13F-HR filed by Advanced Portfolio Management, LLC
Advanced Portfolio Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 39 holding rows worth $35,784,366.
- Accession
- 0001940461-25-000006
- Filer
- CIK 1940461
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 39 entries on the cover page, a total value of $35,784,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,784,366 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 20,130 | $3,180,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,837 | $2,405,972 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,546 | $1,806,386 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,500 | $1,716,150 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,000 | $1,676,240 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,568,178 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,000 | $1,564,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $1,559,850 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,500 | $1,554,300 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,000 | $1,427,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,000 | $1,314,750 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,116 | $1,254,820 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,500 | $1,147,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,048 | $889,609 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,940 | $870,058 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 646 | $865,078 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,176 | $825,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,693 | $822,409 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,186 | $703,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,168 | $695,028 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,182 | $601,468 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,934 | $595,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 812 | $595,017 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,731 | $568,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,204 | $488,174 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,074 | $469,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,478 | $428,487 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,016 | $418,562 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,550 | $372,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 659 | $370,318 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 943 | $364,828 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,198 | $342,778 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 439 | $342,214 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,831 | $340,022 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,115 | $336,962 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,174 | $332,079 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,641 | $331,683 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,079 | $319,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,021 | $318,302 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940461-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |