Apexium-Financial-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IRIX",
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "MAIN",
  "JEF",
  "GOOGL",
  "AXP",
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "PTY",
  "RGTI",
  null,
  "UEC",
  "UVSP",
  null,
  null,
  null,
  "GD",
  "GIS",
  "AUBN",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  null,
  null,
  "MUB",
  "META",
  "MNKD",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "BBN",
  null,
  null,
  "GAM",
  null,
  "LIN",
  null,
  null,
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GE",
  "HOLX",
  "NVS",
  null,
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "AMGN",
  null,
  null,
  null,
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TM",
  "TMO",
  "TFC",
  "TRV",
  "UBER",
  "BIV",
  "VO",
  "SOUN",
  "VV",
  "SCHW",
  "VWO",
  null,
  "IWV",
  "PRF",
  null,
  null,
  "VIG",
  null,
  null,
  "XLB",
  "MTD",
  null,
  null,
  null,
  null,
  "BN.TO",
  null,
  "MGC",
  "TT",
  "ACGL",
  null,
  null,
  "AFL",
  "AMD",
  "SDY",
  "DRI",
  "IP",
  "WM",
  "IWR",
  "AEP",
  "SID",
  null,
  "PEG",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  "VXUS",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "JCI",
  "SO",
  "STBA",
  "CRM",
  "RNR",
  "RVTY",
  null,
  null,
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  null,
  null,
  "ESGU",
  "NUE",
  null,
  "STM",
  "KMB",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CBOE",
  "CBZ",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 278
Total Value: 1676960651
Accession Number: 0001214659-25-007612
Form Type: 13F-HR
CIK: apexium-financial-lp
Manager Name: Apexium-Financial-Lp

Data Enrichment

68% identified

190 identified88 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

278 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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78464A698

Shares:8.0K

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$1.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:895

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$1.7B)

UNIVEST FINANCIAL Corp

UVSP|915271100

Shares:15.4K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$1.7B)

921909768

VXUS|921909768

Shares:7.0K

Value:$434.9K

% of Portfolio:0.0% ($434.9K/$1.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$426.7K

% of Portfolio:0.0% ($426.7K/$1.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.4K

Value:$422.8K

% of Portfolio:0.0% ($422.8K/$1.7B)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:8.3K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$1.7B)

922020805

Shares:8.4K

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$1.7B)

33734X846

Shares:6.6K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:927

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$1.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.7K

Value:$413.0K

% of Portfolio:0.0% ($413.0K/$1.7B)

92204A876

Shares:2.4K

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$1.7B)

922908629

VO|922908629

Shares:1.6K

Value:$409.3K

% of Portfolio:0.0% ($409.3K/$1.7B)

INTEL CORP

INTC|458140100

Shares:17.9K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$1.7B)

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$396.8K

% of Portfolio:0.0% ($396.8K/$1.7B)

81369Y860

Shares:9.4K

Value:$394.2K

% of Portfolio:0.0% ($394.2K/$1.7B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:7.3K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$1.7B)

464287689

IWV|464287689

Shares:1.2K

Value:$385.3K

% of Portfolio:0.0% ($385.3K/$1.7B)

REVVITY, INC.

