Advanced Portfolio Management as of Sept. 30, 2025
Portfolio Holdings for Advanced Portfolio Management
Advanced Portfolio Management holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 14.9 | $6.0M | 18k | 329.91 | |
| Oracle Corporation (ORCL) | 7.0 | $2.8M | 10k | 281.24 | |
| Vistra Energy (VST) | 6.8 | $2.7M | 14k | 195.92 | |
| Microsoft Corporation (MSFT) | 6.2 | $2.5M | 4.8k | 518.00 | |
| NVIDIA Corporation (NVDA) | 6.1 | $2.4M | 13k | 186.58 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $2.3M | 6.4k | 352.75 | |
| Apple (AAPL) | 3.9 | $1.6M | 6.2k | 254.63 | |
| Comcast Corp-class A Cl A (CMCSA) | 3.5 | $1.4M | 45k | 31.42 | |
| MercadoLibre (MELI) | 3.5 | $1.4M | 600.00 | 2336.94 | |
| Kraft Heinz (KHC) | 3.2 | $1.3M | 50k | 26.04 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 3.1 | $1.2M | 5.0k | 244.05 | |
| Ttd 17oct25 60 C Com Cl A (TTD) | 3.0 | $1.2M | 50k | 24.50 | |
| Kellogg Company (K) | 2.2 | $897k | 11k | 81.96 | |
| Chevron Corp Cl B New (BRK.B) | 2.1 | $854k | 1.7k | 502.80 | |
| Netflix (NFLX) | 2.0 | $803k | 670.00 | 1198.92 | |
| Amazon (AMZN) | 1.7 | $704k | 3.2k | 222.17 | |
| United Parcel Service-cl B CL B (UPS) | 1.7 | $691k | 8.2k | 84.50 | |
| PPG Industries (PPG) | 1.6 | $644k | 6.2k | 104.02 | |
| McKesson Corporation (MCK) | 1.6 | $630k | 815.00 | 772.67 | |
| Consolidated Edison (ED) | 1.5 | $591k | 5.9k | 99.57 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $556k | 1.2k | 462.04 | |
| International Flavors & Fragrances (IFF) | 1.2 | $471k | 7.7k | 60.96 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $469k | 1.5k | 315.38 | |
| Trane Technologies SHS (TT) | 1.1 | $445k | 1.1k | 414.38 | |
| Wells Fargo & Company (WFC) | 1.1 | $427k | 5.0k | 84.65 | |
| Sofi Technologies (SOFI) | 1.0 | $396k | 15k | 26.42 | |
| Johnson & Johnson (JNJ) | 1.0 | $395k | 2.2k | 181.62 | |
| Workday Inc-class A Cl A (WDAY) | 1.0 | $384k | 1.6k | 247.69 | |
| Mastercard Inc - A Cl A (MA) | 0.9 | $374k | 659.00 | 568.14 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $369k | 2.0k | 183.23 | |
| Biogen Idec (BIIB) | 0.9 | $366k | 2.6k | 138.52 | |
| Hp (HPQ) | 0.9 | $352k | 13k | 26.89 | |
| Exelon Corporation (EXC) | 0.9 | $347k | 7.8k | 44.27 | |
| Procter & Gamble Company (PG) | 0.8 | $325k | 2.1k | 153.53 | |
| Eli Lilly & Co. (LLY) | 0.8 | $319k | 439.00 | 726.51 | |
| Merck & Co (MRK) | 0.8 | $316k | 4.0k | 78.58 | |
| Zoetis Cl A (ZTS) | 0.8 | $314k | 2.2k | 143.06 | |
| Simon Property (SPG) | 0.2 | $100k | 532.00 | 187.67 | |
| O'reilly Automotive (ORLY) | 0.2 | $65k | 604.00 | 107.81 | |
| Vici Pptys Cap Stk Cl C (GOOG) | 0.1 | $52k | 213.00 | 243.55 | |
