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 13 of 14

Sort by:

Eaton Corp plc

ETN|G29183103

Shares:942

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$1.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:2.4K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$1.7B)

921910816

MGK|921910816

Shares:811

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.7B)

464287499

IWR|464287499

Shares:2.9K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$1.7B)

Vistra Corp.

VST|92840M102

Shares:2.1K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$1.7B)

464288836

Shares:3.5K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$1.7B)

LINDE PLC

LIN|G54950103

Shares:522

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$1.7B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.0K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$1.7B)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$1.7B)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$1.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:472

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$1.7B)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$1.7B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.4K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.7B)

S&T BANCORP INC

STBA|783859101

Shares:6.0K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$1.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:840

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.7B)

Medtronic plc

MDT|G5960L103

Shares:2.5K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$1.7B)

85207K107

Shares:19.0K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$1.7B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:4.1K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$1.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:865

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.7B)

DEERE & CO

DE|244199105

Shares:458

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	942	QoQ +9.79% (-84) YoY +5.84% (-52)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$1.7B)	QoQ -10.07% (-$28.7K) YoY -8.25% (-$23.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.4K	QoQ +15.52% (+327) YoY NEW(+2.4K)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$1.7B)	QoQ +22.30% (+$46.6K) YoY NEW(+$255.5K)
(MGKcusip921910816)	811	QoQ +6.43% (-49) YoY +9.44% (+70)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.7B)	QoQ -4.26% (-$11.2K) YoY +17.95% (+$38.1K)
(IWRcusip464287499)	2.9K	QoQ +0.23% (-7) YoY +0.27% (+8)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$1.7B)	QoQ -3.52% (-$9.1K) YoY +1.43% (+$3.5K)
Vistra Corp.(VSTcusip92840M102)	2.1K	QoQ -6.53% (-147) YoY -27.48% (-797)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$1.7B)	QoQ -20.37% (-$63.2K) YoY +21.97% (-$44.5K)
(cusip464288836)✕	3.5K	QoQ +0.20% (+7) YoY +0.81% (+28)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$1.7B)	QoQ +7.57% (+$17.3K) YoY +4.74% (+$11.1K)
LINDE PLC(LINcusipG54950103)	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$1.7B)	QoQ NEW(+$243.1K) YoY NEW(+$243.1K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$1.7B)	QoQ -3.54% (-$8.8K) YoY +1.94% (+$4.6K)
NOVARTIS AG(NVScusip66987V109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$1.7B)	QoQ NEW(+$239.0K) YoY NEW(+$239.0K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ -10.29% (-184) YoY NEW(+1.6K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$1.7B)	QoQ +2.08% (-$4.8K) YoY NEW(+$235.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	472	QoQ +13.46% (+56) YoY NEW(+472)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$1.7B)	QoQ +7.65% (+$16.6K) YoY NEW(+$233.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ -25.15% (-373) YoY NEW(+1.1K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$1.7B)	QoQ -32.57% (-$108.1K) YoY NEW(+$223.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.4K	QoQ +0.53% (-29) YoY NEW(+5.4K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.7B)	QoQ -4.63% (-$10.9K) YoY NEW(+$223.5K)
S&T BANCORP INC(STBAcusip783859101)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$1.7B)	QoQ -3.06% (-$7.0K) YoY NEW(+$222.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	840	QoQ NEW(+840) YoY NEW(+840)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.7B)	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
Medtronic plc(MDTcusipG5960L103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$1.7B)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
(cusip85207K107)✕	19.0K	QoQ 0.00% (+0) YoY -5.00% (-1.0K)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$1.7B)	QoQ +20.20% (+$37.0K) YoY +32.93% (-$54.6K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	4.1K	QoQ +7.89% (+301) YoY NEW(+4.1K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$1.7B)	QoQ +6.95% (+$14.3K) YoY NEW(+$219.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	865	QoQ +2.12% (-18) YoY NEW(+865)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.7B)	QoQ -0.09% (-$199) YoY NEW(+$215.8K)
DEERE & CO(DEcusip244199105)	458	QoQ -8.03% (-40) YoY NEW(+458)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.7B)	QoQ +1.81% (-$3.8K) YoY NEW(+$215.0K)