Advanced Portfolio Management

Advanced Portfolio Management as of March 31, 2023

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