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 14 of 14

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DOW INC.

DOW|260557103

Shares:6.1K

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$1.7B)

922908595

VBK|922908595

Shares:852

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$1.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:2.9K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$1.7B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.2K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$1.7B)

46137V464

Shares:1.9K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$1.7B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:898

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$1.7B)

921910840

MGV|921910840

Shares:1.6K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$1.7B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.9K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$1.7B)

97717Y543

Shares:10.7K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:758

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$1.7B)

292102209

Shares:22.1K

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$1.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:14.3K

Value:$153.1K

% of Portfolio:0.0% ($153.1K/$1.7B)

MANNKIND CORP

MNKD|56400P706

Shares:23.3K

Value:$116.9K

% of Portfolio:0.0% ($116.9K/$1.7B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:10.0K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$1.7B)

IRIDEX CORP

IRIX|462684101

Shares:65.7K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$1.7B)

URANIUM ENERGY CORP

UEC|916896103

Shares:10.0K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$1.7B)

00768Y453

Shares:11.7K

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$1.7B)

NATIONAL STEEL CO

SID|20440W105

Shares:17.8K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	6.1K	QoQ NEW(+6.1K) YoY +53.95% (-2.2K)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$1.7B)	QoQ NEW(+$214.6K) YoY -7.20% (-$16.7K)
(VBKcusip922908595)	852	QoQ -1.73% (-15) YoY -7.99% (-74)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$1.7B)	QoQ -11.65% (-$28.3K) YoY -11.14% (-$26.9K)
Uber Technologies, Inc(UBERcusip90353T100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$1.7B)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.2K	QoQ +0.52% (-22) YoY +5529.33% (-4.1K)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$1.7B)	QoQ -16.29% (-$41.3K) YoY -2.76% (-$6.0K)
(cusip46137V464)✕	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$1.7B)	QoQ -7.90% (-$18.1K) YoY NEW(+$210.5K)
WASTE MANAGEMENT INC(WMcusip94106L109)	898	QoQ NEW(+898) YoY NEW(+898)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$1.7B)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(MGVcusip921910840)	1.6K	QoQ -50.59% (-1.7K) YoY NEW(+1.6K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$1.7B)	QoQ -49.04% (-$200.0K) YoY NEW(+$207.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$1.7B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
(cusip97717Y543)✕	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.7B)	QoQ -13.63% (-$32.0K) YoY NEW(+$202.7K)
T-Mobile US, Inc.(TMUScusip872590104)	758	QoQ NEW(+758) YoY NEW(+758)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$1.7B)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
(cusip292102209)✕	22.1K	QoQ 0.00% (-0) YoY -7.17% (-1.7K)	All Managers (Combined)	$186.4K	0.0% ($186.4K/$1.7B)	QoQ -15.80% (-$35.0K) YoY -22.99% (-$55.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	14.3K	QoQ +3.54% (+488) YoY +9.93% (+1.3K)	All Managers (Combined)	$153.1K	0.0% ($153.1K/$1.7B)	QoQ +5.10% (+$7.4K) YoY +35.12% (+$39.8K)
MANNKIND CORP(MNKDcusip56400P706)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$116.9K	0.0% ($116.9K/$1.7B)	QoQ NEW(+$116.9K) YoY NEW(+$116.9K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$1.7B)	QoQ NEW(+$79.2K) YoY NEW(+$79.2K)
IRIDEX CORP(IRIXcusip462684101)	65.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$1.7B)	QoQ -41.07% (-$45.3K) YoY -66.77% (-$130.7K)
URANIUM ENERGY CORP(UECcusip916896103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$1.7B)	QoQ -28.55% (-$19.1K) YoY -29.18% (-$19.7K)
(cusip00768Y453)✕	11.7K	QoQ 0.00% (-0) YoY +7.57% (-827)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$1.7B)	QoQ -31.49% (-$14.1K) YoY -71.95% (-$78.6K)
NATIONAL STEEL CO(SIDcusip20440W105)	17.8K	QoQ 0.00% (+0) YoY +6.25% (-1.0K)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$1.7B)	QoQ +15.96% (+$4.1K) YoY -43.31% (-$22.7K)