ADVANCED PORTFOLIO MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | C | 25 | $2.54K |
 | WMT | 24 | $2.47K |
 | JCI | 23 | $2.53K |
 | WEC | 22 | $2.52K |
 | STT | 22 | $2.55K |
 | DUK | 20 | $2.48K |
 | STZ | 19 | $2.56K |
 | LRCX | 19 | $2.54K |
 | GE | 19 | $5.72K |
 | EXR | 18 | $2.54K |
 | TER | 18 | $2.48K |
 | MAA | 18 | $2.52K |
 | CHTR | 18 | $4.95K |
 | STLD | 18 | $2.51K |
 | CVX | 16 | $2.48K |
 | CAH | 16 | $2.51K |
 | RTX | 15 | $2.51K |
 | TRGP | 15 | $2.51K |
 | LYV | 15 | $2.45K |
 | RJF | 14 | $2.42K |
Citigroup Inc.
C
Shares Held
25
Value
$2.54K
Walmart Inc.
WMT
Shares Held
24
Value
$2.47K
Johnson Controls International plc
JCI
Shares Held
23
Value
$2.53K
WEC Energy Group, Inc.
WEC
Shares Held
22
Value
$2.52K
State Street Corporation
STT
Shares Held
22
Value
$2.55K
Duke Energy Corporation
DUK
Shares Held
20
Value
$2.48K
Constellation Brands, Inc.
STZ
Shares Held
19
Value
$2.56K
Lam Research Corporation
LRCX
Shares Held
19
Value
$2.54K
GE Aerospace
GE
Shares Held
19
Value
$5.72K
Extra Space Storage Inc.
EXR
Shares Held
18
Value
$2.54K
Teradyne, Inc.
TER
Shares Held
18
Value
$2.48K
Mid-America Apartment Communities, Inc.
MAA
Shares Held
18
Value
$2.52K
Charter Communications, Inc.
CHTR
Shares Held
18
Value
$4.95K
Steel Dynamics, Inc.
STLD
Shares Held
18
Value
$2.51K
Chevron Corporation
CVX
Shares Held
16
Value
$2.48K
Cardinal Health, Inc.
CAH
Shares Held
16
Value
$2.51K
RTX Corporation
RTX
Shares Held
15
Value
$2.51K
Targa Resources Corp.
TRGP
Shares Held
15
Value
$2.51K
Live Nation Entertainment, Inc.
LYV
Shares Held
15
Value
$2.45K
Raymond James Financial, Inc.
RJF
Shares Held
14
Value
$2.42K