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 • $1,676,960.651K total value

278 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 5 of 14

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46137V563

Shares:99.6K

Value:$2.1M

464287556

Shares:16.7K

Value:$2.1M

46654Q724

Shares:35.7K

Value:$2.1M

922020755

Shares:27.4K

Value:$2.1M

74347B508

Shares:39.4K

Value:$2.1M

464288158

Shares:19.4K

Value:$2.0M

464287291

Shares:26.6K

Value:$2.0M

46429B598

Shares:38.2K

Value:$2.0M

92204A405

VFH|92204A405

Shares:16.3K

Value:$1.9M

33738R506

Shares:32.0K

Value:$1.9M

Merck & Co., Inc.

MRK|58933Y105

Shares:20.5K

Value:$1.9M

61774R841

Shares:35.4K

Value:$1.8M

KIMBERLY CLARK CORP

KMB|494368103

Shares:12.3K

Value:$1.8M

EXXON MOBIL CORP

XOM|30231G102

Shares:14.1K

Value:$1.7M

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.6M

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.5M

315912808

Shares:22.1K

Value:$1.5M

ORACLE CORP

ORCL|68389X105

Shares:10.7K

Value:$1.5M

922042858

VWO|922042858

Shares:32.4K

Value:$1.5M

922908769

VTI|922908769

Shares:5.3K

Value:$1.5M

Instrument	Shares		Other Manager	Value
(cusip46137V563)✕	99.6K	QoQ +82.44% (+45.0K) YoY NEW(+99.6K)	All Managers (Combined)	$2.1M	QoQ +84.24% (+$978.1K) YoY NEW(+$2.1M)
(cusip464287556)✕	16.7K	QoQ +66.40% (+6.7K) YoY +748.50% (+14.7K)	All Managers (Combined)	$2.1M	QoQ +60.97% (+$809.4K) YoY +690.87% (+$1.9M)
(cusip46654Q724)✕	35.7K	QoQ +102.61% (+18.1K) YoY NEW(+35.7K)	All Managers (Combined)	$2.1M	QoQ +94.91% (+$1.0M) YoY NEW(+$2.1M)
(cusip922020755)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip74347B508)✕	39.4K	QoQ +76.46% (+17.1K) YoY NEW(+39.4K)	All Managers (Combined)	$2.1M	QoQ +90.00% (+$988.1K) YoY NEW(+$2.1M)
(cusip464288158)✕	19.4K	QoQ -1.71% (-339) YoY +1.09% (+210)	All Managers (Combined)	$2.0M	QoQ -1.60% (-$33.5K) YoY +1.93% (+$38.8K)
(cusip464287291)✕	26.6K	QoQ +5.25% (-1.3K) YoY +4.48% (+1.1K)	All Managers (Combined)	$2.0M	QoQ -5.93% (-$127.0K) YoY +5.78% (+$110.1K)
(cusip46429B598)✕	38.2K	QoQ +78.54% (+16.8K) YoY NEW(+38.2K)	All Managers (Combined)	$2.0M	QoQ +74.61% (+$841.3K) YoY NEW(+$2.0M)
(VFHcusip92204A405)	16.3K	QoQ 0.00% (+0) YoY +10.46% (+1.5K)	All Managers (Combined)	$1.9M	QoQ +1.18% (+$22.8K) YoY +28.89% (+$436.1K)
(cusip33738R506)✕	32.0K	QoQ -1.26% (-408) YoY +2.30% (+719)	All Managers (Combined)	$1.9M	QoQ -2.26% (-$43.3K) YoY +6.61% (+$116.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	20.5K	QoQ +5.23% (-1.0K) YoY +11.92% (-2.2K)	All Managers (Combined)	$1.9M	QoQ -4.96% (-$96.8K) YoY -23.62% (-$573.8K)
(cusip61774R841)✕	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
KIMBERLY CLARK CORP(KMBcusip494368103)	12.3K	QoQ +33.29% (+3.1K) YoY +460.38% (+10.1K)	All Managers (Combined)	$1.8M	QoQ +45.08% (+$549.9K) YoY +521.59% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	14.1K	QoQ +22.63% (+2.6K) YoY +48.00% (+4.6K)	All Managers (Combined)	$1.7M	QoQ +35.59% (+$439.6K) YoY +51.43% (+$568.8K)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ -11.32% (-218) YoY -10.34% (-197)	All Managers (Combined)	$1.6M	QoQ -7.22% (-$124.0K) YoY +37.67% (-$435.6K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ +103.91% (+956) YoY +222.33% (+1.3K)	All Managers (Combined)	$1.5M	QoQ +118.01% (+$838.6K) YoY +242.13% (+$1.1M)
(cusip315912808)✕	22.1K	QoQ +0.11% (-26) YoY -0.94% (-212)	All Managers (Combined)	$1.5M	QoQ -10.40% (-$174.7K) YoY +4.68% (-$67.3K)
ORACLE CORP(ORCLcusip68389X105)	10.7K	QoQ +8.46% (-832) YoY +150.75% (+6.4K)	All Managers (Combined)	$1.5M	QoQ -8.99% (-$147.2K) YoY +179.09% (+$956.1K)
(VWOcusip922042858)	32.4K	QoQ +54.12% (+11.4K) YoY +348.03% (+25.2K)	All Managers (Combined)	$1.5M	QoQ +58.39% (+$541.4K) YoY +385.47% (+$1.2M)
(VTIcusip922908769)	5.3K	QoQ +31.89% (+1.3K) YoY +80.56% (+2.4K)	All Managers (Combined)	$1.5M	QoQ +25.07% (+$292.9K) YoY +90.98% (+$695.8K)