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| Name: |
Advanced Portfolio Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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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 |
1 |
- |
$429.04 |
$4,791,000 |
11,388 |
9.05% |
629,000 |
320 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$4,407,000 |
25,702 |
8.32% |
30,000 |
2,968 |
0 |
Personal Computers |
|
|
RPRX |
Royalty Pharma Plc |
3 |
- |
$27.17 |
$3,644,000 |
120,000 |
6.88% |
-148,000 |
-15,000 |
0.033 |
N/A |
|
|
MAR |
Marriott International Inc |
4 |
New |
$238.28 |
$2,598,000 |
10,296 |
4.91% |
2,598,000 |
10,296 |
0.003 |
Lodging |
|
|
C |
Citigroup Inc |
5 |
New |
$64.74 |
$2,372,000 |
37,502 |
4.48% |
2,372,000 |
37,502 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
6 |
New |
$359.07 |
$2,333,000 |
6,367 |
4.41% |
2,333,000 |
6,367 |
0.001 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
7 |
- |
$264.66 |
$2,271,000 |
9,307 |
4.29% |
1,822,000 |
7,666 |
0.004 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
8 |
- |
$44.04 |
$2,255,000 |
62,926 |
4.26% |
1,747,000 |
50,664 |
0.008 |
Gold |
|
|
CHD |
Church & Dwight Co Inc |
9 |
New |
$107.06 |
$2,184,000 |
20,935 |
4.12% |
2,184,000 |
20,935 |
0.008 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
10 |
New |
$216.25 |
$2,148,000 |
9,332 |
4.06% |
2,148,000 |
9,332 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$2,136,000 |
11,840 |
4.03% |
1,678,000 |
8,828 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$2,096,000 |
13,888 |
3.96% |
1,643,000 |
10,642 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
New |
$164.66 |
$2,051,000 |
11,366 |
3.87% |
2,051,000 |
11,366 |
0.001 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
14 |
- |
$439.87 |
$2,043,000 |
4,801 |
3.86% |
2,043,000 |
4,801 |
0.001 |
Publishing |
|
|
SBUX |
Starbucks Corp |
15 |
New |
$77.72 |
$1,961,000 |
21,454 |
3.7% |
1,961,000 |
21,454 |
0.002 |
Specialty Eateries |
|
|
VTR |
Ventas Inc |
16 |
New |
$48.37 |
$1,933,000 |
43,934 |
3.65% |
1,933,000 |
43,934 |
0.011 |
REIT - Healthcare Fac... |
|
|
BA |
Boeing Co |
17 |
New |
$184.78 |
$1,915,000 |
9,924 |
3.62% |
1,915,000 |
9,924 |
0.002 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$1,889,000 |
10,747 |
3.57% |
1,410,000 |
8,821 |
0 |
Auto Manufacturers |
|
|
JCI |
Johnson Controls Internatio... |
19 |
New |
$72.86 |
$1,639,000 |
24,944 |
3.1% |
1,639,000 |
24,944 |
0.003 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
20 |
New |
$127.50 |
$682,000 |
5,781 |
1.29% |
682,000 |
5,781 |
0.001 |
Semiconductor - Memor... |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$48.29 |
$553,000 |
9,898 |
1.04% |
132,000 |
1,814 |
0.001 |
Oil & Gas Equipment &... |
|
|
BAC |
Bank of America Corp |
22 |
- |
$39.65 |
$540,000 |
14,250 |
1.02% |
-1,985,000 |
-60,750 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
New |
$199.52 |
$538,000 |
2,688 |
1.02% |
538,000 |
2,688 |
0 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
24 |
New |
$285.96 |
$532,000 |
1,807 |
1% |
532,000 |
1,807 |
0.001 |
Diversified Machinery |
|
|
D |
Dominion Energy Inc |
25 |
New |
$53.94 |
$517,000 |
10,514 |
0.98% |
517,000 |
10,514 |
0.001 |
Electric Utilities |
|
|
MCO |
Moodys Corp |
26 |
- |
$412.95 |
$505,000 |
1,285 |
0.95% |
505,000 |
1,285 |
0.001 |
Business Services |
|
|
SRE |
Sempra Energy |
27 |
New |
$71.98 |
$490,000 |
6,769 |
0.93% |
490,000 |
6,769 |
0.001 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
28 |
New |
