| |
|
|
| Name: |
Advanced Portfolio Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$508.26 |
$19,012,000 |
40,000 |
20.02% |
19,012,000 |
40,000 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$4,377,000 |
22,734 |
4.61% |
431,000 |
-313 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$4,162,000 |
11,068 |
4.38% |
-2,112,000 |
-8,801 |
0 |
Application Software |
|
|
RPRX |
Royalty Pharma Plc |
4 |
- |
$28.00 |
$3,792,000 |
135,000 |
3.99% |
-2,450,000 |
-95,000 |
0.037 |
N/A |
|
|
BAC |
Bank of America Corp |
5 |
New |
$37.83 |
$2,525,000 |
75,000 |
2.66% |
2,525,000 |
75,000 |
0.001 |
Domestic Money Center... |
|
|
VOD |
Vodafone Group Public Limit... |
6 |
- |
$8.62 |
$2,393,000 |
275,000 |
2.52% |
2,393,000 |
275,000 |
0.01 |
Wireless Communications |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$443.29 |
$2,339,000 |
6,608 |
2.46% |
1,924,000 |
5,225 |
0 |
Internet Service Prov... |
|
|
IBN |
ICICI Bank Limited (ADR) |
8 |
- |
$26.53 |
$2,026,000 |
85,000 |
2.13% |
-3,176,000 |
-140,000 |
0.002 |
Foreign Money Center ... |
|
|
CPNG |
Coupang, Inc. |
9 |
New |
$0.00 |
$2,024,000 |
125,000 |
2.13% |
2,024,000 |
125,000 |
0.008 |
N/A |
|
|
SHEL |
Shell plc |
10 |
New |
$73.27 |
$1,974,000 |
30,000 |
2.08% |
1,974,000 |
30,000 |
0.001 |
Integrated Oil & Gas |
|
|
NU |
Nu Holdings Ord Shs Class A |
11 |
- |
$0.00 |
$1,874,000 |
225,000 |
1.97% |
-1,570,000 |
-250,000 |
0.006 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
12 |
- |
$280.12 |
$1,863,000 |
6,000 |
1.96% |
-2,268,000 |
-8,450 |
0.005 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$65.96 |
$1,842,000 |
30,000 |
1.94% |
-3,839,000 |
-67,170 |
0.003 |
N/A |
|
|
STLA |
Stellantis N.V. |
14 |
- |
$24.74 |
$1,749,000 |
75,000 |
1.84% |
-1,694,000 |
-105,000 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
15 |
New |
$733.51 |
$1,736,000 |
2,978 |
1.83% |
1,736,000 |
2,978 |
0 |
Drug Manufacturers - ... |
|
|
ZBRA |
Zebra Technologies Corp |
16 |
- |
$297.21 |
$1,720,000 |
6,291 |
1.81% |
414,000 |
771 |
0.012 |
Computer Peripherals |
|
|
TECH |
Techne Corp |
17 |
New |
$64.06 |
$1,700,000 |
22,028 |
1.79% |
1,700,000 |
22,028 |
0.014 |
Biotechnology |
|
|
NFE |
New Fortress Energy Llc |
18 |
- |
$27.11 |
$1,698,000 |
45,000 |
1.79% |
-924,000 |
-35,000 |
0.027 |
N/A |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$1,604,000 |
10,947 |
1.69% |
1,196,000 |
8,149 |
0 |
Cleaning Products |
|
|
GNRC |
Generac Holdings Inc. |
20 |
New |
$140.12 |
$1,596,000 |
12,346 |
1.68% |
1,596,000 |
12,346 |
0.02 |
Electronic Equipment |
|
|
CVS |
CVS/Caremark Corp |
21 |
New |
$67.18 |
$1,574,000 |
19,940 |
1.66% |
1,574,000 |
19,940 |
0.002 |
Drug Stores |
|
|
FTNT |
Fortinet Inc |
22 |
New |
$64.18 |
$1,537,000 |
26,264 |
1.62% |
1,537,000 |
26,264 |
0.003 |
Computer Peripherals |
|
|
PNR |
Pentair Inc |
23 |
New |
$79.96 |
$1,529,000 |
21,034 |
1.61% |
1,529,000 |
21,034 |
0.013 |
Diversified Machinery |
|
|
RMD |
ResMed Inc |
24 |
New |
$218.06 |
$1,511,000 |
8,785 |
1.59% |
