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Name: |
Advanced Portfolio Management LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10019 |
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Holdings
Found :
51 |
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Closed Positions |
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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 |
|
AAXN |
Axon Enterprise Inc |
92 |
Closed |
$303.43 |
$0 |
0 |
0% |
-420,000 |
-2,113 |
0 |
Aerospace/Defense Pro... |
|
LOW |
Lowes Companies Inc |
79 |
Closed |
$235.03 |
$0 |
0 |
0% |
-1,288,000 |
-6,198 |
0 |
Home Improvement Stores |
|
EXPE |
Expedia Inc |
111 |
Closed |
$112.84 |
$0 |
0 |
0% |
-424,000 |
-4,115 |
0 |
Internet Service Prov... |
|
EIX |
Edison International |
98 |
Closed |
$74.89 |
$0 |
0 |
0% |
-399,000 |
-6,311 |
0 |
Electric Utilities |
|
ICE |
Intercontinental Exchange Inc |
85 |
Closed |
$133.99 |
$0 |
0 |
0% |
-420,000 |
-3,813 |
0 |
Business Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
117 |
Closed |
$149.26 |
$0 |
0 |
0% |
-1,955,000 |
-22,500 |
0 |
Semiconductor - Integ... |
|
NOW |
Servicenow, Inc. |
72 |
Closed |
$729.79 |
$0 |
0 |
0% |
-423,000 |
-756 |
0 |
Information Technolog... |
|
BBWI |
Bath & Body Works, Inc |
104 |
Closed |
$47.55 |
$0 |
0 |
0% |
-1,304,000 |
-38,584 |
0 |
Apparel Stores |
|
IVZ |
Invesco Plc (ADR) |
91 |
Closed |
$15.59 |
$0 |
0 |
0% |
-424,000 |
-29,194 |
0 |
Asset Management |
|
PWR |
Quanta Services Inc |
78 |
Closed |
$271.48 |
$0 |
0 |
0% |
-1,243,000 |
-6,642 |
0 |
General Contractors |
|
ETN |
Eaton Corp |
110 |
Closed |
$330.57 |
$0 |
0 |
0% |
-409,000 |
-1,920 |
0 |
Diversified Machinery |
|
NDSN |
Nordson Corp |
97 |
Closed |
$278.89 |
$0 |
0 |
0% |
-417,000 |
-1,870 |
0 |
Diversified Machinery |
|
SPG |
Simon Property Group Inc |
84 |
Closed |
$147.72 |
$0 |
0 |
0% |
-410,000 |
-3,793 |
0 |
REIT - Retail |
|
ATO |
Atmos Energy Corp |
116 |
Closed |
$117.18 |
$0 |
0 |
0% |
-409,000 |
-3,859 |
0 |
Gas Utilities |
|
IDXX |
Idexx Laboratories Inc |
71 |
Closed |
$509.82 |
$0 |
0 |
0% |
-412,000 |
-943 |
0 |
Diagnostic Substances |
|
INVH |
Invitation Homes Inc. |
103 |
Closed |
$34.78 |
$0 |
0 |
0% |
-410,000 |
-12,940 |
0 |
N/A |
|
IQV |
IQVIA Holdings Inc |
90 |
Closed |
$234.08 |
$0 |
0 |
0% |
-400,000 |
-2,032 |
0 |
Medical Laboratories ... |
|
MA |
MasterCard Inc A |
77 |
Closed |
$456.98 |
$0 |
0 |
0% |
-413,000 |
-1,043 |
0 |
Business Services |
|
AXP |
American Express Co |
109 |
Closed |
$242.30 |
$0 |
0 |
0% |
-2,238,000 |
-15,000 |
0 |
Credit Services |
|
ITW |
Illinois Tool Works Inc |
96 |
Closed |
$250.33 |
$0 |
0 |
0% |
-409,000 |
-1,774 |
0 |
Diversified Machinery |
|
AMAT |
Applied Materials Inc |
83 |
Closed |
$209.73 |
$0 |
0 |
0% |
-423,000 |
-3,053 |
0 |
Semiconductor Equipme... |
|
JNJ |
Johnson & Johnson |
115 |
Closed |
$149.91 |
$0 |
0 |
0% |
-407,000 |
-2,613 |
0 |
Drug Manufacturers - ... |
|
INTU |
Intuit Inc |
70 |
Closed |
$632.31 |
$0 |
0 |
0% |
-414,000 |
-811 |
0 |
Application Software |
|
VICI |
