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  Name: Advanced Portfolio Management LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $94,954,000
  Total Value Change : $-19,609,000
  Securities Held Change : -4
   
All Securities Held : 67
  New Positions : 45
  Closed Positions : 51
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 14

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