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 8 of 14

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92204A207

Shares:3.5K

Value:$775.6K

% of Portfolio:0.0% ($775.6K/$1.7B)

46137V613

PRF|46137V613

Shares:19.1K

Value:$771.6K

% of Portfolio:0.0% ($771.6K/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:811

Value:$767.0K

% of Portfolio:0.0% ($767.0K/$1.7B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:4.3K

Value:$763.1K

% of Portfolio:0.0% ($763.1K/$1.7B)

922908751

VB|922908751

Shares:3.4K

Value:$754.6K

% of Portfolio:0.0% ($754.6K/$1.7B)

464287457

Shares:8.6K

Value:$709.1K

% of Portfolio:0.0% ($709.1K/$1.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$704.0K

% of Portfolio:0.0% ($704.0K/$1.7B)

464287762

Shares:11.4K

Value:$693.5K

% of Portfolio:0.0% ($693.5K/$1.7B)

46138G631

Shares:23.7K

Value:$686.2K

% of Portfolio:0.0% ($686.2K/$1.7B)

464287176

Shares:5.8K

Value:$640.7K

% of Portfolio:0.0% ($640.7K/$1.7B)

Duke Energy CORP

DUK|26441C204

Shares:5.2K

Value:$638.8K

% of Portfolio:0.0% ($638.8K/$1.7B)

81369Y407

Shares:3.2K

Value:$633.0K

% of Portfolio:0.0% ($633.0K/$1.7B)

BOEING CO

BA|097023105

Shares:3.7K

Value:$629.8K

% of Portfolio:0.0% ($629.8K/$1.7B)

464287770

Shares:8.0K

Value:$626.8K

% of Portfolio:0.0% ($626.8K/$1.7B)

Evergy, Inc.

EVRG|30034W106

Shares:8.7K

Value:$601.8K

% of Portfolio:0.0% ($601.8K/$1.7B)

81369Y100

XLB|81369Y100

Shares:7.0K

Value:$599.8K

% of Portfolio:0.0% ($599.8K/$1.7B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:11.2K

Value:$584.9K

% of Portfolio:0.0% ($584.9K/$1.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.9K

Value:$580.7K

% of Portfolio:0.0% ($580.7K/$1.7B)

78468R853

Shares:14.2K

Value:$579.5K

% of Portfolio:0.0% ($579.5K/$1.7B)

52468L406

Shares:14.0K

Value:$573.1K

% of Portfolio:0.0% ($573.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A207)✕	3.5K	QoQ +77.87% (+1.6K) YoY +195.90% (+2.3K)	All Managers (Combined)	$775.6K	0.0% ($775.6K/$1.7B)	QoQ +84.11% (+$354.3K) YoY +217.26% (+$531.1K)
(PRFcusip46137V613)	19.1K	QoQ 0.00% (+0) YoY -3.45% (-683)	All Managers (Combined)	$771.6K	0.0% ($771.6K/$1.7B)	QoQ +0.17% (+$1.3K) YoY +1.41% (-$10.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	811	QoQ +4.91% (+38) YoY +10.94% (+80)	All Managers (Combined)	$767.0K	0.0% ($767.0K/$1.7B)	QoQ +8.29% (+$58.8K) YoY +43.22% (+$231.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	4.3K	QoQ +0.02% (-1) YoY +0.02% (-1)	All Managers (Combined)	$763.1K	0.0% ($763.1K/$1.7B)	QoQ -9.26% (-$78.0K) YoY -29.84% (-$324.6K)
(VBcusip922908751)	3.4K	QoQ +7.89% (-249) YoY +11.39% (+348)	All Managers (Combined)	$754.6K	0.0% ($754.6K/$1.7B)	QoQ -0.42% (-$3.2K) YoY +8.05% (+$56.3K)
(cusip464287457)✕	8.6K	QoQ -0.34% (-30) YoY -37.34% (-5.1K)	All Managers (Combined)	$709.1K	0.0% ($709.1K/$1.7B)	QoQ +0.56% (-$4.0K) YoY -36.60% (-$409.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.9K	QoQ -0.45% (-18) YoY +16.05% (+542)	All Managers (Combined)	$704.0K	0.0% ($704.0K/$1.7B)	QoQ -4.60% (-$34.0K) YoY +19.71% (+$115.9K)
(cusip464287762)✕	11.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$693.5K	0.0% ($693.5K/$1.7B)	QoQ +4.49% (+$29.8K) YoY -1.63% (-$11.5K)
(cusip46138G631)✕	23.7K	QoQ -11.80% (-3.2K) YoY -57.71% (-32.3K)	All Managers (Combined)	$686.2K	0.0% ($686.2K/$1.7B)	QoQ -17.14% (-$142.0K) YoY -57.56% (-$931.0K)
(cusip464287176)✕	5.8K	QoQ -14.14% (-950) YoY -61.18% (-9.1K)	All Managers (Combined)	$640.7K	0.0% ($640.7K/$1.7B)	QoQ -10.48% (-$75.1K) YoY -59.85% (-$955.1K)
Duke Energy CORP(DUKcusip26441C204)	5.2K	QoQ -1.96% (-105) YoY +2.06% (+106)	All Managers (Combined)	$638.8K	0.0% ($638.8K/$1.7B)	QoQ +10.97% (-$63.2K) YoY +28.71% (+$142.5K)
(cusip81369Y407)✕	3.2K	QoQ +10.39% (-302) YoY +8.64% (+255)	All Managers (Combined)	$633.0K	0.0% ($633.0K/$1.7B)	QoQ -2.83% (-$18.5K) YoY +16.65% (+$90.4K)
BOEING CO(BAcusip097023105)	3.7K	QoQ +4.23% (+150) YoY +2.75% (-99)	All Managers (Combined)	$629.8K	0.0% ($629.8K/$1.7B)	QoQ +0.43% (+$2.7K) YoY -9.19% (-$63.8K)
(cusip464287770)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$626.8K	0.0% ($626.8K/$1.7B)	QoQ +0.95% (+$5.9K) YoY +18.47% (+$97.8K)
Evergy, Inc.(EVRGcusip30034W106)	8.7K	QoQ +0.82% (+71) YoY NEW(+8.7K)	All Managers (Combined)	$601.8K	0.0% ($601.8K/$1.7B)	QoQ +12.94% (+$69.0K) YoY NEW(+$601.8K)
(XLBcusip81369Y100)	7.0K	QoQ +5.34% (+354) YoY +8.22% (+530)	All Managers (Combined)	$599.8K	0.0% ($599.8K/$1.7B)	QoQ +7.65% (+$42.7K) YoY +0.18% (+$1.1K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	11.2K	QoQ 0.00% (-0) YoY -7.33% (-883)	All Managers (Combined)	$584.9K	0.0% ($584.9K/$1.7B)	QoQ -8.77% (-$56.3K) YoY +15.92% (-$80.4K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.9K	QoQ -1.16% (-164) YoY +2.67% (+362)	All Managers (Combined)	$580.7K	0.0% ($580.7K/$1.7B)	QoQ -6.16% (-$38.1K) YoY +12.47% (+$64.4K)
(cusip78468R853)✕	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$579.5K	0.0% ($579.5K/$1.7B)	QoQ NEW(+$579.5K) YoY NEW(+$579.5K)
(cusip52468L406)✕	14.0K	QoQ 0.00% (+0) YoY -10.95% (-1.7K)	All Managers (Combined)	$573.1K	0.0% ($573.1K/$1.7B)	QoQ +5.89% (+$31.9K) YoY -0.97% (-$5.6K)