Advanced Portfolio Management as of June 30, 2023
Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 5.7 | $6.2M | 70k | 89.28 | |
| Paypal Holdings (PYPL) | 5.5 | $6.0M | 90k | 66.73 | |
| Apple (AAPL) | 5.1 | $5.6M | 29k | 193.97 | |
| Ubs Group SHS (UBS) | 5.1 | $5.6M | 275k | 20.27 | |
| New Fortress Energy Com Cl A (NFE) | 4.9 | $5.4M | 200k | 26.78 | |
| Microsoft Corporation (MSFT) | 4.9 | $5.3M | 16k | 340.54 | |
| Royalty Pharma Shs Class A (RPRX) | 4.2 | $4.6M | 150k | 30.74 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 4.1 | $4.5M | 600k | 7.53 | |
| Cheniere Energy Com New (LNG) | 3.8 | $4.2M | 28k | 152.36 | |
| Amazon (AMZN) | 3.8 | $4.2M | 32k | 130.36 | |
| Alibaba Group Holding L/td Sponsored Ads (BABA) | 3.6 | $4.0M | 48k | 83.35 | |
| 4068594 Enphase Energy (ENPH) | 3.6 | $3.9M | 23k | 167.48 | |
| Vodafone Group Sponsored Adr (VOD) | 3.2 | $3.5M | 375k | 9.45 | |
| Stellantis SHS (STLA) | 3.2 | $3.5M | 200k | 17.54 | |
| General Motors Company (GM) | 2.3 | $2.5M | 65k | 38.56 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 2.1 | $2.3M | 19k | 119.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.8 | $2.0M | 20k | 100.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.8M | 15k | 120.97 | |
| Meta Platforms Cl A (META) | 1.6 | $1.7M | 6.0k | 286.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $1.7M | 4.9k | 341.00 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $1.6M | 25k | 63.84 | |
| Visa Com Cl A (V) | 1.3 | $1.4M | 6.0k | 237.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 9.3k | 145.44 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.3M | 8.1k | 165.52 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.3M | 8.4k | 157.18 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.1 | $1.2M | 150k | 7.89 | |
| McKesson Corporation (MCK) | 0.9 | $936k | 2.2k | 427.31 | |
| Republic Services (RSG) | 0.8 | $926k | 6.0k | 153.17 | |
| Roper Industries (ROP) | 0.8 | $923k | 1.9k | 480.80 | |
| S&p Global (SPGI) | 0.8 | $917k | 2.3k | 400.89 | |
| Iqvia Holdings (IQV) | 0.8 | $914k | 4.1k | 224.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $897k | 19k | 47.54 | |
| Biogen Idec (BIIB) | 0.8 | $897k | 3.1k | 284.85 | |
| MGM Resorts International. (MGM) | 0.8 | $896k | 20k | 43.92 | |
| Diamondback Energy (FANG) | 0.8 | $892k | 6.8k | 131.36 | |
| Bunge | 0.8 | $891k | 9.4k | 94.35 | |
| DTE Energy Company (DTE) | 0.8 | $882k | 8.0k | 110.02 | |
| Alaska Air (ALK) | 0.8 | $867k | 16k | 53.18 | |
| Pulte (PHM) | 0.8 | $865k | 11k | 77.68 | |
| Fiserv (FI) | 0.7 | $741k | 5.9k | 126.15 | |
| Williams Companies (WMB) | 0.7 | $715k | 22k | 32.63 | |
| L3harris Technologies (LHX) | 0.6 | $708k | 3.6k | 195.77 | |
| Constellation Brands Cl A (STZ) | 0.6 | $705k | 2.9k | 246.13 | |
| Jacobs Engineering Group (J) | 0.6 | $698k | 5.9k | 118.89 | |
| News Corp Cl A (NWSA) | 0.6 | $672k | 34k | 19.50 | |
| American Tower Reit (AMT) | 0.6 | $666k | 3.4k | 193.94 | |
| Halliburton Company (HAL) | 0.6 | $624k | 19k | 32.99 | |
| Caesars Entertainment (CZR) | 0.6 | $612k | 12k | 50.97 | |
| Kraft Heinz (KHC) | 0.5 | $586k | 17k | 35.50 | |
| Sba Communications Corp (SBAC) | 0.5 | $568k | 2.4k | 231.76 | |
| Live Nation Entertainment (LYV) | 0.5 | $508k | 5.6k | 91.11 | |
| Bio Rad Labs Cl A (BIO) | 0.5 | $502k | 1.3k | 379.12 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $490k | 1.3k | 367.37 | |
| Constellation Energy (CEG) | 0.4 | $485k | 5.3k | 91.55 | |
| Incyte Corporation (INCY) | 0.4 | $484k | 7.8k | 62.25 | |
| salesforce (CRM) | 0.4 | $453k | 2.1k | 211.26 | |
| Nortonlifelock (GEN) | 0.4 | $430k | 23k | 18.55 | |
| Target Corp Call Call Option | 0.3 | $274k | 525.00 | 522.50 | |
| Rio Tinto Call Call Option | 0.1 | $60k | 1.3k | 48.00 | |
| Ubs Group Call Call Option | 0.0 | $52k | 600.00 | 86.84 | |
| Truist Finl Corp Call Call Option | 0.0 | $50k | 451.00 | 110.00 | |
| General Mtrs Call Call Option | 0.0 | $28k | 500.00 | 56.00 | |
| Teva Pharmaceutical Inds Call Call Option | 0.0 | $16k | 3.3k | 4.81 | |
| Citizens Finl Group Call Call Option | 0.0 | $210.000000 | 350.00 | 0.60 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 0 | 0.00 |
