Q1 2025 · 13F-HR
POTOMAC FUND MANAGEMENT INC /ADVholdings as filed
Filed 2025-05-14 · accession 0000826000-25-000004
$97.4M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $35.3M | 36.3% | 754,095 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $5.4M | 5.54% | 412,694 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $2.5M | 2.54% | 100,068 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 2.19% | 20,456 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.13% | 5,787 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 1.96% | 6,196 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 1.95% | 8,273 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 1.88% | 28,550 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.85% | 10,864 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 1.78% | 26,818 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.7M | 1.77% | 5,382 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $1.7M | 1.75% | 103,630 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 1.74% | 7,891 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 1.73% | 4,860 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 1.70% | 8,533 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 1.60% | 5,596 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.55% | 44,968 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.4M | 1.43% | 23,209 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 1.31% | 9,531 | Common | NONE |
| 00791R822 | EDGH | ADVISORS INNER CIRCLE FD II | $1.3M | 1.30% | 47,594 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 1.14% | 2,147 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 1.13% | 29,183 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 1.09% | 7,042 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 1.07% | 1,354 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 1.05% | 7,188 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.0M | 1.05% | 10,585 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $980,905 | 1.01% | 16,816 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $939,062 | 0.96% | 10,726 | Common | NONE |
| 00791R798 | EDGU | ADVISORS INNER CIRCLE FD II | $885,657 | 0.91% | 39,517 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $853,476 | 0.88% | 8,773 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $808,087 | 0.83% | 9,771 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $791,950 | 0.81% | 15,679 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $728,233 | 0.75% | 14,401 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $711,665 | 0.73% | 4,535 | Common | NONE |
| 00791R814 | EDGI | ADVISORS INNER CIRCLE FD II | $576,605 | 0.59% | 24,682 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $561,236 | 0.58% | 14,234 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $555,345 | 0.57% | 8,598 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $550,479 | 0.57% | 1,608 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $535,075 | 0.55% | 5,209 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $529,523 | 0.54% | 11,656 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $525,528 | 0.54% | 7,850 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $521,015 | 0.54% | 10,592 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $516,638 | 0.53% | 4,710 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $503,150 | 0.52% | 3,169 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $497,033 | 0.51% | 6,354 | Common | NONE |
| 816851109 | SRE | SEMPRA | $487,323 | 0.50% | 6,916 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $426,458 | 0.44% | 5,543 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $392,073 | 0.40% | 8,403 | Common | NONE |
| 92826C839 | V | VISA INC | $377,769 | 0.39% | 1,180 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $369,533 | 0.38% | 3,133 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $346,475 | 0.36% | 7,503 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $333,862 | 0.34% | 656 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $317,671 | 0.33% | 5,927 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $312,949 | 0.32% | 3,316 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $302,554 | 0.31% | 2,282 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $297,082 | 0.31% | 6,853 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $290,109 | 0.30% | 2,362 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $282,753 | 0.29% | 346 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $271,146 | 0.28% | 1,809 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $242,471 | 0.25% | 2,970 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $239,619 | 0.25% | 1,507 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $235,622 | 0.24% | 1,605 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $229,056 | 0.24% | 3,028 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $227,109 | 0.23% | 6,911 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $223,210 | 0.23% | 3,331 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $203,462 | 0.21% | 482 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.