13F-HR filed by Advanced Portfolio Management, LLC
Advanced Portfolio Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 45 holding rows worth $49,623,015.
- Accession
- 0001940461-25-000004
- Filer
- CIK 1940461
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 45 entries on the cover page, a total value of $49,623,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,623,015 with VALUE read as dollars as filed, 13F file number 028-23278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,000 | $3,007,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,630 | $2,994,539 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,000 | $2,289,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 85,000 | $2,258,450 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 67,500 | $2,067,525 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90,000 | $1,973,700 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $1,953,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $1,952,875 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,000 | $1,948,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,000 | $1,921,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,000 | $1,876,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,837 | $1,815,761 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $1,805,100 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 175,000 | $1,792,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $1,660,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,668 | $1,649,174 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,500 | $1,597,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,116 | $1,358,547 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,940 | $902,441 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,693 | $901,658 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,176 | $899,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,048 | $780,623 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,000 | $748,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,186 | $676,439 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,934 | $656,241 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 646 | $602,414 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,731 | $600,003 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,204 | $599,110 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 812 | $546,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,182 | $365,332 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 439 | $362,574 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,478 | $362,553 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,016 | $362,275 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,046 | $362,252 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,079 | $362,158 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,550 | $361,972 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,198 | $361,901 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,074 | $361,852 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 943 | $361,669 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,641 | $361,394 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 659 | $361,211 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,021 | $360,925 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,831 | $360,852 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,174 | $360,536 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,115 | $360,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940461-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |