POTOMAC FUND MANAGEMENT INC /ADV Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$111.5B
Holdings
77
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SECTNORTHERN LTS FD TR IV | 729,708 | $40.1B | 35.96% | |
| 2 | BUYWNORTHERN LTS FD TR IV | 282,100 | $3.9B | 3.53% | |
| 3 | SPYMSPDR SER TR | 55,177 | $3.8B | 3.41% | |
| 4 | MSFTMICROSOFT CORP | 5,170 | $2.2B | 1.95% | |
| 5 | TMATNORTHERN LTS FD TR IV | 102,383 | $2.1B | 1.91% | |
| 6 | WFCWELLS FARGO CO NEW | 27,875 | $2.0B | 1.76% | |
| 7 | JPMJPMORGAN CHASE & CO. | 7,825 | $1.9B | 1.68% | |
| 8 | ABTABBOTT LABS | 16,399 | $1.9B | 1.66% | |
| 9 | GILDGILEAD SCIENCES INC | 19,354 | $1.8B | 1.60% | |
| 10 | ACNACCENTURE PLC IRELAND | 4,937 | $1.7B | 1.56% | |
| 11 | HONHONEYWELL INTL INC | 7,622 | $1.7B | 1.54% | |
| 12 | HDHOME DEPOT INC | 4,345 | $1.7B | 1.52% | |
| 13 | PGPROCTER AND GAMBLE CO | 9,639 | $1.6B | 1.45% | |
| 14 | MCDMCDONALDS CORP | 5,543 | $1.6B | 1.44% | |
| 15 | DDDUPONT DE NEMOURS INC | 20,531 | $1.6B | 1.40% | |
| 16 | SHELSHELL PLC | 23,719 | $1.5B | 1.33% | |
| 17 | CMCSACOMCAST CORP NEW | 39,092 | $1.5B | 1.32% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 6,854 | $1.4B | 1.29% | |
| 19 | IVVISHARES TR | 2,312 | $1.4B | 1.22% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 4,720 | $1.3B | 1.20% | |
| 21 | CVXCHEVRON CORP NEW | 8,914 | $1.3B | 1.16% | |
| 22 | NVONOVO-NORDISK A S | 14,360 | $1.2B | 1.11% | |
| 23 | USBUS BANCORP DEL | 25,807 | $1.2B | 1.11% | |
| 24 | BACBANK AMERICA CORP | 28,019 | $1.2B | 1.10% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 6,296 | $1.2B | 1.09% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 9,471 | $1.2B | 1.07% | |
| 27 | EQIXEQUINIX INC | 1,226 | $1.2B | 1.04% | |
| 28 | AZNASTRAZENECA PLC | 16,763 | $1.1B | 0.98% | |
| 29 | ADIANALOG DEVICES INC | 5,003 | $1.1B | 0.95% | |
| 30 | AGGISHARES TR | 10,031 | $972.0M | 0.87% | |
| 31 | SHYISHARES TR | 11,790 | $966.5M | 0.87% | |
| 32 | TFLOISHARES TR | 18,388 | $928.1M | 0.83% | |
| 33 | PEPPEPSICO INC | 6,077 | $924.1M | 0.83% | |
| 34 | COPCONOCOPHILLIPS | 9,209 | $913.3M | 0.82% | |
| 35 | EDGFADVISORS INNER CIRCLE FD II | 35,368 | $865.9M | 0.78% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 17,964 | $859.0M | 0.77% | |
| 37 | AMZNAMAZON COM INC | 3,663 | $803.6M | 0.72% | |
| 38 | EDGUADVISORS INNER CIRCLE FD II | 31,797 | $793.6M | 0.71% | |
| 39 | VUGVANGUARD INDEX FDS | 1,809 | $742.4M | 0.67% | |
| 40 | MCHPMICROCHIP TECHNOLOGY INC. | 12,867 | $737.9M | 0.66% | |
| 41 | JNJJOHNSON & JOHNSON | 4,319 | $624.6M | 0.56% | |
| 42 | VTVVANGUARD INDEX FDS | 3,608 | $610.8M | 0.55% | |
| 43 | STIPISHARES TR | 6,026 | $606.2M | 0.54% | |
| 44 | IAU*ISHARES GOLD TR | 11,655 | $577.0M | 0.52% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 12,212 | $553.7M | 0.50% | |
| 46 | DEODIAGEO PLC | 4,075 | $518.1M | 0.46% | |
| 47 | SRESEMPRA | 5,872 | $515.1M | 0.46% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 10,408 | $510.5M | 0.46% | |
| 49 | RTXRTX CORPORATION | 4,292 | $496.7M | 0.45% | |
| 50 | AMGNAMGEN INC | 1,854 | $483.3M | 0.43% | |
| 51 | BSVVANGUARD BD INDEX FDS | 6,238 | $482.0M | 0.43% | |
| 52 | EMNEASTMAN CHEM CO | 4,964 | $453.4M | 0.41% | |
| 53 | EDGHADVISORS INNER CIRCLE FD II | 18,644 | $444.8M | 0.40% | |
| 54 | EVRGEVERGY INC | 7,208 | $443.7M | 0.40% | |
| 55 | SNPEDBX ETF TR | 8,305 | $442.4M | 0.40% | |
| 56 | IJRISHARES TR | 3,839 | $442.4M | 0.40% | |
| 57 | IJHISHARES TR | 7,010 | $436.8M | 0.39% | |
| 58 | GOOGALPHABET INC | 2,152 | $409.9M | 0.37% | |
| 59 | IEIISHARES TR | 3,485 | $402.7M | 0.36% | |
| 60 | EAGGISHARES TR | 8,579 | $398.4M | 0.36% | |
| 61 | XLVSELECT SECTOR SPDR TR | 2,760 | $379.7M | 0.34% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 7,885 | $347.2M | 0.31% | |
| 63 | NOWSERVICENOW INC | 320 | $339.2M | 0.30% | |
| 64 | VVISA INC | 1,037 | $327.8M | 0.29% | |
| 65 | MAMASTERCARD INCORPORATED | 594 | $312.9M | 0.28% | |
| 66 | AAPLAPPLE INC | 1,247 | $312.3M | 0.28% | |
| 67 | XARSPDR SER TR | 1,806 | $299.5M | 0.27% | |
| 68 | NFLXNETFLIX INC | 331 | $295.0M | 0.26% | |
| 69 | ORCLORACLE CORP | 1,740 | $289.9M | 0.26% | |
| 70 | SHOPSHOPIFY INC | 2,679 | $284.9M | 0.26% | |
| 71 | SPIBSPDR SER TR | 7,680 | $251.6M | 0.23% | |
| 72 | EDGIADVISORS INNER CIRCLE FD II | 10,754 | $245.7M | 0.22% | |
| 73 | BLVVANGUARD BD INDEX FDS | 3,301 | $225.9M | 0.20% | |
| 74 | BIVVANGUARD BD INDEX FDS | 3,010 | $224.9M | 0.20% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 430 | $223.6M | 0.20% | |
| 76 | ADBEADOBE INC | 502 | $223.2M | 0.20% | |
| 77 | ZTSZOETIS INC | 1,241 | $202.2M | 0.18% |