Advanced Portfolio Management

Advanced Portfolio Management as of Dec. 31, 2023

Portfolio Holdings for Advanced Portfolio Management

Advanced Portfolio Management holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 20.0 $19M 40k 475.31
Apple (AAPL) 4.6 $4.4M 23k 192.53
Microsoft Corporation (MSFT) 4.4 $4.2M 11k 376.04
Royalty Pharma Shs Class A (RPRX) 4.0 $3.8M 135k 28.09
Bank of America Corporation (BAC) 2.7 $2.5M 75k 33.67
Vodafone Group Sponsored Adr (VOD) 2.5 $2.4M 275k 8.70
Meta Platforms Cl A (META) 2.5 $2.3M 6.6k 353.96
Icici Bank Adr (IBN) 2.1 $2.0M 85k 23.84
Coupang Cl A (CPNG) 2.1 $2.0M 125k 16.19
Shell Spon Ads (SHEL) 2.1 $2.0M 30k 65.80
Nu Hldgs Ord Shs Cl A (NU) 2.0 $1.9M 225k 8.33
Rockwell Automation (ROK) 2.0 $1.9M 6.0k 310.48
Paypal Holdings (PYPL) 1.9 $1.8M 30k 61.41
Stellantis SHS (STLA) 1.8 $1.7M 75k 23.32
Eli Lilly & Co. (LLY) 1.8 $1.7M 3.0k 582.92
Zebra Technologies Corporati Cl A (ZBRA) 1.8 $1.7M 6.3k 273.33
Bio-techne Corporation (TECH) 1.8 $1.7M 22k 77.16
New Fortress Energy Com Cl A (NFE) 1.8 $1.7M 45k 37.73
Procter & Gamble Company (PG) 1.7 $1.6M 11k 146.54
Generac Holdings (GNRC) 1.7 $1.6M 12k 129.24
CVS Caremark Corporation (CVS) 1.7 $1.6M 20k 78.96
Fortinet (FTNT) 1.6 $1.5M 26k 58.53
Pentair SHS (PNR) 1.6 $1.5M 21k 72.71
ResMed (RMD) 1.6 $1.5M 8.8k 172.02
Organon & Co Common Stock (OGN) 1.6 $1.5M 104k 14.42
General Motors Company (GM) 1.5 $1.4M 40k 35.92
Alliant Energy Corporation (LNT) 1.4 $1.3M 26k 51.30
Ceridian Hcm Hldg (DAY) 1.4 $1.3M 19k 67.12
First Solar (FSLR) 1.4 $1.3M 7.5k 172.28
Humana (HUM) 1.3 $1.3M 2.8k 457.81
Vale S A Sponsored Ads (VALE) 1.3 $1.2M 75k 15.86
Altria (MO) 0.8 $807k 20k 40.34
Barrick Gold Corp (GOLD) 0.8 $724k 40k 18.09
Moderna (MRNA) 0.6 $598k 6.0k 99.45
Catalent (CTLT) 0.6 $563k 13k 44.93
PerkinElmer (RVTY) 0.6 $548k 5.0k 109.31
Ingersoll Rand (IR) 0.6 $544k 7.0k 77.34
Aptiv SHS (APTV) 0.5 $517k 5.8k 89.72
Warner Bros Discovery Com Ser A (WBD) 0.5 $514k 45k 11.38
Lincoln National Corporation (LNC) 0.5 $511k 19k 26.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $509k 6.0k 85.37
Newmont Mining Corporation (NEM) 0.5 $508k 12k 41.39
Viatris (VTRS) 0.5 $505k 47k 10.83
Teledyne Technologies Incorporated (TDY) 0.5 $503k 1.1k 446.29
Wabtec Corporation (WAB) 0.5 $495k 3.9k 126.90
Dupont De Nemours (DD) 0.5 $481k 6.3k 76.93
Tesla Motors (TSLA) 0.5 $479k 1.9k 248.48
BorgWarner (BWA) 0.5 $474k 13k 35.85
Abbvie (ABBV) 0.5 $465k 3.0k 154.97
Amazon (AMZN) 0.5 $458k 3.0k 151.94
NVIDIA Corporation (NVDA) 0.5 $454k 917.00 495.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $453k 3.2k 139.69
Air Products & Chemicals (APD) 0.5 $449k 1.6k 273.80
Xcel Energy (XEL) 0.5 $448k 7.2k 61.91
Molina Healthcare (MOH) 0.5 $442k 1.2k 361.31
Automatic Data Processing (ADP) 0.5 $441k 1.9k 232.97
Hess (HES) 0.5 $437k 3.0k 144.16
West Pharmaceutical Services (WST) 0.5 $436k 1.2k 352.12
Cigna Corp (CI) 0.5 $432k 1.4k 299.45
Progressive Corporation (PGR) 0.5 $431k 2.7k 159.28
Schlumberger Com Stk (SLB) 0.4 $421k 8.1k 52.04
Apa Corporation (APA) 0.4 $416k 12k 35.88
Fox Corp Cl A Com (FOXA) 0.4 $415k 14k 29.67
Marathon Oil Corporation (MRO) 0.4 $415k 17k 24.16
Halliburton Company (HAL) 0.4 $409k 11k 36.15
Everest Re Group (EG) 0.4 $397k 1.1k 353.58
Arch Cap Group Ord (ACGL) 0.4 $378k 5.1k 74.27