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

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46434V621

DGRO|46434V621

Shares:197.4K

Value:$12.2M

% of Portfolio:0.7% ($12.2M/$1.7B)

46138G649

Shares:60.3K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.7B)

26922A321

Shares:214.1K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:46.8K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.7B)

92189H730

Shares:343.5K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

33734H106

Shares:250.8K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.7B)

921937835

BND|921937835

Shares:147.7K

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.7B)

46641Q332

Shares:179.4K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.7B)

464289438

Shares:48.4K

Value:$10.2M

% of Portfolio:0.6% ($10.2M/$1.7B)

81369Y803

XLK|81369Y803

Shares:47.4K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:59.8K

Value:$9.2M

% of Portfolio:0.6% ($9.2M/$1.7B)

92189F676

Shares:41.8K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

78464A763

SDY|78464A763

Shares:65.0K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.4K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.7B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:84.6K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:42.3K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.7B)

464287226

Shares:72.7K

Value:$7.2M

% of Portfolio:0.4% ($7.2M/$1.7B)

464287614

IWF|464287614

Shares:18.7K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.7B)

922908637

VV|922908637

Shares:26.1K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.7B)

921937827

BSV|921937827

Shares:82.1K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	197.4K	QoQ +1.05% (+2.1K) YoY +1.21% (+2.4K)	All Managers (Combined)	$12.2M	0.7% ($12.2M/$1.7B)	QoQ +1.77% (+$213.1K) YoY +7.70% (+$872.2K)
(cusip46138G649)✕	60.3K	QoQ +10.51% (+5.7K) YoY +34.10% (+15.3K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.7B)	QoQ +1.36% (+$156.3K) YoY +41.69% (+$3.4M)
(cusip26922A321)✕	214.1K	QoQ +4.89% (+10.0K) YoY +46.90% (+68.4K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.7B)	QoQ +3.58% (+$401.9K) YoY +47.80% (+$3.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	46.8K	QoQ +92.13% (+22.4K) YoY +380.21% (+37.0K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.7B)	QoQ +96.60% (+$5.6M) YoY +488.08% (+$9.5M)
(cusip92189H730)✕	343.5K	QoQ +3.63% (-12.0K) YoY +89.50% (+162.2K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ -1.41% (-$162.0K) YoY +82.16% (+$5.1M)
(cusip33734H106)✕	250.8K	QoQ -3.50% (-9.1K) YoY -17.52% (-53.3K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.7B)	QoQ -1.40% (-$159.6K) YoY -12.91% (-$1.7M)
(BNDcusip921937835)	147.7K	QoQ +29.34% (+33.5K) YoY +118.00% (+79.9K)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.7B)	QoQ +32.11% (+$2.6M) YoY +120.46% (+$5.9M)
(cusip46641Q332)✕	179.4K	QoQ +90.78% (+85.4K) YoY +605.16% (+153.9K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.7B)	QoQ +88.53% (+$4.8M) YoY +596.38% (+$8.8M)
(cusip464289438)✕	48.4K	QoQ -1.12% (-552) YoY +18.85% (+7.7K)	All Managers (Combined)	$10.2M	0.6% ($10.2M/$1.7B)	QoQ -11.35% (-$1.3M) YoY +28.50% (+$2.3M)
(XLKcusip81369Y803)	47.4K	QoQ +4.21% (-1.9K) YoY +10.96% (+4.7K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.7B)	QoQ -7.45% (-$787.5K) YoY +10.00% (+$889.4K)
Alphabet Inc.(GOOGLcusip02079K305)	59.8K	QoQ -1.25% (-760) YoY +123.36% (+33.0K)	All Managers (Combined)	$9.2M	0.6% ($9.2M/$1.7B)	QoQ -19.33% (-$2.2M) YoY +128.85% (+$5.2M)
(cusip92189F676)✕	41.8K	QoQ +18.66% (+6.6K) YoY +59.25% (+15.6K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ +3.62% (+$308.9K) YoY +49.69% (+$2.9M)
(SDYcusip78464A763)	65.0K	QoQ +4.66% (+2.9K) YoY -7.02% (-4.9K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.7B)	QoQ +7.50% (+$615.5K) YoY -3.88% (-$356.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.4K	QoQ -0.09% (-14) YoY +9.51% (+1.3K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.7B)	QoQ +17.38% (-$1.2M) YoY +38.70% (+$2.3M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	84.6K	QoQ +9.54% (+7.4K) YoY +9.84% (+7.6K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.7B)	QoQ +14.09% (+$1.0M) YoY +14.28% (+$1.0M)
AMAZON COM INC(AMZNcusip023135106)	42.3K	QoQ +11.70% (-4.4K) YoY +20.38% (+7.2K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.7B)	QoQ -3.12% (-$260.0K) YoY +26.98% (+$1.7M)
(cusip464287226)✕	72.7K	QoQ -9.16% (-7.3K) YoY +0.46% (+338)	All Managers (Combined)	$7.2M	0.4% ($7.2M/$1.7B)	QoQ -7.26% (-$563.9K) YoY +1.47% (+$104.3K)
(IWFcusip464287614)	18.7K	QoQ +2.20% (-405) YoY +7.48% (+1.3K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.7B)	QoQ -8.09% (-$596.6K) YoY +15.15% (+$890.7K)
(VVcusip922908637)	26.1K	QoQ -0.06% (-16) YoY +1.04% (+270)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.7B)	QoQ -4.75% (-$335.4K) YoY +8.32% (+$516.0K)
(BSVcusip921937827)	82.1K	QoQ +20.17% (+13.8K) YoY +132.20% (+46.7K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ +21.74% (+$1.1M) YoY +137.08% (+$3.7M)