$39.21 |
$486,000 |
11,219 |
0.92% |
486,000 |
11,219 |
0 |
CATV Systems |
|
|
PCG |
PG&E Corp |
29 |
New |
$18.92 |
$484,000 |
28,889 |
0.91% |
484,000 |
28,889 |
0 |
Multi Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
New |
$993.95 |
$479,000 |
498 |
0.9% |
479,000 |
498 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
31 |
- |
$275.95 |
$476,000 |
1,704 |
0.9% |
476,000 |
1,704 |
0 |
Business Services |
|
|
STX |
Seagate Technology |
50 |
Closed |
$93.60 |
$0 |
0 |
0% |
-509,000 |
-5,958 |
0 |
Data Storage Devices |
|
|
GM |
General Motors Co |
82 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,437,000 |
-40,000 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
37 |
Closed |
$803.17 |
$0 |
0 |
0% |
-1,736,000 |
-2,978 |
0 |
Drug Manufacturers - ... |
|
|
STLA |
Stellantis N.V. |
69 |
Closed |
$22.09 |
$0 |
0 |
0% |
-1,749,000 |
-75,000 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
56 |
Closed |
$168.35 |
$0 |
0 |
0% |
-1,604,000 |
-10,947 |
0 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
88 |
Closed |
$162.93 |
$0 |
0 |
0% |
-465,000 |
-2,999 |
0 |
Drug Manufacturers - ... |
|
|
NFE |
New Fortress Energy Llc |
43 |
Closed |
$27.35 |
$0 |
0 |
0% |
-1,698,000 |
-45,000 |
0 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
75 |
Closed |
$101.65 |
$0 |
0 |
0% |
-378,000 |
-5,095 |
0 |
Property & Casualty I... |
|
|
VTRS |
Upjohn Inc |
62 |
Closed |
$10.96 |
$0 |
0 |
0% |
-505,000 |
-46,669 |
0 |
N/A |
|
|
CTLT |
Catalent, Inc. |
49 |
Closed |
$54.96 |
$0 |
0 |
0% |
-563,000 |
-12,532 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
81 |
Closed |
$270.36 |
$0 |
0 |
0% |
-1,863,000 |
-6,000 |
0 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
36 |
Closed |
$79.52 |
$0 |
0 |
0% |
-481,000 |
-6,250 |
0 |
Diversified Chemicals |
|
|
CI |
Cigna Corporation |
68 |
Closed |
$336.38 |
$0 |
0 |
0% |
-432,000 |
-1,443 |
0 |
Health Care Plans |
|
|
PNR |
Pentair Inc |
55 |
Closed |
$84.27 |
$0 |
0 |
0% |
-1,529,000 |
-21,034 |
0 |
Diversified Machinery |
|
|
APA |
Apache Corp |
87 |
Closed |
$30.72 |
$0 |
0 |
0% |
-415,000 |
-11,580 |
0 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
42 |
Closed |
$953.86 |
$0 |
0 |
0% |
-454,000 |
-917 |
0 |
Semiconductor - Speci... |
|
|
MRO |
Marathon Oil Corp |
74 |
Closed |
$26.29 |
$0 |
0 |
0% |
-415,000 |
-17,162 |
0 |
Oil & Gas Refining, P... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
61 |
Closed |
$12.88 |
$0 |
0 |
0% |
-1,190,000 |
-75,000 |
0 |
Steel & Iron |
|
|
TECH |
Techne Corp |
48 |
Closed |
$82.68 |
$0 |
0 |
0% |
-1,700,000 |
-22,028 |
0 |
Biotechnology |
|
|
HUM |
Humana Inc |
80 |
Closed |
$355.63 |
$0 |
0 |
0% |
-1,259,000 |
-2,750 |
0 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
35 |
Closed |
$57.32 |
$0 |
0 |
0% |
-1,574,000 |
-19,940 |
0 |
Drug Stores |
|
|
XEL |
Xcel Energy Inc |
67 |
Closed |
$56.74 |
$0 |
0 |
0% |
-448,000 |
-7,239 |
0 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
Closed |
$64.10 |
$0 |
0 |
0% |
-1,842,000 |
-30,000 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
86 |
Closed |
$74.95 |
$0 |
0 |
0% |
-517,000 |
-5,766 |
0 |
Auto Parts |
|
|
FOXA |
Fox Corporation |
41 |
Closed |
$32.87 |
$0 |
0 |
0% |
-415,000 |
-13,988 |
0 |
Entertainment - Diver... |
|
|
MOH |
Molina Healthcare Inc |
73 |
Closed |
$342.32 |
$0 |
0 |
0% |
-442,000 |
-1,224 |
0 |
Health Care Plans |
|
|
ZBRA |
Zebra Technologies Corp |
60 |
Closed |
$297.21 |
$0 |
0 |
0% |
-1,720,000 |
-6,291 |
0 |
Computer Peripherals |
|
|
ABX |
Barrick Gold Corp (USA) |
