Advanced Portfolio Management as of March 31, 2025
Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 45 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Msci Euro (IEUR) | 6.1 | $3.0M | 50k | 60.15 | |
| NVIDIA Corporation (NVDA) | 6.0 | $3.0M | 28k | 108.38 | |
| Corning Incorporated (GLW) | 4.6 | $2.3M | 50k | 45.78 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 4.6 | $2.3M | 85k | 26.57 | |
| Ubs Group SHS (UBS) | 4.2 | $2.1M | 68k | 30.63 | |
| Coupang Cl A (CPNG) | 4.0 | $2.0M | 90k | 21.93 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 3.9 | $2.0M | 100k | 19.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $2.0M | 13k | 156.23 | |
| Coherent Corp (COHR) | 3.9 | $1.9M | 30k | 64.94 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 3.9 | $1.9M | 125k | 15.37 | |
| Boeing Company (BA) | 3.8 | $1.9M | 11k | 170.55 | |
| Microsoft Corporation (MSFT) | 3.7 | $1.8M | 4.8k | 375.39 | |
| Nucor Corporation (NUE) | 3.6 | $1.8M | 15k | 120.34 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.6 | $1.8M | 175k | 10.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $1.7M | 10k | 166.00 | |
| Amazon (AMZN) | 3.3 | $1.6M | 8.7k | 190.26 | |
| Citigroup Com New (C) | 3.2 | $1.6M | 23k | 70.99 | |
| Apple (AAPL) | 2.7 | $1.4M | 6.1k | 222.13 | |
| Kellogg Company (K) | 1.8 | $902k | 11k | 82.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $902k | 1.7k | 532.58 | |
| United Parcel Service CL B (UPS) | 1.8 | $899k | 8.2k | 109.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $781k | 5.0k | 154.64 | |
| Vale S A Sponsored Ads (VALE) | 1.5 | $749k | 75k | 9.98 | |
| PPG Industries (PPG) | 1.4 | $676k | 6.2k | 109.35 | |
| Consolidated Edison (ED) | 1.3 | $656k | 5.9k | 110.59 | |
| Netflix (NFLX) | 1.2 | $602k | 646.00 | 932.53 | |
| International Flavors & Fragrances (IFF) | 1.2 | $600k | 7.7k | 77.61 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $599k | 1.2k | 497.60 | |
| McKesson Corporation (MCK) | 1.1 | $547k | 812.00 | 672.99 | |
| Broadcom (AVGO) | 0.7 | $365k | 2.2k | 167.43 | |
| Eli Lilly & Co. (LLY) | 0.7 | $363k | 439.00 | 825.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $363k | 1.5k | 245.30 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $362k | 2.0k | 179.70 | |
| Wells Fargo & Company (WFC) | 0.7 | $362k | 5.0k | 71.79 | |
| Hp (HPQ) | 0.7 | $362k | 13k | 27.69 | |
| Workday Cl A (WDAY) | 0.7 | $362k | 1.6k | 233.53 | |
| Zoetis Cl A (ZTS) | 0.7 | $362k | 2.2k | 164.65 | |
| Trane Technologies SHS (TT) | 0.7 | $362k | 1.1k | 336.92 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $362k | 943.00 | 383.53 | |
| Biogen Idec (BIIB) | 0.7 | $361k | 2.6k | 136.84 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $361k | 659.00 | 548.12 | |
| Merck & Co (MRK) | 0.7 | $361k | 4.0k | 89.76 | |
| Exelon Corporation (EXC) | 0.7 | $361k | 7.8k | 46.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $361k | 2.2k | 165.84 | |
| Procter & Gamble Company (PG) | 0.7 | $360k | 2.1k | 170.42 |
