Filed: 2/12/2025ACC: 0000826000-25-000003
📋 What this filing means
POTOMAC FUND MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $111.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$111.52M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
MAIN SECTR ROTN$40.10M36.0%
COM$34.67M31.1%
MAIN BUYWRITE$3.93M3.5%
PORTFOLIO S&P500$3.80M3.4%
CL A$2.27M2.0%
MAIN THEMATC IN$2.13M1.9%
SHS CLASS A$1.74M1.6%
Portfolio Concentration
Top 3$47.84M42.9%
4–10$13.53M12.1%
11–25$21.50M19.3%
Rest$28.66M25.7%
Top 3 weight
42.9%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
18.14K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings77
Rows:
NORTHERN LTS FD TR IV
SOLEShares729.71K
TypeSH
Market value$40.10M
35.96%
Sole
8.42K
Shared
0.00
None
721.29K
NORTHERN LTS FD TR IV
SOLEShares282.10K
TypeSH
Market value$3.93M
3.53%
Sole
1.35K
Shared
0.00
None
280.75K
SPDR SER TR
SOLEShares55.18K
TypeSH
Market value$3.80M
3.41%
Sole
0.00
Shared
0.00
None
55.18K
MICROSOFT CORP
SOLEShares5.17K
TypeSH
Market value$2.18M
1.95%
Sole
76.00
Shared
0.00
None
5.09K
NORTHERN LTS FD TR IV
SOLEShares102.38K
TypeSH
Market value$2.13M
1.91%
Sole
1.05K
Shared
0.00
None
101.33K
WELLS FARGO CO NEW
SOLEShares27.88K
TypeSH
Market value$1.96M
1.76%
Sole
395.00
Shared
0.00
None
27.48K
JPMORGAN CHASE & CO.
SOLEShares7.83K
TypeSH
Market value$1.88M
1.68%
Sole
126.00
Shared
0.00
None
7.70K
ABBOTT LABS
SOLEShares16.40K
TypeSH
Market value$1.85M
1.66%
Sole
227.00
Shared
0.00
None
16.17K
GILEAD SCIENCES INC
SOLEShares19.35K
TypeSH
Market value$1.79M
1.60%
Sole
278.00
Shared
0.00
None
19.08K
ACCENTURE PLC IRELAND
SOLEShares4.94K
TypeSH
Market value$1.74M
1.56%
Sole
65.00
Shared
0.00
None
4.87K
HONEYWELL INTL INC
SOLEShares7.62K
TypeSH
Market value$1.72M
1.54%
Sole
110.00
Shared
0.00
None
7.51K
HOME DEPOT INC
SOLEShares4.34K
TypeSH
Market value$1.69M
1.52%
Sole
72.00
Shared
0.00
None
4.27K
PROCTER AND GAMBLE CO
SOLEShares9.64K
TypeSH
Market value$1.62M
1.45%
Sole
157.00
Shared
0.00
None
9.48K
MCDONALDS CORP
SOLEShares5.54K
TypeSH
Market value$1.61M
1.44%
Sole
91.00
Shared
0.00
None
5.45K
DUPONT DE NEMOURS INC
SOLEShares20.53K
TypeSH
Market value$1.57M
1.40%
Sole
366.00
Shared
0.00
None
20.16K
SHELL PLC
SOLEShares23.72K
TypeSH
Market value$1.49M
1.33%
Sole
426.00
Shared
0.00
None
23.29K
COMCAST CORP NEW
SOLEShares39.09K
TypeSH
Market value$1.47M
1.32%
Sole
733.00
Shared
0.00
None
38.36K
L3HARRIS TECHNOLOGIES INC
SOLEShares6.85K
TypeSH
Market value$1.44M
1.29%
Sole
104.00
Shared
0.00
None
6.75K
ISHARES TR
SOLEShares2.31K
TypeSH
Market value$1.36M
1.22%
Sole
0.00
Shared
0.00
None
2.31K
GALLAGHER ARTHUR J & CO
SOLEShares4.72K
TypeSH
Market value$1.34M
1.20%
Sole
95.00
Shared
0.00
None
4.63K
CHEVRON CORP NEW
SOLEShares8.91K
TypeSH
Market value$1.29M