47 |
Closed |
$17.80 |
$0 |
0 |
0% |
-724,000 |
-40,000 |
0 |
Gold |
|
|
IBN |
ICICI Bank Limited (ADR) |
79 |
Closed |
$27.00 |
$0 |
0 |
0% |
-2,026,000 |
-85,000 |
0 |
Foreign Money Center ... |
|
|
TDY |
Teledyne Technologies Inc |
34 |
Closed |
$407.90 |
$0 |
0 |
0% |
-503,000 |
-1,128 |
0 |
Aerospace/Defense Pro... |
|
|
WST |
West Pharmaceutical Service... |
66 |
Closed |
$337.01 |
$0 |
0 |
0% |
-436,000 |
-1,238 |
0 |
Rubber & Plastics |
|
|
PKI |
Perkinelmer Inc |
53 |
Closed |
$113.23 |
$0 |
0 |
0% |
-548,000 |
-5,016 |
0 |
Scientific & Technica... |
|
|
CPNG |
Coupang, Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,024,000 |
-125,000 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
40 |
Closed |
$61.31 |
$0 |
0 |
0% |
-1,537,000 |
-26,264 |
0 |
Computer Peripherals |
|
|
MRNA |
Moderna, Inc. |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-598,000 |
-6,014 |
0 |
N/A |
|
|
HES |
Hess Corporation |
59 |
Closed |
$154.61 |
$0 |
0 |
0% |
-437,000 |
-3,028 |
0 |
Oil & Gas Refining, P... |
|
|
GNRC |
Generac Holdings Inc. |
46 |
Closed |
$154.23 |
$0 |
0 |
0% |
-1,596,000 |
-12,346 |
0 |
Electronic Equipment |
|
|
LNC |
Lincoln National Corp |
78 |
Closed |
$30.67 |
$0 |
0 |
0% |
-511,000 |
-18,956 |
0 |
Life & Health Insurance |
|
|
LNT |
Alliant Energy Corp |
33 |
Closed |
$52.12 |
$0 |
0 |
0% |
-1,345,000 |
-26,226 |
0 |
Multi Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
65 |
Closed |
$7.89 |
$0 |
0 |
0% |
-514,000 |
-45,186 |
0 |
Broadcasting - TV |
|
|
SPY |
Standard & Poors Depository... |
52 |
Closed |
$531.36 |
$0 |
0 |
0% |
-19,012,000 |
-40,000 |
0 |
Closed - End Fund - E... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
84 |
Closed |
$61.05 |
$0 |
0 |
0% |
-1,295,000 |
-19,295 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
39 |
Closed |
$212.11 |
$0 |
0 |
0% |
-1,292,000 |
-7,500 |
0 |
Semiconductor - Speci... |
|
|
NU |
Nu Holdings Ord Shs Class A |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,874,000 |
-225,000 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
58 |
Closed |
$21.85 |
$0 |
0 |
0% |
-1,503,000 |
-104,229 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
45 |
Closed |
$46.33 |
$0 |
0 |
0% |
-807,000 |
-20,000 |
0 |
Cigarettes & Other To... |
|
|
IR |
Ingersoll Rand Inc |
77 |
Closed |
$95.20 |
$0 |
0 |
0% |
-544,000 |
-7,037 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
32 |
Closed |
$32.44 |
$0 |
0 |
0% |
-474,000 |
-13,213 |
0 |
Auto Parts |
|
|
WAB |
Westinghouse Air Brake Tech... |
64 |
Closed |
$163.38 |
$0 |
0 |
0% |
-495,000 |
-3,897 |
0 |
Auto Parts |
|
|
SHEL |
Shell plc |
51 |
Closed |
$71.40 |
$0 |
0 |
0% |
-1,974,000 |
-30,000 |
0 |
Integrated Oil & Gas |
|
|
HAL |
Halliburton Co |
83 |
Closed |
$37.63 |
$0 |
0 |
0% |
-409,000 |
-11,322 |
0 |
Oil & Gas Equipment &... |
|
|
RE |
Everest Re Group Ltd |
38 |
Closed |
$394.16 |
$0 |
0 |
0% |
-397,000 |
-1,123 |
0 |
Life & Health Insurance |
|
|
RMD |
ResMed Inc |
70 |
Closed |
$218.28 |
$0 |
0 |
0% |
-1,511,000 |
-8,785 |
0 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
57 |
Closed |
$209.38 |
$0 |
0 |
0% |
-431,000 |
-2,705 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
44 |
Closed |
$464.63 |
$0 |
0 |
0% |
-2,339,000 |
-6,608 |
0 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
Closed |
$252.14 |
$0 |
0 |
0% |
-441,000 |
-1,891 |
0 |
Business Software & S... |
|
|
VOD |
Vodafone Group Public Limit... |
63 |
Closed |
$9.54 |
$0 |
0 |
0% |
-2,393,000 |
-275,000 |
0 |
Wireless Communications |
|