1,511,000 |
8,785 |
0.006 |
Medical Appliances & ... |
|
|
OGN |
Organon & Co. |
25 |
New |
$18.55 |
$1,503,000 |
104,229 |
1.58% |
1,503,000 |
104,229 |
0.041 |
N/A |
|
|
GM |
General Motors Co |
26 |
- |
$42.66 |
$1,437,000 |
40,000 |
1.51% |
-3,509,000 |
-110,000 |
0.003 |
Auto Manufacturers |
|
|
LNT |
Alliant Energy Corp |
27 |
New |
$49.59 |
$1,345,000 |
26,226 |
1.42% |
1,345,000 |
26,226 |
0.011 |
Multi Utilities |
|
|
CDAY |
Ceridian Hcm Holding Inc |
28 |
- |
$60.98 |
$1,295,000 |
19,295 |
1.36% |
879,000 |
13,157 |
0.011 |
N/A |
|
|
FSLR |
First Solar, Inc. |
29 |
New |
$178.73 |
$1,292,000 |
7,500 |
1.36% |
1,292,000 |
7,500 |
0.007 |
Semiconductor - Speci... |
|
|
HUM |
Humana Inc |
30 |
New |
$305.90 |
$1,259,000 |
2,750 |
1.33% |
1,259,000 |
2,750 |
0.002 |
Health Care Plans |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
31 |
- |
$12.28 |
$1,190,000 |
75,000 |
1.25% |
-4,170,000 |
-325,000 |
0.001 |
Steel & Iron |
|
|
MO |
Altria Group Inc |
32 |
New |
$43.38 |
$807,000 |
20,000 |
0.85% |
807,000 |
20,000 |
0.001 |
Cigarettes & Other To... |
|
|
ABX |
Barrick Gold Corp (USA) |
33 |
New |
$17.09 |
$724,000 |
40,000 |
0.76% |
724,000 |
40,000 |
0.002 |
Gold |
|
|
MRNA |
Moderna, Inc. |
34 |
New |
$0.00 |
$598,000 |
6,014 |
0.63% |
598,000 |
6,014 |
0.002 |
N/A |
|
|
CTLT |
Catalent, Inc. |
35 |
New |
$55.92 |
$563,000 |
12,532 |
0.59% |
563,000 |
12,532 |
0.006 |
N/A |
|
|
PKI |
Perkinelmer Inc |
36 |
New |
$101.51 |
$548,000 |
5,016 |
0.58% |
548,000 |
5,016 |
0.004 |
Scientific & Technica... |
|
|
IR |
Ingersoll Rand Inc |
37 |
- |
$93.50 |
$544,000 |
7,037 |
0.57% |
129,000 |
526 |
0.002 |
N/A |
|
|
APTV |
Aptiv PLC |
38 |
New |
$74.95 |
$517,000 |
5,766 |
0.54% |
517,000 |
5,766 |
0.002 |
Auto Parts |
|
|
WBD |
Warner Bros Discovery Ord S... |
39 |
New |
$8.11 |
$514,000 |
45,186 |
0.54% |
514,000 |
45,186 |
0.002 |
Broadcasting - TV |
|
|
LNC |
Lincoln National Corp |
40 |
New |
$27.81 |
$511,000 |
18,956 |
0.54% |
511,000 |
18,956 |
0.01 |
Life & Health Insurance |
|
|
STX |
Seagate Technology |
41 |
New |
$86.04 |
$509,000 |
5,958 |
0.54% |
509,000 |
5,958 |
0.003 |
Data Storage Devices |
|
|
NEM |
Newmont Mining Corp |
42 |
New |
$42.73 |
$508,000 |
12,262 |
0.53% |
508,000 |
12,262 |
0.002 |
Gold |
|
|
VTRS |
Upjohn Inc |
43 |
New |
$11.57 |
$505,000 |
46,669 |
0.53% |
505,000 |
46,669 |
0.004 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
44 |
New |
$374.64 |
$503,000 |
1,128 |
0.53% |
503,000 |
1,128 |
0.002 |
Aerospace/Defense Pro... |
|
|
WAB |
Westinghouse Air Brake Tech... |
45 |
New |
$163.38 |
$495,000 |
3,897 |
0.52% |
495,000 |
3,897 |
0.002 |
Auto Parts |
|
|
DD |
DuPont de Nemours Inc |
46 |
New |
$73.71 |
$481,000 |
6,250 |
0.51% |
481,000 |
6,250 |
0.001 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$168.29 |
$479,000 |
1,926 |
0.5% |
50,000 |
212 |
0 |
Auto Manufacturers |
|
|
BWA |
Borgwarner Inc |
48 |
New |
$32.44 |
$474,000 |
13,213 |
0.5% |
474,000 |
13,213 |
0.005 |
Auto Parts |
|
|
ABBV |
Abbvie Inc. |
49 |
