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 12 of 14

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Main Street Capital CORP

MAIN|56035L104

Shares:5.4K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$1.7B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:584

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$1.7B)

46432F388

Shares:2.7K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$1.7B)

HOLOGIC INC

HOLX|436440101

Shares:4.7K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$1.7B)

MORGAN STANLEY

MS|617446448

Shares:2.5K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$1.7B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:35.7K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$1.7B)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$1.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.0K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$1.7B)

922042874

VGK|922042874

Shares:4.0K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$1.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.0K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$1.7B)

Johnson Controls International plc

JCI|G51502105

Shares:3.5K

Value:$279.5K

% of Portfolio:0.0% ($279.5K/$1.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.9K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$1.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$1.7B)

46137V662

Shares:3.1K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$1.7B)

316092857

Shares:9.9K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$1.7B)

78468R663

Shares:2.9K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$1.7B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:496

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$1.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.1K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$1.7B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:17.5K

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$1.7B)

72201R775

Shares:2.8K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Main Street Capital CORP(MAINcusip56035L104)	5.4K	QoQ +5.53% (+285) YoY NEW(+5.4K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$1.7B)	QoQ +1.89% (+$5.7K) YoY NEW(+$307.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	584	QoQ +10.18% (+54) YoY +18.45% (+91)	All Managers (Combined)	$299.1K	0.0% ($299.1K/$1.7B)	QoQ +20.23% (+$50.4K) YoY +26.81% (+$63.3K)
(cusip46432F388)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$1.7B)	QoQ +0.98% (+$2.8K) YoY -1.53% (-$4.5K)
HOLOGIC INC(HOLXcusip436440101)	4.7K	QoQ -0.52% (-25) YoY +44.78% (+1.5K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$1.7B)	QoQ -14.76% (-$50.5K) YoY +14.72% (+$37.4K)
MORGAN STANLEY(MScusip617446448)	2.5K	QoQ -2.77% (-71) YoY -23.38% (-760)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$1.7B)	QoQ -9.77% (-$31.5K) YoY -5.06% (-$15.5K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	35.7K	QoQ +8.47% (-2.8K) YoY NEW(+35.7K)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$1.7B)	QoQ -55.60% (-$363.0K) YoY NEW(+$289.9K)
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ +13.33% (+475) YoY +24.95% (+806)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$1.7B)	QoQ +14.30% (+$35.9K) YoY +40.28% (+$82.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.0K	QoQ -69.38% (-9.0K) YoY -91.95% (-45.3K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$1.7B)	QoQ -68.71% (-$624.3K) YoY -90.03% (-$2.6M)
(VGKcusip922042874)	4.0K	QoQ +0.07% (+3) YoY +0.59% (+24)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$1.7B)	QoQ +10.70% (+$27.4K) YoY +4.89% (+$13.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.0K	QoQ -7.89% (-341) YoY -16.84% (-806)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$1.7B)	QoQ -8.92% (-$27.6K) YoY -7.76% (-$23.7K)
Johnson Controls International plc(JCIcusipG51502105)	3.5K	QoQ +0.02% (+1) YoY NEW(+3.5K)	All Managers (Combined)	$279.5K	0.0% ($279.5K/$1.7B)	QoQ +1.85% (+$5.1K) YoY NEW(+$279.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.9K	QoQ NEW(+2.9K) YoY +26.11% (+610)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$1.7B)	QoQ NEW(+$276.1K) YoY +31.26% (+$65.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ +1.46% (-17) YoY +30.37% (+274)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$1.7B)	QoQ -4.07% (-$11.7K) YoY +19.31% (+$44.4K)
(cusip46137V662)✕	3.1K	QoQ 0.00% (+0) YoY -21.07% (-840)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$1.7B)	QoQ +4.83% (+$12.6K) YoY -14.72% (-$47.0K)
(cusip316092857)✕	9.9K	QoQ -0.52% (-52) YoY -13.76% (-1.6K)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$1.7B)	QoQ +1.13% (-$3.0K) YoY -9.20% (-$27.5K)
(cusip78468R663)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$1.7B)	QoQ NEW(+$269.3K) YoY NEW(+$269.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	496	QoQ 0.00% (-0) YoY -18.15% (-110)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$1.7B)	QoQ -6.33% (-$17.9K) YoY -21.50% (-$72.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$1.7B)	QoQ NEW(+$263.9K) YoY NEW(+$263.9K)
Blue Owl Capital Corp(OBDCcusip69121K104)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$1.7B)	QoQ NEW(+$263.0K) YoY NEW(+$263.0K)
(cusip72201R775)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$1.7B)	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)