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| Name: |
New Potomac Partneres LLC |
| City: |
Bethesda |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$8,593,000 |
20,424 |
4.77% |
653,000 |
-691 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$536.73 |
$7,351,000 |
13,982 |
4.08% |
618,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$6,468,000 |
37,716 |
3.59% |
-1,068,000 |
-1,424 |
0 |
Personal Computers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$4,985,000 |
86,595 |
2.77% |
158,000 |
-519 |
0.01 |
N/A |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$962.72 |
$4,874,000 |
5,017 |
2.71% |
244,000 |
-894 |
0.003 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$175.95 |
$4,774,000 |
31,354 |
2.65% |
291,000 |
-453 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$492.96 |
$3,918,000 |
8,069 |
2.18% |
374,000 |
-1,944 |
0 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,813.09 |
$3,809,000 |
1,050 |
2.12% |
-33,000 |
-33 |
0.002 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
14 |
- |
$125.92 |
$3,748,000 |
29,835 |
2.08% |
546,000 |
-535 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
15 |
- |
$208.78 |
$3,525,000 |
17,174 |
1.96% |
-100,000 |
-111 |
0.002 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$199.95 |
$3,480,000 |
17,375 |
1.93% |
240,000 |
-1,673 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
18 |
- |
$327.03 |
$3,411,000 |
8,891 |
1.89% |
303,000 |
-77 |
0.001 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$768.69 |
$3,366,000 |
4,037 |
1.87% |
-58,000 |
-181 |
0.002 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$449.79 |
$3,286,000 |
6,824 |
1.82% |
189,000 |
-437 |
0.001 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
22 |
- |
$426.63 |
$3,217,000 |
7,338 |
1.79% |
311,000 |
-312 |
0.006 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$3,135,000 |
23,758 |
1.74% |
485,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,208.88 |
$3,034,000 |
3,358 |
1.68% |
1,262,000 |
-220 |
0 |
Semiconductor - Speci... |
|
|
CMI |
Cummins Inc |
29 |
- |
$271.87 |
$2,532,000 |
8,592 |
1.41% |
391,000 |
-343 |
0.006 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$267.22 |
$2,460,000 |
9,492 |
1.37% |
285,000 |
-132 |
0.002 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$101.54 |
$2,279,000 |
18,626 |
1.27% |
553,000 |
-489 |
0.001 |
Entertainment - Diver... |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$143.46 |
$2,213,000 |
16,384 |
1.23% |
92,000 |
-899 |
0.008 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
36 |
- |
$465.43 |
$2,203,000 |
4,366 |
1.22% |
-455,000 |
-90 |
0.001 |
Application Software |
|
|
CVX |
Chevron Corp |
37 |
- |
$156.08 |
$2,195,000 |
13,918 |
1.22% |
88,000 |
-211 |
0.001 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
38 |
- |
$349.33 |
$2,110,000 |
5,896 |
1.17% |
280,000 |
-215 |
0.002 |
Medical Instruments &... |
|
|
FPE |
First Trust Preferred Secur... |
40 |
- |
$17.34 |
$2,064,000 |
119,180 |
1.15% |
34,000 |
-1,210 |
0.042 |
N/A |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.30 |
$2,016,000 |
11,178 |
1.12% |
300,000 |
-115 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
42 |
- |
$112.00 |
$1,963,000 |
15,423 |
1.09% |
157,000 |
-133 |
0.001 |
Integrated Oil & Gas |
|
|
BSCO |
Invesco BulletShares 2024 C... |
44 |
- |
$21.06 |
$1,501,000 |
71,585 |
0.83% |
-830,000 |
-40,030 |
0.014 |
N/A |
|
|
NKE |
Nike Inc B |
45 |
- |
$96.55 |
$1,497,000 |
15,930 |
0.83% |
-246,000 |
-125 |
0.001 |
Textile - Apparel Foo... |
|
|
WHR |
Whirlpool Corp |
46 |
- |
$104.67 |
$1,423,000 |
11,895 |
0.79% |
-495,000 |
-3,855 |
0.019 |
Appliances |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$211.60 |
$1,273,000 |
6,190 |
0.71% |
71,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
49 |
- |
$26.67 |
$1,211,000 |
53,241 |
0.67% |
7,000 |
-2,025 |
0.009 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
50 |
- |
$62.95 |
$1,181,000 |
18,492 |
0.66% |
-7,000 |
-150 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$1,002,000 |
13,495 |
0.56% |
36,000 |
-235 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
56 |
- |
$231.10 |
$858,000 |
3,400 |
0.48% |
24,000 |
-300 |
0.001 |
Lodging |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$215.60 |
$826,000 |
3,966 |
0.46% |
26,000 |
-189 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
59 |
- |
$106.16 |
$686,000 |
6,380 |
0.38% |
-27,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$71.72 |
$455,000 |
6,260 |
0.25% |
-30,000 |
-330 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$174.46 |
$445,000 |
2,946 |
0.25% |
15,000 |
-130 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$167.06 |
$367,000 |
2,262 |
0.2% |
-9,000 |
-304 |
0 |
Cleaning Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
77 |
- |
$51.02 |
$283,000 |
5,509 |
0.16% |
-441,000 |
-8,605 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
78 |
- |
$212.95 |
$272,000 |
1,184 |
0.15% |
-3,000 |
-260 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$470.13 |
$234,000 |
514 |
0.13% |
-5,000 |
-13 |
0 |
Aerospace/Defense - M... |
|
|
WTM |
White Mountains Insurance G... |
82 |
- |
$1,756.82 |
$233,000 |
130 |
0.13% |
22,000 |
-10 |
0.004 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$454.91 |
$220,000 |
527 |
0.12% |
-22,000 |
-100 |
0 |
Investment Brokerage ... |
|
