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 3 of 14

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46641Q647

Shares:126.8K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.7B)

81369Y209

Shares:43.1K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.7B)

46654Q203

Shares:119.5K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

74347R248

Shares:95.9K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:72.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.7B)

921910733

ESGV|921910733

Shares:59.2K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

46429B697

USMV|46429B697

Shares:57.9K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

316092808

Shares:31.7K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.7B)

922908744

VTV|922908744

Shares:26.0K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.7B)

464287549

Shares:47.2K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.7B)

922908736

VUG|922908736

Shares:10.5K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.7B)

464287325

Shares:42.4K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.7B)

92204A702

VGT|92204A702

Shares:7.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.7B)

81369Y308

Shares:45.2K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

81369Y506

Shares:36.8K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.7B)

921908844

VIG|921908844

Shares:17.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.7B)

46137V357

RSP|46137V357

Shares:18.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:18.8K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.7B)

464287622

IWB|464287622

Shares:10.2K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q647)✕	126.8K	QoQ +6.07% (+7.3K) YoY +27.97% (+27.7K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.7B)	QoQ +5.46% (+$328.5K) YoY +26.11% (+$1.3M)
(cusip81369Y209)✕	43.1K	QoQ +37.18% (+11.7K) YoY +110.83% (+22.7K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.7B)	QoQ +45.60% (+$2.0M) YoY +108.37% (+$3.3M)
(cusip46654Q203)✕	119.5K	QoQ +111.60% (+63.0K) YoY NEW(+119.5K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ +93.25% (+$3.0M) YoY NEW(+$6.2M)
(cusip74347R248)✕	95.9K	QoQ -1.07% (-1.0K) YoY -24.65% (-31.4K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -4.69% (-$301.1K) YoY -20.95% (-$1.6M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	72.0K	QoQ 0.00% (-0) YoY +3.67% (+2.5K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.7B)	QoQ -2.61% (-$159.1K) YoY +27.46% (+$1.3M)
(ESGVcusip921910733)	59.2K	QoQ +0.20% (-120) YoY +0.63% (+373)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ -6.42% (-$398.1K) YoY +5.77% (+$316.5K)
(USMVcusip46429B697)	57.9K	QoQ -1.51% (-891) YoY -7.92% (-5.0K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ +3.88% (-$202.7K) YoY +3.18% (-$167.2K)
(cusip316092808)✕	31.7K	QoQ +49.96% (+10.5K) YoY +290.93% (+23.6K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.7B)	QoQ +30.81% (+$1.2M) YoY +304.55% (+$3.8M)
(VTVcusip922908744)	26.0K	QoQ +29.79% (+6.0K) YoY +66.84% (+10.4K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.7B)	QoQ +32.43% (+$1.1M) YoY +76.96% (+$2.0M)
(cusip464287549)✕	47.2K	QoQ -6.86% (-3.5K) YoY -16.60% (-9.4K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.7B)	QoQ -17.28% (-$893.9K) YoY -12.25% (-$597.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	24.0K	QoQ +10.65% (+2.3K) YoY +139.17% (+14.0K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.7B)	QoQ +26.89% (+$843.2K) YoY +150.73% (+$2.4M)
(VUGcusip922908736)	10.5K	QoQ +1.34% (-140) YoY -3.58% (-392)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.7B)	QoQ -8.43% (-$360.5K) YoY +3.87% (-$145.8K)
(cusip464287325)✕	42.4K	QoQ +2.00% (+833) YoY -0.15% (-65)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.7B)	QoQ +8.20% (+$293.5K) YoY -2.24% (-$88.9K)
(VGTcusip92204A702)	7.0K	QoQ -0.01% (-1) YoY +20.75% (+1.2K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.7B)	QoQ -12.78% (-$554.1K) YoY +24.90% (+$753.9K)
(cusip81369Y308)✕	45.2K	QoQ +3.65% (+1.6K) YoY -1.91% (-884)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ +7.69% (+$263.6K) YoY +4.90% (-$172.5K)
(cusip81369Y506)✕	36.8K	QoQ +30.35% (+8.6K) YoY +121.24% (+20.2K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.7B)	QoQ +42.20% (+$1.0M) YoY +118.99% (+$1.9M)
(VIGcusip921908844)	17.0K	QoQ +62.14% (+6.5K) YoY +602.40% (+14.5K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.7B)	QoQ +60.62% (+$1.2M) YoY +646.23% (+$2.8M)
(RSPcusip46137V357)	18.4K	QoQ +7.11% (+1.2K) YoY +21.83% (+3.3K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.7B)	QoQ +5.89% (+$177.0K) YoY +24.61% (+$628.5K)
CHEVRON CORP(CVXcusip166764100)	18.8K	QoQ +20.06% (+3.1K) YoY +159.82% (+11.6K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.7B)	QoQ +38.67% (+$877.1K) YoY +175.54% (+$2.0M)
(IWBcusip464287622)	10.2K	QoQ 0.00% (-0) YoY -2.12% (-221)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.7B)	QoQ -4.78% (-$157.2K) YoY +4.23% (-$127.1K)