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
Manager:
Search and click to pin securities to the top
Page 8 of 14
92204A207
Shares:3.5K
Value:$775.6K
464287457
Shares:8.6K
Value:$709.1K
464287762
Shares:11.4K
Value:$693.5K
46138G631
Shares:23.7K
Value:$686.2K
464287176
Shares:5.8K
Value:$640.7K
81369Y407
Shares:3.2K
Value:$633.0K
464287770
Shares:8.0K
Value:$626.8K
78468R853
Shares:14.2K
Value:$579.5K
52468L406
Shares:14.0K
Value:$573.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92204A207)✕ | 3.5K | All Managers (Combined) | $775.6K | ||
19.1K | QoQ 0.00% (+0)YoY -3.45% (-683) | All Managers (Combined) | $771.6K | ||
811 | QoQ +4.91% (+38)YoY +10.94% (+80) | All Managers (Combined) | $767.0K | ||
4.3K | QoQ +0.02% (-1)YoY +0.02% (-1) | All Managers (Combined) | $763.1K | ||
3.4K | All Managers (Combined) | $754.6K | |||
(cusip464287457)✕ | 8.6K | All Managers (Combined) | $709.1K | ||
3.9K | QoQ -0.45% (-18) | All Managers (Combined) | $704.0K | ||
(cusip464287762)✕ | 11.4K | All Managers (Combined) | $693.5K | ||
(cusip46138G631)✕ | 23.7K | All Managers (Combined) | $686.2K | ||
(cusip464287176)✕ | 5.8K | All Managers (Combined) | $640.7K | ||
Duke Energy CORP(DUKcusip26441C204) | 5.2K | QoQ -1.96% (-105)YoY +2.06% (+106) | All Managers (Combined) | $638.8K | |
(cusip81369Y407)✕ | 3.2K | All Managers (Combined) | $633.0K | ||
3.7K | QoQ +4.23% (+150)YoY +2.75% (-99) | All Managers (Combined) | $629.8K | ||
(cusip464287770)✕ | 8.0K | All Managers (Combined) | $626.8K | ||
Evergy, Inc.(EVRGcusip30034W106) | 8.7K | QoQ +0.82% (+71)YoY NEW(+8.7K) | All Managers (Combined) | $601.8K | YoY NEW(+$601.8K) |
7.0K | QoQ +5.34% (+354)YoY +8.22% (+530) | All Managers (Combined) | $599.8K | ||
11.2K | QoQ 0.00% (-0)YoY -7.33% (-883) | All Managers (Combined) | $584.9K | ||
13.9K | QoQ -1.16% (-164)YoY +2.67% (+362) | All Managers (Combined) | $580.7K | ||
(cusip78468R853)✕ | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $579.5K | QoQ NEW(+$579.5K) YoY NEW(+$579.5K) |
(cusip52468L406)✕ | 14.0K | QoQ 0.00% (+0) | All Managers (Combined) | $573.1K |