RVTY|714046109

Shares:3.6K

Value:$383.4K

% of Portfolio:0.0% ($383.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A698)✕	8.0K	QoQ -0.26% (-21) YoY -11.63% (-1.1K)	All Managers (Combined)	$455.4K	0.0% ($455.4K/$1.7B)	QoQ -6.05% (-$29.4K) YoY -0.09% (-$427)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ -26.63% (-604) YoY +61.08% (+631)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$1.7B)	QoQ -33.48% (-$225.4K) YoY +90.34% (+$212.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	895	QoQ +11.31% (+91) YoY +11.04% (-89)	All Managers (Combined)	$445.7K	0.0% ($445.7K/$1.7B)	QoQ +6.47% (+$27.1K) YoY -4.92% (-$23.1K)
UNIVEST FINANCIAL Corp(UVSPcusip915271100)	15.4K	QoQ +3.36% (-500) YoY +3.36% (+500)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$1.7B)	QoQ -0.66% (-$2.9K) YoY +40.80% (+$126.2K)
(VXUScusip921909768)	7.0K	QoQ -10.07% (-785) YoY -23.12% (-2.1K)	All Managers (Combined)	$434.9K	0.0% ($434.9K/$1.7B)	QoQ -5.23% (-$24.0K) YoY -20.83% (-$114.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ +36.49% (+396) YoY NEW(+1.5K)	All Managers (Combined)	$426.7K	0.0% ($426.7K/$1.7B)	QoQ +62.43% (+$164.0K) YoY NEW(+$426.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.4K	QoQ +26.25% (+1.1K) YoY +21.50% (+956)	All Managers (Combined)	$422.8K	0.0% ($422.8K/$1.7B)	QoQ +33.53% (+$106.2K) YoY +31.48% (+$101.2K)
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	8.3K	QoQ 0.00% (-0) YoY -2.34% (-200)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$1.7B)	QoQ -1.25% (-$5.3K) YoY +5.76% (-$22.9K)
(cusip922020805)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$1.7B)	QoQ NEW(+$417.4K) YoY NEW(+$417.4K)
(cusip33734X846)✕	6.6K	QoQ 0.00% (-0) YoY -15.10% (-1.2K)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$1.7B)	QoQ -0.70% (-$3.0K) YoY -5.15% (-$22.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	927	QoQ +0.98% (-9) YoY +78.61% (+408)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$1.7B)	QoQ -7.21% (-$32.2K) YoY +74.52% (+$176.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.7K	QoQ +3.83% (-64) YoY +3.83% (-64)	All Managers (Combined)	$413.0K	0.0% ($413.0K/$1.7B)	QoQ -11.33% (-$52.8K) YoY -1.99% (-$8.4K)
(cusip92204A876)✕	2.4K	QoQ +8.31% (+184) YoY NEW(+2.4K)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$1.7B)	QoQ +13.21% (+$47.8K) YoY NEW(+$409.4K)
(VOcusip922908629)	1.6K	QoQ +53.09% (+549) YoY NEW(+1.6K)	All Managers (Combined)	$409.3K	0.0% ($409.3K/$1.7B)	QoQ +49.90% (+$136.3K) YoY NEW(+$409.3K)
INTEL CORP(INTCcusip458140100)	17.9K	QoQ +53.48% (+6.2K) YoY +36.70% (-4.8K)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$1.7B)	QoQ +73.84% (+$172.6K) YoY -29.71% (-$171.8K)
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ 0.00% (+0) YoY +2.04% (+81)	All Managers (Combined)	$396.8K	0.0% ($396.8K/$1.7B)	QoQ +7.49% (+$27.7K) YoY +9.53% (+$34.5K)
(cusip81369Y860)✕	9.4K	QoQ -0.54% (-52) YoY -2.92% (-284)	All Managers (Combined)	$394.2K	0.0% ($394.2K/$1.7B)	QoQ +2.33% (-$9.0K) YoY +2.76% (-$10.6K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	7.3K	QoQ 0.00% (-0) YoY +1.39% (+100)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$1.7B)	QoQ -31.67% (-$180.3K) YoY +23.16% (+$73.2K)
(IWVcusip464287689)	1.2K	QoQ 0.00% (-0) YoY +2.36% (+28)	All Managers (Combined)	$385.3K	0.0% ($385.3K/$1.7B)	QoQ -4.96% (-$20.1K) YoY +8.35% (+$29.7K)
REVVITY, INC.(RVTYcusip714046109)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$383.4K	0.0% ($383.4K/$1.7B)	QoQ -5.20% (-$21.1K) YoY NEW(+$383.4K)