MondegarAI
POTOMAC FUND MANAGEMENT INC /ADV

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
66538H591SECTNORTHERN LTS FD TR IV$35.3M36.3%754,095CommonNONE
66538H179BUYWNORTHERN LTS FD TR IV$5.4M5.54%412,694CommonNONE
00791R830EDGFADVISORS INNER CIRCLE FD II$2.5M2.54%100,068CommonNONE
375558103GILDGILEAD SCIENCES INC$2.1M2.19%20,456CommonNONE
594918104MSFTMICROSOFT CORP$2.1M2.13%5,787CommonNONE
580135101MCDMCDONALDS CORP$1.9M1.96%6,196CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.9M1.95%8,273CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.8M1.88%28,550CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.8M1.85%10,864CommonNONE
780259305SHELSHELL PLC$1.7M1.78%26,818CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.7M1.77%5,382CommonNONE
66538H278TMATNORTHERN LTS FD TR IV$1.7M1.75%103,630CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.7M1.74%7,891CommonNONE
437076102HDHOME DEPOT INC$1.7M1.73%4,860CommonNONE
438516106HONHONEYWELL INTL INC$1.7M1.70%8,533CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.6M1.60%5,596CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.5M1.55%44,968CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.4M1.43%23,209CommonNONE
166764100CVXCHEVRON CORP NEW$1.3M1.31%9,531CommonNONE
00791R822EDGHADVISORS INNER CIRCLE FD II$1.3M1.30%47,594CommonNONE
464287200IVVISHARES TR$1.1M1.14%2,147CommonNONE
902973304USBUS BANCORP DEL$1.1M1.13%29,183CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.1M1.09%7,042CommonNONE
29444U700EQIXEQUINIX INC$1.0M1.07%1,354CommonNONE
713448108PEPPEPSICO INC$1.0M1.05%7,188CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.0M1.05%10,585CommonNONE
670100205NVONOVO-NORDISK A S$980,9051.01%16,816CommonNONE
20825C104COPCONOCOPHILLIPS$939,0620.96%10,726CommonNONE
00791R798EDGUADVISORS INNER CIRCLE FD II$885,6570.91%39,517CommonNONE
464287226AGGISHARES TR$853,4760.88%8,773CommonNONE
464287457SHYISHARES TR$808,0870.83%9,771CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$791,9500.81%15,679CommonNONE
46434V860TFLOISHARES TR$728,2330.75%14,401CommonNONE
478160104JNJJOHNSON & JOHNSON$711,6650.73%4,535CommonNONE
00791R814EDGIADVISORS INNER CIRCLE FD II$576,6050.59%24,682CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$561,2360.58%14,234CommonNONE
464285204IAUISHARES GOLD TR$555,3450.57%8,598CommonNONE
922908736VUGVANGUARD INDEX FDS$550,4790.57%1,608CommonNONE
46429B747STIPISHARES TR$535,0750.55%5,209CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$529,5230.54%11,656CommonNONE
30034W106EVRGEVERGY INC$525,5280.54%7,850CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$521,0150.54%10,592CommonNONE
25243Q205DEODIAGEO PLC$516,6380.53%4,710CommonNONE
922908744VTVVANGUARD INDEX FDS$503,1500.52%3,169CommonNONE
921937827BSVVANGUARD BD INDEX FDS$497,0330.51%6,354CommonNONE
816851109SRESEMPRA$487,3230.50%6,916CommonNONE
277432100EMNEASTMAN CHEM CO$426,4580.44%5,543CommonNONE
46435U549EAGGISHARES TR$392,0730.40%8,403CommonNONE
92826C839VVISA INC$377,7690.39%1,180CommonNONE
464288661IEIISHARES TR$369,5330.38%3,133CommonNONE
233051143SNPEDBX ETF TR$346,4750.36%7,503CommonNONE
57636Q104MAMASTERCARD INCORPORATED$333,8620.34%656CommonNONE
464287507IJHISHARES TR$317,6710.33%5,927CommonNONE
464287804IJRISHARES TR$312,9490.32%3,316CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$302,5540.31%2,282CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$297,0820.31%6,853CommonNONE
68389X105ORCLORACLE CORP$290,1090.30%2,362CommonNONE
532457108LLYELI LILLY & CO$282,7530.29%346CommonNONE
02079K107GOOGALPHABET INC$271,1460.28%1,809CommonNONE
82509L107SHOPSHOPIFY INC$242,4710.25%2,970CommonNONE
78464A631XARSPDR SER TR$239,6190.25%1,507CommonNONE
98978V103ZTSZOETIS INC$235,6220.24%1,605CommonNONE
921937819BIVVANGUARD BD INDEX FDS$229,0560.24%3,028CommonNONE
78464A375SPIBSPDR SER TR$227,1090.23%6,911CommonNONE
921937793BLVVANGUARD BD INDEX FDS$223,2100.23%3,331CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$203,4620.21%482CommonNONE

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.