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 6 of 14
46138E388
Shares:22.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
46431W648
Shares:15.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
97717W505
Shares:21.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
46641Q761
Shares:19.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
464287101
Shares:3.7K
Value:$998.4K
% of Portfolio:0.1% ($998.4K/$1.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HOME DEPOT, INC.(HDcusip437076102) | 4.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.7B) | ||
ADOBE INC.(ADBEcusip00724F101) | 3.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.7B) | ||
| 8.4K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | |||
| 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 26.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | |||
| 3.6K | QoQ +5.55% (+192)YoY +6.38% (+219) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.7B) | ||
(cusip46138E388)✕ | 22.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.7B) | ||
Blackstone Inc.(BXcusip09260D107) | 8.5K | QoQ +0.03% (-3)YoY -0.21% (-18) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.7B) | |
(cusip46431W648)✕ | 15.8K | QoQ NEW(+15.8K) YoY NEW(+15.8K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.7B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
AbbVie Inc.(ABBVcusip00287Y109) | 5.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.7B) | ||
| 16.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.7B) | |||
| 10.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.7B) | |||
| 5.9K | QoQ 0.00% (+0)YoY -3.09% (-187) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
(cusip97717W505)✕ | 21.9K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
| 6.4K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | |||
(cusip46641Q761)✕ | 19.1K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.7B) | ||
| 8.4K | QoQ +0.01% (-1)YoY +2.58% (+212) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | ||
CBIZ, Inc.(CBZcusip124805102) | 13.2K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | ||
| 16.7K | YoY NEW(+16.7K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$1.7B) | YoY NEW(+$1.0M) | |
(cusip464287101)✕ | 3.7K | All Managers (Combined) | $998.4K | 0.1% ($998.4K/$1.7B) |