1.16%
Sole
137.00
Shared
0.00
None
8.78K
NOVO-NORDISK A S
SOLEShares14.36K
TypeSH
Market value$1.24M
1.11%
Sole
222.00
Shared
0.00
None
14.14K
US BANCORP DEL
SOLEShares25.81K
TypeSH
Market value$1.23M
1.11%
Sole
479.00
Shared
0.00
None
25.33K
BANK AMERICA CORP
SOLEShares28.02K
TypeSH
Market value$1.23M
1.10%
Sole
449.00
Shared
0.00
None
27.57K
PNC FINL SVCS GROUP INC
SOLEShares6.30K
TypeSH
Market value$1.21M
1.09%
Sole
95.00
Shared
0.00
None
6.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IVSOLE | MAIN SECTR ROTN | 729.71K | SH | $40.10M 35.96% | 8.42K | 0.00 | 721.29K |
NORTHERN LTS FD TR IVSOLE | MAIN BUYWRITE | 282.10K | SH | $3.93M 3.53% | 1.35K | 0.00 | 280.75K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 55.18K | SH | $3.80M 3.41% | 0.00 | 0.00 | 55.18K |
MICROSOFT CORPSOLE | COM | 5.17K | SH | $2.18M 1.95% | 76.00 | 0.00 | 5.09K |
NORTHERN LTS FD TR IVSOLE | MAIN THEMATC IN | 102.38K | SH | $2.13M 1.91% | 1.05K | 0.00 | 101.33K |
WELLS FARGO CO NEWSOLE | COM | 27.88K | SH | $1.96M 1.76% | 395.00 | 0.00 | 27.48K |
JPMORGAN CHASE & CO.SOLE | COM | 7.83K | SH | $1.88M 1.68% | 126.00 | 0.00 | 7.70K |
ABBOTT LABSSOLE | COM | 16.40K | SH | $1.85M 1.66% | 227.00 | 0.00 | 16.17K |
GILEAD SCIENCES INCSOLE | COM | 19.35K | SH | $1.79M 1.60% | 278.00 | 0.00 | 19.08K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.94K | SH | $1.74M 1.56% | 65.00 | 0.00 | 4.87K |
HONEYWELL INTL INCSOLE | COM | 7.62K | SH | $1.72M 1.54% | 110.00 | 0.00 | 7.51K |
HOME DEPOT INCSOLE | COM | 4.34K | SH | $1.69M 1.52% | 72.00 | 0.00 | 4.27K |
PROCTER AND GAMBLE COSOLE | COM | 9.64K | SH | $1.62M 1.45% | 157.00 | 0.00 | 9.48K |
MCDONALDS CORPSOLE | COM | 5.54K | SH | $1.61M 1.44% | 91.00 | 0.00 | 5.45K |
DUPONT DE NEMOURS INCSOLE | COM | 20.53K | SH | $1.57M 1.40% | 366.00 | 0.00 | 20.16K |
SHELL PLCSOLE | SPON ADS | 23.72K | SH | $1.49M 1.33% | 426.00 | 0.00 | 23.29K |
COMCAST CORP NEWSOLE | CL A | 39.09K | SH | $1.47M 1.32% | 733.00 | 0.00 | 38.36K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.85K | SH | $1.44M 1.29% | 104.00 | 0.00 | 6.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.31K | SH | $1.36M 1.22% | 0.00 | 0.00 | 2.31K |
GALLAGHER ARTHUR J & COSOLE | COM | 4.72K | SH | $1.34M 1.20% | 95.00 | 0.00 | 4.63K |
CHEVRON CORP NEWSOLE | COM | 8.91K | SH | $1.29M 1.16% | 137.00 | 0.00 | 8.78K |
NOVO-NORDISK A SSOLE | ADR | 14.36K | SH | $1.24M 1.11% | 222.00 | 0.00 | 14.14K |
US BANCORP DELSOLE | COM NEW | 25.81K | SH | $1.23M 1.11% | 479.00 | 0.00 | 25.33K |
BANK AMERICA CORPSOLE | COM | 28.02K | SH | $1.23M 1.10% | 449.00 | 0.00 | 27.57K |
PNC FINL SVCS GROUP INCSOLE | COM | 6.30K | SH | $1.21M 1.09% | 95.00 | 0.00 | 6.20K |
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