97.4M)

66538H278

Shares:103.6K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$97.4M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:7.9K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$97.4M)

HOME DEPOT, INC.

HD|437076102

Shares:4.9K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$97.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.5K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$97.4M)

Accenture plc

ACN|G1151C101

Shares:5.6K

Value:$1.6M

% of Portfolio:1.6% ($1.6M/$97.4M)

COMCAST CORP

CMCSA|20030N101

Shares:45.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$97.4M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:23.2K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$97.4M)

CHEVRON CORP

CVX|166764100

Shares:9.5K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$97.4M)

00791R822

Shares:47.6K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$97.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H591)✕	754.1K	QoQ +3.34% (-24.4K) YoY-	All Managers (Combined)	$35.3M	36.3% ($35.3M/$97.4M)	QoQ -11.92% (-$4.8M) YoY-
(cusip66538H179)✕	412.7K	QoQ +46.29% (+130.6K) YoY-	All Managers (Combined)	$5.4M	5.5% ($5.4M/$97.4M)	QoQ +37.26% (+$1.5M) YoY-
(cusip00791R830)✕	100.1K	QoQ +182.93% (+64.7K) YoY-	All Managers (Combined)	$2.5M	2.5% ($2.5M/$97.4M)	QoQ +185.33% (+$1.6M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	20.5K	QoQ +5.69% (+1.1K) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$97.4M)	QoQ +19.37% (+$346.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ +11.93% (-617) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$97.4M)	QoQ -4.61% (-$100.7K) YoY-
MCDONALDS CORP(MCDcusip580135101)	6.2K	QoQ +11.78% (+653) YoY-	All Managers (Combined)	$1.9M	2.0% ($1.9M/$97.4M)	QoQ +19.03% (+$305.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.3K	QoQ +5.72% (+448) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$97.4M)	QoQ +1.00% (+$18.8K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	28.6K	QoQ +2.42% (-675) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$97.4M)	QoQ -6.66% (-$130.4K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	10.9K	QoQ +12.70% (+1.2K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$97.4M)	QoQ +11.43% (+$184.7K) YoY-
Shell plc(SHELcusip780259305)	26.8K	QoQ +13.06% (+3.1K) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$97.4M)	QoQ +16.67% (+$247.8K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.4K	QoQ +14.02% (+662) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$97.4M)	QoQ +28.30% (+$379.2K) YoY-
(cusip66538H278)✕	103.6K	QoQ +1.21% (-1.2K) YoY-	All Managers (Combined)	$1.7M	1.8% ($1.7M/$97.4M)	QoQ -20.07% (-$428.3K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	7.9K	QoQ +15.12% (+1.0K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$97.4M)	QoQ +17.22% (+$248.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	4.9K	QoQ +11.85% (-515) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$97.4M)	QoQ -0.24% (-$4.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.5K	QoQ +11.95% (-911) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$97.4M)	QoQ -3.72% (-$64.2K) YoY-
Accenture plc(ACNcusipG1151C101)	5.6K	QoQ +13.34% (-659) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$97.4M)	QoQ -10.02% (-$174.1K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	45.0K	QoQ +15.03% (+5.9K) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$97.4M)	QoQ +2.98% (+$43.8K) YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	23.2K	QoQ +13.04% (-2.7K) YoY-	All Managers (Combined)	$1.4M	1.4% ($1.4M/$97.4M)	QoQ -10.88% (-$170.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	9.5K	QoQ +6.92% (-617) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$97.4M)	QoQ -1.28% (-$16.6K) YoY-
(cusip00791R822)✕	47.6K	QoQ +155.27% (+28.9K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$97.4M)	QoQ +184.05% (+$818.8K) YoY-