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Advanced Portfolio Management

Latest statistics and disclosures from Advanced Portfolio Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001940461

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Positions held by Advanced Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advanced Portfolio Management

Advanced Portfolio Management holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dbx Etf Tr Xtrack Hrvst Csi (ASHR)	4.4	$4.4M	150k	29.48	View chart
Apple Inc option Call Option	4.2	$4.3M	26k	164.90	View chart
Paypal Holdings (PYPL)	4.2	$4.2M	55k	75.94	View chart
Icici Bank Adr (IBN)	3.8	$3.8M	175k	21.58	View chart
Microsoft Corporation Call Option (MSFT)	3.7	$3.7M	13k	288.30	View chart
General Motors Company (GM)	3.7	$3.7M	100k	36.68	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	3.5	$3.5M	38k	93.02	View chart
Match Group (MTCH)	3.3	$3.4M	88k	38.39	View chart
United Rentals (URI)	3.3	$3.4M	8.5k	395.76	View chart
Lowe's Companies (LOW)	3.0	$3.0M	15k	199.97	View chart
Diamondback Energy (FANG)	3.0	$3.0M	22k	135.17	View chart
New Fortress Energy Com Cl A (NFE)	2.9	$2.9M	100k	29.43	View chart
Cheniere Energy Com New (LNG)	2.7	$2.8M	18k	157.60	View chart
Rio Tinto Sponsored Adr (RIO)	2.7	$2.7M	40k	68.60	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	2.6	$2.7M	300k	8.85	View chart
Alphabet Inc Cap Stk Cl A Call Option (GOOGL)	2.6	$2.7M	26k	103.73	View chart
Kinder Morgan (KMI)	2.6	$2.6M	150k	17.51	View chart
Nu Hldgs Ord Shs Cl A (NU)	2.6	$2.6M	540k	4.76	View chart
Southwest Airlines (LUV)	2.3	$2.3M	70k	32.54	View chart
Amazon Com Inc option Call Option	2.3	$2.3M	22k	103.29	View chart
Stellantis SHS (STLA)	1.8	$1.8M	100k	18.19	View chart
Tesla Motors Call Option (TSLA)	1.8	$1.8M	8.7k	207.46	View chart
Meta Platforms Cl A Call Option (META)	1.5	$1.5M	7.2k	211.94	View chart
4068594 Enphase Energy (ENPH)	1.5	$1.5M	7.0k	210.28	View chart
salesforce Call Option (CRM)	1.2	$1.2M	5.9k	199.78	View chart
Nike CL B Call Option (NKE)	1.2	$1.2M	9.4k	122.64	View chart
Prologis Call Option (PLD)	1.1	$1.1M	8.8k	124.77	View chart
American Express Co option Call Option	1.1	$1.1M	6.5k	164.95	View chart
Regeneron Pharmaceuticals Call Option (REGN)	1.0	$1.0M	1.3k	821.67	View chart
Align Technology Inc. cmn Call Option	1.0	$1.0M	3.1k	334.14	View chart
Vertex Pharmaceuticals Incorporated Call Option (VRTX)	1.0	$1.0M	3.2k	315.07	View chart
Fiserv Call Option (FISV)	1.0	$1.0M	9.0k	113.03	View chart
FedEx Corporation Call Option (FDX)	1.0	$1.0M	4.4k	228.49	View chart
Fortinet Call Option (FTNT)	1.0	$1.0M	15k	66.46	View chart
Moderna Call Option (MRNA)	1.0	$1.0M	6.5k	153.58	View chart
Charles Schwab Corporation Call Option (SCHW)	1.0	$996k	19k	52.38	View chart
Marathon Petroleum Corp Call Option (MPC)	1.0	$996k	7.4k	134.83	View chart
IDEXX Laboratories Call Option (IDXX)	1.0	$992k	2.0k	500.08	View chart
Dex Call Option (DXCM)	1.0	$989k	8.5k	116.18	View chart
Copart Call Option (CPRT)	1.0	$974k	13k	75.21	View chart
Truist Financial Corp equities Call Option (TFC)	1.0	$964k	28k	34.10	View chart
Monolithic Power Systems Call Option (MPWR)	1.0	$956k	1.9k	500.54	View chart
Arch Cap Group Ord Call Option (ACGL)	0.9	$948k	14k	67.87	View chart
Everest Re Group Call Option (RE)	0.9	$928k	2.6k	358.02	View chart
Steel Dynamics Call Option (STLD)	0.9	$925k	8.2k	113.06	View chart
Catalent Call Option (CTLT)	0.9	$917k	14k	65.71	View chart
Lam Research Corporation Call Option (LRCX)	0.7	$714k	1.3k	530.12	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.6	$616k	2.5k	246.46	View chart
Cincinnati Financial Corporation Call Option (CINF)	0.6	$579k	5.2k	112.08	View chart
Hldgs Call Option (UAL)	0.6	$577k	13k	44.25	View chart
Analog Devices Inc option Call Option	0.5	$475k	2.4k	197.22	View chart
Microchip Technology Call Option (MCHP)	0.5	$471k	5.6k	83.78	View chart
Nucor Corporation Call Option (NUE)	0.5	$471k	3.0k	154.47	View chart
Ingersoll Rand Call Option (IR)	0.5	$469k	8.1k	58.18	View chart
Insulet Corporation Call Option (PODD)	0.5	$467k	1.5k	318.96	View chart
Applied Matls Inc option Call Option	0.5	$466k	3.8k	122.83	View chart
Valero Energy Corporation Call Option (VLO)	0.5	$466k	3.3k	139.60	View chart
Halliburton Company Call Option (HAL)	0.5	$461k	15k	31.64	View chart
TransDigm Group Incorporated Call Option (TDG)	0.5	$461k	626.00	737.05	View chart
Goldman Sachs Group Call Call Option	0.2	$216k	75.00	2873.37	View chart
Ubs Group Call Call Option	0.2	$170k	650.00	260.81	View chart
Keycorp Call Call Option	0.2	$159k	1.0k	159.15	View chart
Enphase Energy Call Call Option	0.2	$159k	300.00	530.00	View chart
Target Corp Call Call Option	0.1	$134k	150.00	894.40	View chart
Truist Finl Corp Call Call Option	0.1	$102k	800.00	127.50	View chart
Spdr S&p 500 Etf Tr Call Call Option	0.1	$59k	175.00	339.00	View chart
Spdr Ser Tr Call Call Option	0.1	$56k	500.00	112.00	View chart
Citizens Finl Group Call Call Option	0.1	$52k	650.00	80.00	View chart
First Rep Bk San Francisco C Call Call Option	0.0	$21k	350.00	60.98	View chart

Past Filings by Advanced Portfolio Management

SEC 13F filings are viewable for Advanced Portfolio Management going back to 2023

Advanced Portfolio Management 2023 Q1 filed May 19, 2023

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