| Gilead Sciences (GILD) | 0.1 | $49k | 445.00 | 111.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $44k | 201.00 | 219.57 | |
| Altria (MO) | 0.1 | $32k | 483.00 | 66.06 | |
| Tesla Motors (TSLA) | 0.1 | $27k | 60.00 | 444.72 | |
| MetLife (MET) | 0.1 | $27k | 323.00 | 82.37 | |
| Analog Devices (ADI) | 0.1 | $27k | 108.00 | 245.70 | |
| Keurig Dr Pepper (KDP) | 0.1 | $27k | 1.0k | 25.51 | |
| Meta Platforms Inc-class A Cl A (META) | 0.1 | $26k | 36.00 | 734.39 | |
| Hershey Company (HSY) | 0.1 | $26k | 140.00 | 187.05 | |
| Hldgs (UAL) | 0.0 | $19k | 201.00 | 96.50 | |
| American Intl Group Com New (AIG) | 0.0 | $18k | 228.00 | 78.54 | |
| S&p Global (SPGI) | 0.0 | $18k | 36.00 | 486.72 | |
| Palantir Technologies Inc-a Cl A (PLTR) | 0.0 | $16k | 87.00 | 182.43 | |
| Western Digital (WDC) | 0.0 | $16k | 131.00 | 120.06 | |
| Edwards Lifesciences (EW) | 0.0 | $13k | 169.00 | 77.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 13.00 | 925.62 | |
| Vulcan Matls Com Cl A (HOOD) | 0.0 | $12k | 83.00 | 143.18 | |
| Autozone Com Shs (ANET) | 0.0 | $11k | 77.00 | 145.71 | |
| Fortinet (FTNT) | 0.0 | $9.0k | 107.00 | 84.08 | |
| Gartner (IT) | 0.0 | $8.9k | 34.00 | 262.88 | |
| Emerson Electric (EMR) | 0.0 | $8.8k | 67.00 | 131.18 | |
| Axon Enterprise (AXON) | 0.0 | $7.9k | 11.00 | 717.64 | |
| Teradyne Com New (GE) | 0.0 | $5.7k | 19.00 | 300.84 | |
| Palo Alto Networks (PANW) | 0.0 | $5.7k | 28.00 | 203.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.3k | 134.00 | 39.19 | |
| Ge Aerospace Cl A (CHTR) | 0.0 | $5.0k | 18.00 | 275.11 | |
| AutoZone (AZO) | 0.0 | $4.3k | 1.00 | 4290.00 | |
| Live Nation Entertainment In CL C (DELL) | 0.0 | $3.5k | 25.00 | 141.76 | |
| Target Corporation (TGT) | 0.0 | $3.2k | 36.00 | 89.69 | |
| Quanta Services (PWR) | 0.0 | $2.9k | 7.00 | 414.43 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.8k | 3.00 | 933.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.8k | 3.00 | 920.67 | |
| Servicenow (NOW) | 0.0 | $2.8k | 3.00 | 920.33 | |
| Constellation Energy (CEG) | 0.0 | $2.6k | 8.00 | 329.12 | |
| Illinois Tool Works (ITW) | 0.0 | $2.6k | 10.00 | 260.80 | |
| Boeing Company (BA) | 0.0 | $2.6k | 12.00 | 215.83 | |
| F5 Networks (FFIV) | 0.0 | $2.6k | 8.00 | 323.25 | |
| Synopsys Com New (EXPE) | 0.0 | $2.6k | 12.00 | 213.75 | |
| Constellation Brands Inc-a Cl A (STZ) | 0.0 | $2.6k | 19.00 | 134.68 | |
| State Street Corporation (STT) | 0.0 | $2.6k | 22.00 | 116.00 | |
| Uber Technologies (UBER) | 0.0 | $2.5k | 26.00 | 97.96 | |
| Johnson & Johnson Com New (LRCX) | 0.0 | $2.5k | 19.00 | 133.89 | |
| Chubb (CB) | 0.0 | $2.5k | 9.00 | 282.22 | |
| Digital Rlty Tr Com New (C) | 0.0 | $2.5k | 25.00 | 101.52 | |