New |
$159.62 |
$465,000 |
2,999 |
0.49% |
465,000 |
2,999 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$458,000 |
3,012 |
0.48% |
-4,447,000 |
-35,572 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$877.35 |
$454,000 |
917 |
0.48% |
-1,165,000 |
-2,806 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$171.95 |
$453,000 |
3,246 |
0.48% |
-2,379,000 |
-18,393 |
0 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
53 |
New |
$236.08 |
$449,000 |
1,641 |
0.47% |
449,000 |
1,641 |
0.001 |
Diversified Chemicals |
|
|
XEL |
Xcel Energy Inc |
54 |
New |
$53.96 |
$448,000 |
7,239 |
0.47% |
448,000 |
7,239 |
0.001 |
Electric Utilities |
|
|
MOH |
Molina Healthcare Inc |
55 |
New |
$342.23 |
$442,000 |
1,224 |
0.47% |
442,000 |
1,224 |
0.002 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
56 |
New |
$243.07 |
$441,000 |
1,891 |
0.46% |
441,000 |
1,891 |
0 |
Business Software & S... |
|
|
HES |
Hess Corporation |
57 |
New |
$162.53 |
$437,000 |
3,028 |
0.46% |
437,000 |
3,028 |
0.001 |
Oil & Gas Refining, P... |
|
|
WST |
West Pharmaceutical Service... |
58 |
New |
$360.43 |
$436,000 |
1,238 |
0.46% |
436,000 |
1,238 |
0.002 |
Rubber & Plastics |
|
|
CI |
Cigna Corporation |
59 |
New |
$354.47 |
$432,000 |
1,443 |
0.45% |
432,000 |
1,443 |
0 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
60 |
New |
$208.03 |
$431,000 |
2,705 |
0.45% |
431,000 |
2,705 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
61 |
New |
$49.20 |
$421,000 |
8,084 |
0.44% |
421,000 |
8,084 |
0.001 |
Oil & Gas Equipment &... |
|
|
MRO |
Marathon Oil Corp |
64 |
New |
$27.77 |
$415,000 |
17,162 |
0.44% |
415,000 |
17,162 |
0 |
Oil & Gas Refining, P... |
|
|
APA |
Apache Corp |
62 |
New |
$32.49 |
$415,000 |
11,580 |
0.44% |
415,000 |
11,580 |
0.007 |
Independent Oil & Gas |
|
|
FOXA |
Fox Corporation |
63 |
New |
$31.21 |
$415,000 |
13,988 |
0.44% |
415,000 |
13,988 |
0 |
Entertainment - Diver... |
|
|
HAL |
Halliburton Co |
65 |
- |
$38.54 |
$409,000 |
11,322 |
0.43% |
409,000 |
11,322 |
0.001 |
Oil & Gas Equipment &... |
|
|
RE |
Everest Re Group Ltd |
66 |
New |
$364.70 |
$397,000 |
1,123 |
0.42% |
397,000 |
1,123 |
0.003 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
67 |
New |
$90.90 |
$378,000 |
5,095 |
0.4% |
378,000 |
5,095 |
0.001 |
Property & Casualty I... |
|
|
EIX |
Edison International |
98 |
Closed |
$70.14 |
$0 |
0 |
0% |
-399,000 |
-6,311 |
0 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
Closed |
$131.70 |
$0 |
0 |
0% |
-420,000 |
-3,813 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
117 |
Closed |
$138.30 |
$0 |
0 |
0% |
-1,955,000 |
-22,500 |
0 |
Semiconductor - Integ... |
|
|
NOW |
Servicenow, Inc. |
72 |
Closed |
$723.55 |
$0 |
0 |
0% |
-423,000 |
-756 |
0 |
Information Technolog... |
|
|
BBWI |
Bath & Body Works, Inc |
104 |
Closed |
$46.04 |
$0 |
0 |
0% |
-1,304,000 |
-38,584 |
0 |
Apparel Stores |
|
|
IVZ |
Invesco Plc (ADR) |
91 |
Closed |
$14.67 |
$0 |
0 |
0% |
-424,000 |
-29,194 |
0 |
Asset Management |
|
|
PWR |
Quanta Services Inc |
