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 4 of 14

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:19.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

921910873

MGC|921910873

Shares:14.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:4.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.7B)

464287465

EFA|464287465

Shares:33.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

464287507

IJH|464287507

Shares:44.4K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

464287655

IWM|464287655

Shares:13.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.7B)

81369Y605

Shares:50.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.7B)

97717X669

Shares:30.9K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

SHOPIFY INC.

SHOP|82509L107

Shares:25.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

025072810

Shares:26.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

81369Y852

Shares:24.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

48817R870

Shares:69.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

92204A108

Shares:6.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

81369Y704

Shares:17.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.7B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:5.2K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.7B)

AT&T INC.

T|00206R102

Shares:76.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.7B)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:128.3K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	19.4K	QoQ -2.88% (-575) YoY +61.41% (+7.4K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ -20.33% (-$771.9K) YoY +65.61% (+$1.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.4K	QoQ +2.93% (-154) YoY +3.01% (+158)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ -1.79% (-$54.1K) YoY +34.72% (+$760.8K)
(MGCcusip921910873)	14.1K	QoQ +133.14% (+8.0K) YoY NEW(+14.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ +120.77% (+$1.6M) YoY NEW(+$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	4.8K	QoQ +7.69% (+344) YoY +11.35% (+491)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.7B)	QoQ +6.01% (+$157.4K) YoY +32.16% (+$675.7K)
(EFAcusip464287465)	33.0K	QoQ +7.56% (+2.3K) YoY +153.41% (+20.0K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ +16.27% (+$377.6K) YoY +159.34% (+$1.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.0K	QoQ +2.88% (+141) YoY -0.47% (-24)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ +6.52% (+$161.4K) YoY +5.35% (-$134.0K)
(IJHcusip464287507)	44.4K	QoQ -0.29% (-131) YoY -1.89% (-858)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ -6.63% (-$184.0K) YoY -5.75% (-$158.2K)
(IWMcusip464287655)	13.0K	QoQ +7.09% (-859) YoY +47.49% (+4.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.7B)	QoQ -3.31% (-$88.5K) YoY +39.90% (+$737.4K)
(cusip81369Y605)✕	50.9K	QoQ +12.73% (+5.7K) YoY +17.41% (+7.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.7B)	QoQ +16.18% (+$353.1K) YoY +38.84% (+$709.2K)
(cusip97717X669)✕	30.9K	QoQ +71.64% (+12.9K) YoY NEW(+30.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ +69.29% (+$1.0M) YoY NEW(+$2.5M)
SHOPIFY INC.(SHOPcusip82509L107)	25.8K	QoQ 0.00% (-0) YoY -0.43% (-113)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ -10.20% (-$280.1K) YoY +23.18% (-$463.9K)
(cusip025072810)✕	26.9K	QoQ +30.29% (+6.3K) YoY +14.14% (+3.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ +13.98% (+$299.7K) YoY +25.53% (+$496.9K)
(cusip81369Y852)✕	24.9K	QoQ +5.07% (+1.2K) YoY +7.88% (+1.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ +4.68% (+$107.7K) YoY +27.43% (+$517.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.4K	QoQ +7.66% (+672) YoY +88.22% (+4.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ +21.78% (+$420.0K) YoY +145.09% (+$1.4M)
(cusip48817R870)✕	69.5K	QoQ NEW(+69.5K) YoY NEW(+69.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip92204A108)✕	6.9K	QoQ +4.73% (-313) YoY +5.60% (+367)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ -9.18% (-$227.8K) YoY +8.18% (+$170.3K)
(cusip81369Y704)✕	17.1K	QoQ +0.45% (-77) YoY -2.65% (-468)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.7B)	QoQ -0.07% (-$1.7K) YoY +1.29% (-$28.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.2K	QoQ +0.77% (-40) YoY +0.77% (+40)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.7B)	QoQ -0.55% (-$12.1K) YoY +6.38% (+$130.6K)
AT&T INC.(Tcusip00206R102)	76.8K	QoQ +12.62% (+8.6K) YoY +31.66% (+18.5K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.7B)	QoQ +39.87% (+$619.2K) YoY +111.56% (+$1.1M)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	128.3K	QoQ +71.04% (+53.3K) YoY NEW(+128.3K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ +76.98% (+$931.0K) YoY NEW(+$2.1M)