Vici Properties Inc. |
102 |
Closed |
$29.50 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
V |
Visa Inc |
89 |
Closed |
$280.74 |
$0 |
0 |
0% |
-1,587,000 |
-6,898 |
0 |
Business Services |
|
GIS |
General Mills Inc |
76 |
Closed |
$70.70 |
$0 |
0 |
0% |
-412,000 |
-6,431 |
0 |
Food - Major Diversified |
|
EQIX |
Equinix Inc |
108 |
Closed |
$757.68 |
$0 |
0 |
0% |
-1,341,000 |
-1,847 |
0 |
Telecom Services - Do... |
|
ADSK |
Autodesk Inc |
95 |
Closed |
$217.77 |
$0 |
0 |
0% |
-422,000 |
-2,040 |
0 |
Technical & System So... |
|
PM |
Philip Morris International... |
82 |
Closed |
$99.66 |
$0 |
0 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
MCO |
Moodys Corp |
114 |
Closed |
$400.35 |
$0 |
0 |
0% |
-415,000 |
-1,313 |
0 |
Business Services |
|
COP |
ConocoPhillips |
69 |
Closed |
$121.91 |
$0 |
0 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
ANSS |
ANSYS Inc |
101 |
Closed |
$328.25 |
$0 |
0 |
0% |
-416,000 |
-1,398 |
0 |
Technical & System So... |
|
ALLE |
Allegion Plc |
88 |
Closed |
$125.99 |
$0 |
0 |
0% |
-415,000 |
-3,984 |
0 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
75 |
Closed |
$108.35 |
$0 |
0 |
0% |
-3,304,000 |
-27,500 |
0 |
Semiconductor Equipme... |
|
HTZ |
Hertz Global Holdings Inc |
107 |
Closed |
$4.89 |
$0 |
0 |
0% |
-1,968,000 |
-160,693 |
0 |
N/A |
|
NFLX |
Netflix Inc |
94 |
Closed |
$610.87 |
$0 |
0 |
0% |
-1,401,000 |
-3,711 |
0 |
Music & Video Stores |
|
PANW |
Palo Alto Networks Inc |
81 |
Closed |
$297.47 |
$0 |
0 |
0% |
-417,000 |
-1,777 |
0 |
Networking & Communic... |
|
TXT |
Textron Inc |
113 |
Closed |
$88.55 |
$0 |
0 |
0% |
0 |
0 |
0 |
Conglomerates |
|
ECL |
Ecolab Inc |
68 |
Closed |
$233.52 |
$0 |
0 |
0% |
-415,000 |
-2,449 |
0 |
Cleaning Products |
|
KLAC |
KLA-Tencor Corp |
100 |
Closed |
$718.27 |
$0 |
0 |
0% |
-424,000 |
-925 |
0 |
Semiconductor Equipme... |
|
WMT |
Wal-Mart Stores Inc |
87 |
Closed |
$60.24 |
$0 |
0 |
0% |
-408,000 |
-2,548 |
0 |
Discount, Variety Stores |
|
DIS |
Walt Disney Co |
74 |
Closed |
$105.79 |
$0 |
0 |
0% |
-6,079,000 |
-75,000 |
0 |
Entertainment - Diver... |
|
SQ |
Square Inc |
106 |
Closed |
$71.31 |
$0 |
0 |
0% |
-1,770,000 |
-40,000 |
0 |
N/A |
|
PAYC |
Paycom Software, Inc. |
93 |
Closed |
$173.39 |
$0 |
0 |
0% |
-416,000 |
-1,604 |
0 |
N/A |
|
KO |
Coca-Cola Co |
80 |
Closed |
$63.26 |
$0 |
0 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
EFX |
Equifax Inc |
112 |
Closed |
$241.59 |
$0 |
0 |
0% |
-418,000 |
-2,282 |
0 |
Business Services |
|
SPGI |
S&P Global Inc |
99 |
Closed |
$431.57 |
$0 |
0 |
0% |
-1,364,000 |
-3,733 |
0 |
Publishing |
|
MMM |
3M Co |
86 |
Closed |
$98.93 |
$0 |
0 |
0% |
-412,000 |
-4,400 |
0 |
Conglomerates |
|
LNG |
Cheniere Energy Inc |
118 |
Closed |
$157.07 |
$0 |
0 |
0% |
-2,489,000 |
-15,000 |
0 |
Oil & Gas Equipment &... |
|
BABA |
Alibaba Group Holding Limited |
73 |
Closed |
$80.04 |
$0 |
0 |
0% |
-3,470,000 |
-40,000 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
105 |
Closed |
$35.64 |
$0 |
0 |
0% |
-5,293,000 |
-185,000 |
0 |
Domestic Regional Banks |
|