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 • $1.7B total value
Manager:
Search and click to pin securities to the top
Page 5 of 14
46137V563
Shares:99.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
464287556
Shares:16.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
46654Q724
Shares:35.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
922020755
Shares:27.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
74347B508
Shares:39.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.7B)
464288158
Shares:19.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
464287291
Shares:26.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
46429B598
Shares:38.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.7B)
33738R506
Shares:32.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.7B)
61774R841
Shares:35.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
315912808
Shares:22.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V563)✕ | 99.6K | YoY NEW(+99.6K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.7B) | YoY NEW(+$2.1M) |
(cusip464287556)✕ | 16.7K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.7B) | ||
(cusip46654Q724)✕ | 35.7K | YoY NEW(+35.7K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.7B) | YoY NEW(+$2.1M) |
(cusip922020755)✕ | 27.4K | QoQ NEW(+27.4K) YoY NEW(+27.4K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.7B) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip74347B508)✕ | 39.4K | YoY NEW(+39.4K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.7B) | YoY NEW(+$2.1M) |
(cusip464288158)✕ | 19.4K | QoQ -1.71% (-339)YoY +1.09% (+210) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | |
(cusip464287291)✕ | 26.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | ||
(cusip46429B598)✕ | 38.2K | YoY NEW(+38.2K) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$1.7B) | YoY NEW(+$2.0M) |
| 16.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.7B) | ||
(cusip33738R506)✕ | 32.0K | QoQ -1.26% (-408)YoY +2.30% (+719) | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.7B) | |
| 20.5K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$1.7B) | |||
(cusip61774R841)✕ | 35.4K | QoQ NEW(+35.4K) YoY NEW(+35.4K) | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.7B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 12.3K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$1.7B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 14.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$1.7B) | ||
NETFLIX INC(NFLXcusip64110L106) | 1.7K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.7B) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.9K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | ||
(cusip315912808)✕ | 22.1K | QoQ +0.11% (-26)YoY -0.94% (-212) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | |
ORACLE CORP(ORCLcusip68389X105) | 10.7K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | ||
| 32.4K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | |||
| 5.3K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) |