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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Apexium-Financial-Lp
Data Enrichment
68% identified190 identified88 unidentified
Holdings
278 positions
Manager:
Search and click to pin securities to the top
Page 14 of 14
46137V464
Shares:1.9K
Value:$210.5K
97717Y543
Shares:10.7K
Value:$202.7K
292102209
Shares:22.1K
Value:$186.4K
00768Y453
Shares:11.7K
Value:$30.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.1K | QoQ NEW(+6.1K) | All Managers (Combined) | $214.6K | QoQ NEW(+$214.6K) | |
852 | QoQ -1.73% (-15)YoY -7.99% (-74) | All Managers (Combined) | $214.5K | ||
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $214.4K | QoQ NEW(+$214.4K) YoY NEW(+$214.4K) | |
4.2K | All Managers (Combined) | $212.0K | |||
(cusip46137V464)✕ | 1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $210.5K | YoY NEW(+$210.5K) |
898 | QoQ NEW(+898) YoY NEW(+898) | All Managers (Combined) | $207.9K | QoQ NEW(+$207.9K) YoY NEW(+$207.9K) | |
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $207.8K | YoY NEW(+$207.8K) | |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $206.6K | QoQ NEW(+$206.6K) YoY NEW(+$206.6K) | |
(cusip97717Y543)✕ | 10.7K | QoQ 0.00% (-0)YoY NEW(+10.7K) | All Managers (Combined) | $202.7K | YoY NEW(+$202.7K) |
758 | QoQ NEW(+758) YoY NEW(+758) | All Managers (Combined) | $202.2K | QoQ NEW(+$202.2K) YoY NEW(+$202.2K) | |
(cusip292102209)✕ | 22.1K | QoQ 0.00% (-0) | All Managers (Combined) | $186.4K | |
14.3K | All Managers (Combined) | $153.1K | |||
MANNKIND CORP(MNKDcusip56400P706) | 23.3K | QoQ NEW(+23.3K) YoY NEW(+23.3K) | All Managers (Combined) | $116.9K | QoQ NEW(+$116.9K) YoY NEW(+$116.9K) |
10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $79.2K | QoQ NEW(+$79.2K) YoY NEW(+$79.2K) | |
IRIDEX CORP(IRIXcusip462684101) | 65.7K | All Managers (Combined) | $65.0K | ||
10.0K | All Managers (Combined) | $47.8K | |||
(cusip00768Y453)✕ | 11.7K | QoQ 0.00% (-0)YoY +7.57% (-827) | All Managers (Combined) | $30.6K | |
17.8K | QoQ 0.00% (+0) | All Managers (Combined) | $29.7K |