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 11 of 14

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Palantir Technologies Inc.

PLTR|69608A108

Shares:4.5K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$1.7B)

STMicroelectronics N.V.

STM|861012102

Shares:17.1K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$1.7B)

921943858

VEA|921943858

Shares:7.3K

Value:$372.7K

% of Portfolio:0.0% ($372.7K/$1.7B)

46434V738

Shares:6.2K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$1.7B)

PFIZER INC

PFE|717081103

Shares:14.6K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$1.7B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.2K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.3K

Value:$351.0K

% of Portfolio:0.0% ($351.0K/$1.7B)

AFLAC INC

AFL|001055102

Shares:3.1K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$1.7B)

921937819

BIV|921937819

Shares:4.5K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$1.7B)

464287697

Shares:3.4K

Value:$342.0K

% of Portfolio:0.0% ($342.0K/$1.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.0K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$1.7B)

92189H201

Shares:7.5K

Value:$341.1K

% of Portfolio:0.0% ($341.1K/$1.7B)

Trane Technologies plc

TT|G8994E103

Shares:1.0K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$1.7B)

AUBURN NATIONAL BANCORPORATION, INC

AUBN|050473107

Shares:15.7K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$1.7B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:282

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$1.7B)

46435U218

Shares:3.3K

Value:$320.6K

% of Portfolio:0.0% ($320.6K/$1.7B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.4K

Value:$320.4K

% of Portfolio:0.0% ($320.4K/$1.7B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:22.1K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$1.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:945

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	4.5K	QoQ -27.15% (-1.7K) YoY NEW(+4.5K)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$1.7B)	QoQ -18.71% (-$86.8K) YoY NEW(+$376.9K)
STMicroelectronics N.V.(STMcusip861012102)	17.1K	QoQ 0.00% (-0) YoY -0.29% (-50)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$1.7B)	QoQ -11.69% (-$49.8K) YoY -49.15% (-$363.5K)
(VEAcusip921943858)	7.3K	QoQ +15.06% (+960) YoY -32.25% (-3.5K)	All Managers (Combined)	$372.7K	0.0% ($372.7K/$1.7B)	QoQ +22.28% (+$67.9K) YoY -31.36% (-$170.3K)
(cusip46434V738)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$1.7B)	QoQ +11.43% (+$38.0K) YoY +3.97% (+$14.2K)
PFIZER INC(PFEcusip717081103)	14.6K	QoQ -35.87% (-8.2K) YoY -9.97% (-1.6K)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$1.7B)	QoQ -38.74% (-$234.1K) YoY -17.78% (-$80.1K)
Palo Alto Networks Inc(PANWcusip697435105)	2.2K	QoQ +0.69% (-15) YoY +154.77% (+1.3K)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$1.7B)	QoQ -5.57% (-$21.8K) YoY +53.00% (+$127.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.3K	QoQ +7.98% (+169) YoY +20.07% (+382)	All Managers (Combined)	$351.0K	0.0% ($351.0K/$1.7B)	QoQ +7.97% (+$25.9K) YoY +8.94% (+$28.8K)
AFLAC INC(AFLcusip001055102)	3.1K	QoQ +3.43% (+103) YoY NEW(+3.1K)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$1.7B)	QoQ +11.18% (+$34.7K) YoY NEW(+$345.0K)
(BIVcusip921937819)	4.5K	QoQ +9.99% (+408) YoY NEW(+4.5K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$1.7B)	QoQ +12.70% (+$38.8K) YoY NEW(+$343.7K)
(cusip464287697)✕	3.4K	QoQ 0.00% (+0) YoY -3.04% (-106)	All Managers (Combined)	$342.0K	0.0% ($342.0K/$1.7B)	QoQ +5.41% (+$17.6K) YoY +16.33% (-$48.0K)
Mondelez International, Inc.(MDLZcusip609207105)	5.0K	QoQ -14.07% (-820) YoY +20.65% (+857)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$1.7B)	QoQ -2.46% (-$8.7K) YoY +17.07% (+$49.9K)
(cusip92189H201)✕	7.5K	QoQ +20.01% (+1.3K) YoY +15.94% (+1.0K)	All Managers (Combined)	$341.1K	0.0% ($341.1K/$1.7B)	QoQ +18.47% (+$53.2K) YoY +13.45% (+$40.5K)
Trane Technologies plc(TTcusipG8994E103)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$1.7B)	QoQ -8.78% (-$32.7K) YoY NEW(+$339.6K)
AUBURN NATIONAL BANCORPORATION, INC(AUBNcusip050473107)	15.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$1.7B)	QoQ -8.08% (-$29.9K) YoY +12.15% (+$36.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	282	QoQ 0.00% (-0) YoY -24.39% (-91)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$1.7B)	QoQ -3.49% (-$12.1K) YoY -32.93% (-$163.6K)
(cusip46435U218)✕	3.3K	QoQ +0.45% (-15) YoY +20.70% (+574)	All Managers (Combined)	$320.6K	0.0% ($320.6K/$1.7B)	QoQ -6.59% (-$22.6K) YoY +23.22% (+$60.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.4K	QoQ +21.10% (+1.6K) YoY NEW(+9.4K)	All Managers (Combined)	$320.4K	0.0% ($320.4K/$1.7B)	QoQ +31.84% (+$77.4K) YoY NEW(+$320.4K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$1.7B)	QoQ NEW(+$320.3K) YoY NEW(+$320.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +20.06% (+263) YoY NEW(+1.6K)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$1.7B)	QoQ +44.10% (+$96.4K) YoY NEW(+$315.0K)
CATERPILLAR INC(CATcusip149123101)	945	QoQ -3.07% (-30) YoY -12.09% (-130)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$1.7B)	QoQ -11.86% (-$42.0K) YoY -20.84% (-$82.1K)