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 3 of 14
46641Q647
Shares:126.8K
Value:$6.3M
81369Y209
Shares:43.1K
Value:$6.3M
46654Q203
Shares:119.5K
Value:$6.2M
74347R248
Shares:95.9K
Value:$6.1M
316092808
Shares:31.7K
Value:$5.1M
464287549
Shares:47.2K
Value:$4.3M
464287325
Shares:42.4K
Value:$3.9M
81369Y308
Shares:45.2K
Value:$3.7M
81369Y506
Shares:36.8K
Value:$3.4M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46641Q647)✕ | 126.8K | All Managers (Combined) | $6.3M | ||
(cusip81369Y209)✕ | 43.1K | All Managers (Combined) | $6.3M | ||
(cusip46654Q203)✕ | 119.5K | YoY NEW(+119.5K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
(cusip74347R248)✕ | 95.9K | All Managers (Combined) | $6.1M | ||
72.0K | QoQ 0.00% (-0) | All Managers (Combined) | $5.9M | ||
59.2K | QoQ +0.20% (-120)YoY +0.63% (+373) | All Managers (Combined) | $5.8M | ||
57.9K | All Managers (Combined) | $5.4M | |||
(cusip316092808)✕ | 31.7K | All Managers (Combined) | $5.1M | ||
26.0K | All Managers (Combined) | $4.5M | |||
(cusip464287549)✕ | 47.2K | All Managers (Combined) | $4.3M | ||
24.0K | All Managers (Combined) | $4.0M | |||
10.5K | QoQ +1.34% (-140)YoY -3.58% (-392) | All Managers (Combined) | $3.9M | ||
(cusip464287325)✕ | 42.4K | QoQ +2.00% (+833)YoY -0.15% (-65) | All Managers (Combined) | $3.9M | |
7.0K | QoQ -0.01% (-1) | All Managers (Combined) | $3.8M | ||
(cusip81369Y308)✕ | 45.2K | All Managers (Combined) | $3.7M | ||
(cusip81369Y506)✕ | 36.8K | All Managers (Combined) | $3.4M | ||
17.0K | All Managers (Combined) | $3.3M | |||
18.4K | All Managers (Combined) | $3.2M | |||
CHEVRON CORP(CVXcusip166764100) | 18.8K | All Managers (Combined) | $3.1M | ||
10.2K | QoQ 0.00% (-0)YoY -2.12% (-221) | All Managers (Combined) | $3.1M |