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 2 of 14
46138G649
Shares:60.3K
Value:$11.6M
26922A321
Shares:214.1K
Value:$11.6M
92189H730
Shares:343.5K
Value:$11.3M
33734H106
Shares:250.8K
Value:$11.2M
46641Q332
Shares:179.4K
Value:$10.2M
464289438
Shares:48.4K
Value:$10.2M
92189F676
Shares:41.8K
Value:$8.8M
464287226
Shares:72.7K
Value:$7.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
197.4K | All Managers (Combined) | $12.2M | |||
(cusip46138G649)✕ | 60.3K | All Managers (Combined) | $11.6M | ||
(cusip26922A321)✕ | 214.1K | All Managers (Combined) | $11.6M | ||
46.8K | All Managers (Combined) | $11.5M | |||
(cusip92189H730)✕ | 343.5K | All Managers (Combined) | $11.3M | ||
(cusip33734H106)✕ | 250.8K | All Managers (Combined) | $11.2M | ||
147.7K | All Managers (Combined) | $10.8M | |||
(cusip46641Q332)✕ | 179.4K | All Managers (Combined) | $10.2M | ||
(cusip464289438)✕ | 48.4K | All Managers (Combined) | $10.2M | ||
47.4K | All Managers (Combined) | $9.8M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 59.8K | All Managers (Combined) | $9.2M | ||
(cusip92189F676)✕ | 41.8K | All Managers (Combined) | $8.8M | ||
65.0K | All Managers (Combined) | $8.8M | |||
15.4K | QoQ -0.09% (-14) | All Managers (Combined) | $8.2M | ||
84.6K | All Managers (Combined) | $8.1M | |||
AMAZON COM INC(AMZNcusip023135106) | 42.3K | All Managers (Combined) | $8.1M | ||
(cusip464287226)✕ | 72.7K | All Managers (Combined) | $7.2M | ||
18.7K | All Managers (Combined) | $6.8M | |||
26.1K | QoQ -0.06% (-16)YoY +1.04% (+270) | All Managers (Combined) | $6.7M | ||
82.1K | All Managers (Combined) | $6.4M |