78 |
Closed |
$261.66 |
$0 |
0 |
0% |
-1,243,000 |
-6,642 |
0 |
General Contractors |
|
|
ETN |
Eaton Corp |
110 |
Closed |
$324.30 |
$0 |
0 |
0% |
-409,000 |
-1,920 |
0 |
Diversified Machinery |
|
|
NDSN |
Nordson Corp |
97 |
Closed |
$260.40 |
$0 |
0 |
0% |
-417,000 |
-1,870 |
0 |
Diversified Machinery |
|
|
SPG |
Simon Property Group Inc |
84 |
Closed |
$142.36 |
$0 |
0 |
0% |
-410,000 |
-3,793 |
0 |
REIT - Retail |
|
|
ATO |
Atmos Energy Corp |
116 |
Closed |
$116.93 |
$0 |
0 |
0% |
-409,000 |
-3,859 |
0 |
Gas Utilities |
|
|
IDXX |
Idexx Laboratories Inc |
71 |
Closed |
$499.30 |
$0 |
0 |
0% |
-412,000 |
-943 |
0 |
Diagnostic Substances |
|
|
INVH |
Invitation Homes Inc. |
103 |
Closed |
$34.72 |
$0 |
0 |
0% |
-410,000 |
-12,940 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
90 |
Closed |
$234.88 |
$0 |
0 |
0% |
-400,000 |
-2,032 |
0 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
77 |
Closed |
$462.42 |
$0 |
0 |
0% |
-413,000 |
-1,043 |
0 |
Business Services |
|
|
AXP |
American Express Co |
109 |
Closed |
$235.64 |
$0 |
0 |
0% |
-2,238,000 |
-15,000 |
0 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
96 |
Closed |
$248.28 |
$0 |
0 |
0% |
-409,000 |
-1,774 |
0 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
83 |
Closed |
$203.38 |
$0 |
0 |
0% |
-423,000 |
-3,053 |
0 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
115 |
Closed |
$146.14 |
$0 |
0 |
0% |
-407,000 |
-2,613 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
70 |
Closed |
$636.55 |
$0 |
0 |
0% |
-414,000 |
-811 |
0 |
Application Software |
|
|
VICI |
Vici Properties Inc. |
102 |
Closed |
$28.47 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
89 |
Closed |
$274.52 |
$0 |
0 |
0% |
-1,587,000 |
-6,898 |
0 |
Business Services |
|
|
GIS |
General Mills Inc |
76 |
Closed |
$70.83 |
$0 |
0 |
0% |
-412,000 |
-6,431 |
0 |
Food - Major Diversified |
|
|
EQIX |
Equinix Inc |
108 |
Closed |
$731.61 |
$0 |
0 |
0% |
-1,341,000 |
-1,847 |
0 |
Telecom Services - Do... |
|
|
ADSK |
Autodesk Inc |
95 |
Closed |
$217.93 |
$0 |
0 |
0% |
-422,000 |
-2,040 |
0 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
82 |
Closed |
$95.02 |
$0 |
0 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
MCO |
Moodys Corp |
114 |
Closed |
$376.13 |
$0 |
0 |
0% |
-415,000 |
-1,313 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
69 |
Closed |
$130.24 |
$0 |
0 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
ANSS |
ANSYS Inc |
101 |
Closed |
$333.75 |
$0 |
0 |
0% |
-416,000 |
-1,398 |
0 |
Technical & System So... |
|
|
ALLE |
Allegion Plc |
88 |
Closed |
$123.85 |
$0 |
0 |
0% |
-415,000 |
-3,984 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
75 |
Closed |
$111.93 |
$0 |
0 |
0% |
-3,304,000 |
-27,500 |
0 |
Semiconductor Equipme... |
|
|
HTZ |
Hertz Global Holdings Inc |
107 |
Closed |
$4.42 |
$0 |
0 |
0% |
-1,968,000 |
-160,693 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
94 |
Closed |
$561.23 |
$0 |
0 |
0% |
-1,401,000 |
-3,711 |
0 |
Music & Video Stores |
|