| Extra Space Storage (EXR) | 0.0 | $2.5k | 18.00 | 140.94 | |
| Amazon SHS (JCI) | 0.0 | $2.5k | 23.00 | 109.96 | |
| Pinnacle West Cap Corp Sh Ben Int (EQR) | 0.0 | $2.5k | 39.00 | 64.72 | |
| Dow (DOW) | 0.0 | $2.5k | 110.00 | 22.93 | |
| Wec Energy Group (WEC) | 0.0 | $2.5k | 22.00 | 114.59 | |
| Verisign (VRSN) | 0.0 | $2.5k | 9.00 | 279.56 | |
| Entergy Corporation (ETR) | 0.0 | $2.5k | 27.00 | 93.19 | |
| Mid-America Apartment (MAA) | 0.0 | $2.5k | 18.00 | 139.72 | |
| Targa Res Corp (TRGP) | 0.0 | $2.5k | 15.00 | 167.53 | |
| Cardinal Health (CAH) | 0.0 | $2.5k | 16.00 | 156.94 | |
| Vici Pptys (VICI) | 0.0 | $2.5k | 77.00 | 32.61 | |
| Steel Dynamics (STLD) | 0.0 | $2.5k | 18.00 | 139.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.5k | 15.00 | 167.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.5k | 28.00 | 89.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.5k | 13.00 | 192.77 | |
| EQT Corporation (EQT) | 0.0 | $2.5k | 46.00 | 54.43 | |
| Arista Networks Ord (AMCR) | 0.0 | $2.5k | 306.00 | 8.18 | |
| Akamai Technologies (AKAM) | 0.0 | $2.5k | 33.00 | 75.76 | |
| Centene Corporation (CNC) | 0.0 | $2.5k | 70.00 | 35.69 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.5k | 52.00 | 47.94 | |
| Chipotle Mexican Grill CL B (BF.B) | 0.0 | $2.5k | 92.00 | 27.08 | |
| PPL Corporation (PPL) | 0.0 | $2.5k | 67.00 | 37.16 | |
| Chevron Corporation (CVX) | 0.0 | $2.5k | 16.00 | 155.31 | |
| Teradyne (TER) | 0.0 | $2.5k | 18.00 | 137.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.5k | 28.00 | 88.46 | |
| Nasdaq Com New (DUK) | 0.0 | $2.5k | 20.00 | 123.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5k | 24.00 | 103.04 | |
| Insulet Corporation (PODD) | 0.0 | $2.5k | 8.00 | 308.75 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5k | 30.00 | 82.33 | |
| Synopsys (SNPS) | 0.0 | $2.5k | 5.00 | 493.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.5k | 8.00 | 307.62 | |
| ConocoPhillips (COP) | 0.0 | $2.5k | 26.00 | 94.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.5k | 7.00 | 351.29 | |
| Applied Materials (AMAT) | 0.0 | $2.5k | 12.00 | 204.75 | |
| Illinois Tool Wks Cl A (CRWD) | 0.0 | $2.5k | 5.00 | 490.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.5k | 15.00 | 163.40 | |
| Lam Research Corp Cl A (DASH) | 0.0 | $2.4k | 9.00 | 272.00 | |
| Rockwell Automation (ROK) | 0.0 | $2.4k | 7.00 | 349.57 | |
| First Solar (FSLR) | 0.0 | $2.4k | 11.00 | 220.55 | |
| Digital Realty Trust (DLR) | 0.0 | $2.4k | 14.00 | 172.86 | |
| Raymond James Financial (RJF) | 0.0 | $2.4k | 14.00 | 172.57 | |
| International Flavors&fragra Com New (KLAC) | 0.0 | $2.2k | 2.00 | 1078.50 |
