POTOMAC FUND MANAGEMENT INC /ADV Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$97.4B
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 754,095 | $35.3B | 36.28% | |
| 2 | BUYWNORTHERN LTS FD TR IV | 412,694 | $5.4B | 5.54% | |
| 3 | EDGFADVISORS INNER CIRCLE FD II | 100,068 | $2.5B | 2.54% | |
| 4 | GILDGILEAD SCIENCES INC | 20,456 | $2.1B | 2.19% | |
| 5 | MSFTMICROSOFT CORP | 5,787 | $2.1B | 2.13% | |
| 6 | MCDMCDONALDS CORP | 6,196 | $1.9B | 1.96% | |
| 7 | JPMJPMORGAN CHASE & CO. | 8,273 | $1.9B | 1.95% | |
| 8 | WFCWELLS FARGO CO NEW | 28,550 | $1.8B | 1.88% | |
| 9 | PGPROCTER AND GAMBLE CO | 10,864 | $1.8B | 1.85% | |
| 10 | SHELSHELL PLC | 26,818 | $1.7B | 1.78% | |
| 11 | AJGGALLAGHER ARTHUR J & CO | 5,382 | $1.7B | 1.77% | |
| 12 | TMATNORTHERN LTS FD TR IV | 103,630 | $1.7B | 1.75% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 7,891 | $1.7B | 1.74% | |
| 14 | HDHOME DEPOT INC | 4,860 | $1.7B | 1.73% | |
| 15 | HONHONEYWELL INTL INC | 8,533 | $1.7B | 1.70% | |
| 16 | ACNACCENTURE PLC IRELAND | 5,596 | $1.6B | 1.60% | |
| 17 | CMCSACOMCAST CORP NEW | 44,968 | $1.5B | 1.55% | |
| 18 | DDDUPONT DE NEMOURS INC | 23,209 | $1.4B | 1.43% | |
| 19 | CVXCHEVRON CORP NEW | 9,531 | $1.3B | 1.31% | |
| 20 | EDGHADVISORS INNER CIRCLE FD II | 47,594 | $1.3B | 1.30% | |
| 21 | IVVISHARES TR | 2,147 | $1.1B | 1.14% | |
| 22 | USBUS BANCORP DEL | 29,183 | $1.1B | 1.13% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 7,042 | $1.1B | 1.09% | |
| 24 | EQIXEQUINIX INC | 1,354 | $1.0B | 1.07% | |
| 25 | PEPPEPSICO INC | 7,188 | $1.0B | 1.05% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 10,585 | $1.0B | 1.05% | |
| 27 | NVONOVO-NORDISK A S | 16,816 | $980.9M | 1.01% | |
| 28 | COPCONOCOPHILLIPS | 10,726 | $939.1M | 0.96% | |
| 29 | EDGUADVISORS INNER CIRCLE FD II | 39,517 | $885.7M | 0.91% | |
| 30 | AGGISHARES TR | 8,773 | $853.5M | 0.88% | |
| 31 | SHYISHARES TR | 9,771 | $808.1M | 0.83% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 15,679 | $792.0M | 0.81% | |
| 33 | TFLOISHARES TR | 14,401 | $728.2M | 0.75% | |
| 34 | JNJJOHNSON & JOHNSON | 4,535 | $711.7M | 0.73% | |
| 35 | EDGIADVISORS INNER CIRCLE FD II | 24,682 | $576.6M | 0.59% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC. | 14,234 | $561.2M | 0.58% | |
| 37 | IAU*ISHARES GOLD TR | 8,598 | $555.3M | 0.57% | |
| 38 | VUGVANGUARD INDEX FDS | 1,608 | $550.5M | 0.57% | |
| 39 | STIPISHARES TR | 5,209 | $535.1M | 0.55% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 11,656 | $529.5M | 0.54% | |
| 41 | EVRGEVERGY INC | 7,850 | $525.5M | 0.54% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 10,592 | $521.0M | 0.54% | |
| 43 | DEODIAGEO PLC | 4,710 | $516.6M | 0.53% | |
| 44 | VTVVANGUARD INDEX FDS | 3,169 | $503.1M | 0.52% | |
| 45 | BSVVANGUARD BD INDEX FDS | 6,354 | $497.0M | 0.51% | |
| 46 | SRESEMPRA | 6,916 | $487.3M | 0.50% | |
| 47 | EMNEASTMAN CHEM CO | 5,543 | $426.5M | 0.44% | |
| 48 | EAGGISHARES TR | 8,403 | $392.1M | 0.40% | |
| 49 | VVISA INC | 1,180 | $377.8M | 0.39% | |
| 50 | IEIISHARES TR | 3,133 | $369.5M | 0.38% | |
| 51 | SNPEDBX ETF TR | 7,503 | $346.5M | 0.36% | |
| 52 | MAMASTERCARD INCORPORATED | 656 | $333.9M | 0.34% | |
| 53 | IJHISHARES TR | 5,927 | $317.7M | 0.33% | |
| 54 | IJRISHARES TR | 3,316 | $312.9M | 0.32% | |
| 55 | XLVSELECT SECTOR SPDR TR | 2,282 | $302.6M | 0.31% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 6,853 | $297.1M | 0.31% | |
| 57 | ORCLORACLE CORP | 2,362 | $290.1M | 0.30% | |
| 58 | LLYELI LILLY & CO | 346 | $282.8M | 0.29% | |
| 59 | GOOGALPHABET INC | 1,809 | $271.1M | 0.28% | |
| 60 | SHOPSHOPIFY INC | 2,970 | $242.5M | 0.25% | |
| 61 | XARSPDR SER TR | 1,507 | $239.6M | 0.25% | |
| 62 | ZTSZOETIS INC | 1,605 | $235.6M | 0.24% | |
| 63 | BIVVANGUARD BD INDEX FDS | 3,028 | $229.1M | 0.24% | |
| 64 | SPIBSPDR SER TR | 6,911 | $227.1M | 0.23% | |
| 65 | BLVVANGUARD BD INDEX FDS | 3,331 | $223.2M | 0.23% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 482 | $203.5M | 0.21% |