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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 |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$520.84 |
$19,012,000 |
40,000 |
20.02% |
19,012,000 |
40,000 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
5 |
New |
$38.45 |
$2,525,000 |
75,000 |
2.66% |
2,525,000 |
75,000 |
0.001 |
Domestic 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 |
$74.09 |
$1,974,000 |
30,000 |
2.08% |
1,974,000 |
30,000 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
15 |
New |
$760.00 |
$1,736,000 |
2,978 |
1.83% |
1,736,000 |
2,978 |
0 |
Drug Manufacturers - ... |
|
|
TECH |
Techne Corp |
17 |
New |
$80.91 |
$1,700,000 |
22,028 |
1.79% |
1,700,000 |
22,028 |
0.014 |
Biotechnology |
|
|
GNRC |
Generac Holdings Inc. |
20 |
New |
$137.52 |
$1,596,000 |
12,346 |
1.68% |
1,596,000 |
12,346 |
0.02 |
Electronic Equipment |
|
|
CVS |
CVS/Caremark Corp |
21 |
New |
$55.82 |
$1,574,000 |
19,940 |
1.66% |
1,574,000 |
19,940 |
0.002 |
Drug Stores |
|
|
FTNT |
Fortinet Inc |
22 |
New |
$58.16 |
$1,537,000 |
26,264 |
1.62% |
1,537,000 |
26,264 |
0.003 |
Computer Peripherals |
|
|
PNR |
Pentair Inc |
23 |
New |
$83.32 |
$1,529,000 |
21,034 |
1.61% |
1,529,000 |
21,034 |
0.013 |
Diversified Machinery |
|
|
RMD |
ResMed Inc |
24 |
New |
$213.82 |
$1,511,000 |
8,785 |
1.59% |
1,511,000 |
8,785 |
0.006 |
Medical Appliances & ... |
|
|
OGN |
Organon & Co. |
25 |
New |
$20.42 |
$1,503,000 |
104,229 |
1.58% |
1,503,000 |
104,229 |
0.041 |
N/A |
|
|
LNT |
Alliant Energy Corp |
27 |
New |
$51.33 |
$1,345,000 |
26,226 |
1.42% |
1,345,000 |
26,226 |
0.011 |
Multi Utilities |
|
|
FSLR |
First Solar, Inc. |
29 |
New |
$191.05 |
$1,292,000 |
7,500 |
1.36% |
1,292,000 |
7,500 |
0.007 |
Semiconductor - Speci... |
|
|
HUM |
Humana Inc |
30 |
New |
$335.59 |
$1,259,000 |
2,750 |
1.33% |
1,259,000 |
2,750 |
0.002 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
32 |
New |
$44.90 |
$807,000 |
20,000 |
0.85% |
807,000 |
20,000 |
0.001 |
Cigarettes & Other To... |
|
|
ABX |
Barrick Gold Corp (USA) |
33 |
New |
$16.93 |
$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 |
$55.81 |
$563,000 |
12,532 |
0.59% |
563,000 |
12,532 |
0.006 |
N/A |
|
|
PKI |
Perkinelmer Inc |
36 |
New |
$104.80 |
$548,000 |
5,016 |
0.58% |
548,000 |
5,016 |
0.004 |
Scientific & Technica... |
|
|
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 |
$8.15 |
$514,000 |
45,186 |
0.54% |
514,000 |
45,186 |
0.002 |
Broadcasting - TV |
|
|
LNC |
Lincoln National Corp |
40 |
New |
$29.31 |
$511,000 |
18,956 |
0.54% |
511,000 |
18,956 |
0.01 |
Life & Health Insurance |
|
|
STX |
Seagate Technology |
41 |
New |
$94.01 |
$509,000 |
5,958 |
0.54% |
509,000 |
5,958 |
0.003 |
Data Storage Devices |
|
|
NEM |
Newmont Mining Corp |
42 |
New |
$42.49 |
$508,000 |
12,262 |
0.53% |
508,000 |
12,262 |
0.002 |
Gold |
|
|
VTRS |
Upjohn Inc |
43 |
New |
$11.16 |
$505,000 |
46,669 |
0.53% |
505,000 |
46,669 |
0.004 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
44 |
New |
$393.49 |
$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 |
$78.76 |
$481,000 |
6,250 |
0.51% |
481,000 |
6,250 |
0.001 |
Diversified Chemicals |
|
|
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 |
$160.75 |
$465,000 |
2,999 |
0.49% |
465,000 |
2,999 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
53 |
New |
$250.55 |
$449,000 |
1,641 |
0.47% |
449,000 |
1,641 |
0.001 |
Diversified Chemicals |
|
|
XEL |
Xcel Energy Inc |
54 |
New |
$55.46 |
$448,000 |
7,239 |
0.47% |
448,000 |
7,239 |
0.001 |
Electric Utilities |
|
|
MOH |
Molina Healthcare Inc |
55 |
New |
$354.60 |
$442,000 |
1,224 |
0.47% |
442,000 |
1,224 |
0.002 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
56 |
New |
$246.86 |
$441,000 |
1,891 |
0.46% |
441,000 |
1,891 |
0 |
Business Software & S... |
|
|
HES |
Hess Corporation |
57 |
New |
$160.40 |
$437,000 |
3,028 |
0.46% |
437,000 |
3,028 |
0.001 |
Oil & Gas Refining, P... |
|
|
WST |
West Pharmaceutical Service... |
58 |
New |
$364.19 |
$436,000 |
1,238 |
0.46% |
436,000 |
1,238 |
0.002 |
Rubber & Plastics |
|
|
CI |
Cigna Corporation |
59 |
New |
$348.39 |
$432,000 |
1,443 |
0.45% |
432,000 |
1,443 |
0 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
60 |
New |
$215.76 |
$431,000 |
2,705 |
0.45% |
431,000 |
2,705 |
0 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
61 |
New |
$48.50 |
$421,000 |
8,084 |
0.44% |
421,000 |
8,084 |
0.001 |
Oil & Gas Equipment &... |
|
|
APA |
Apache Corp |
62 |
New |
$30.38 |
$415,000 |
11,580 |
0.44% |
415,000 |
11,580 |
0.007 |
Independent Oil & Gas |
|
|
FOXA |
Fox Corporation |
63 |
New |
$33.41 |
$415,000 |
13,988 |
0.44% |
415,000 |
13,988 |
0 |
Entertainment - Diver... |
|
|
MRO |
Marathon Oil Corp |
64 |
New |
$26.59 |
$415,000 |
17,162 |
0.44% |
415,000 |
17,162 |
0 |
Oil & Gas Refining, P... |
|
|
RE |
Everest Re Group Ltd |
66 |
New |
$382.93 |
$397,000 |
1,123 |
0.42% |
397,000 |
1,123 |
0.003 |
Life & Health Insurance |
|
|
ACGL |
Arch Capital Group Ltd |
67 |
New |
$100.05 |
$378,000 |
5,095 |
0.4% |
378,000 |
5,095 |
0.001 |
Property & Casualty I... |
|
