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 4 of 14
81369Y605
Shares:50.9K
Value:$2.5M
97717X669
Shares:30.9K
Value:$2.5M
025072810
Shares:26.9K
Value:$2.4M
81369Y852
Shares:24.9K
Value:$2.4M
48817R870
Shares:69.5K
Value:$2.3M
92204A108
Shares:6.9K
Value:$2.3M
81369Y704
Shares:17.1K
Value:$2.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 19.4K | All Managers (Combined) | $3.0M | ||
5.4K | QoQ +2.93% (-154)YoY +3.01% (+158) | All Managers (Combined) | $3.0M | ||
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
4.8K | All Managers (Combined) | $2.8M | |||
33.0K | All Managers (Combined) | $2.7M | |||
5.0K | QoQ +2.88% (+141)YoY -0.47% (-24) | All Managers (Combined) | $2.6M | ||
44.4K | QoQ -0.29% (-131)YoY -1.89% (-858) | All Managers (Combined) | $2.6M | ||
13.0K | All Managers (Combined) | $2.6M | |||
(cusip81369Y605)✕ | 50.9K | All Managers (Combined) | $2.5M | ||
(cusip97717X669)✕ | 30.9K | YoY NEW(+30.9K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
SHOPIFY INC.(SHOPcusip82509L107) | 25.8K | QoQ 0.00% (-0)YoY -0.43% (-113) | All Managers (Combined) | $2.5M | |
(cusip025072810)✕ | 26.9K | All Managers (Combined) | $2.4M | ||
(cusip81369Y852)✕ | 24.9K | All Managers (Combined) | $2.4M | ||
9.4K | All Managers (Combined) | $2.3M | |||
(cusip48817R870)✕ | 69.5K | QoQ NEW(+69.5K) YoY NEW(+69.5K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip92204A108)✕ | 6.9K | QoQ +4.73% (-313)YoY +5.60% (+367) | All Managers (Combined) | $2.3M | |
(cusip81369Y704)✕ | 17.1K | QoQ +0.45% (-77)YoY -2.65% (-468) | All Managers (Combined) | $2.2M | |
5.2K | QoQ +0.77% (-40)YoY +0.77% (+40) | All Managers (Combined) | $2.2M | ||
76.8K | All Managers (Combined) | $2.2M | |||
128.3K | YoY NEW(+128.3K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |