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 9 of 14

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922908611

VBR|922908611

Shares:3.1K

Value:$569.7K

% of Portfolio:0.0% ($569.7K/$1.7B)

NUCOR CORP

NUE|670346105

Shares:4.7K

Value:$561.7K

% of Portfolio:0.0% ($561.7K/$1.7B)

92204A504

VHT|92204A504

Shares:2.1K

Value:$553.0K

% of Portfolio:0.0% ($553.0K/$1.7B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.1K

Value:$552.4K

% of Portfolio:0.0% ($552.4K/$1.7B)

316188309

Shares:12.0K

Value:$551.8K

% of Portfolio:0.0% ($551.8K/$1.7B)

COMCAST CORP

CMCSA|20030N101

Shares:14.9K

Value:$548.3K

% of Portfolio:0.0% ($548.3K/$1.7B)

PEPSICO INC

PEP|713448108

Shares:3.6K

Value:$544.0K

% of Portfolio:0.0% ($544.0K/$1.7B)

Walmart Inc.

WMT|931142103

Shares:6.2K

Value:$542.1K

% of Portfolio:0.0% ($542.1K/$1.7B)

85207H104

Shares:21.5K

Value:$517.3K

% of Portfolio:0.0% ($517.3K/$1.7B)

SOUTHERN CO

SO|842587107

Shares:5.6K

Value:$517.0K

% of Portfolio:0.0% ($517.0K/$1.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.4K

Value:$514.6K

% of Portfolio:0.0% ($514.6K/$1.7B)

464288505

Shares:9.2K

Value:$499.3K

% of Portfolio:0.0% ($499.3K/$1.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.4K

Value:$489.0K

% of Portfolio:0.0% ($489.0K/$1.7B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:2.1K

Value:$484.3K

% of Portfolio:0.0% ($484.3K/$1.7B)

INTUIT INC.

INTU|461202103

Shares:784

Value:$481.4K

% of Portfolio:0.0% ($481.4K/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$481.2K

% of Portfolio:0.0% ($481.2K/$1.7B)

RTX Corp

RTX|75513E101

Shares:3.6K

Value:$480.7K

% of Portfolio:0.0% ($480.7K/$1.7B)

46438F101

Shares:10.2K

Value:$479.1K

% of Portfolio:0.0% ($479.1K/$1.7B)

92203C303

VUSB|92203C303

Shares:9.3K

Value:$462.2K

% of Portfolio:0.0% ($462.2K/$1.7B)

78468R739

Shares:9.7K

Value:$461.3K

% of Portfolio:0.0% ($461.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	3.1K	QoQ +1.12% (-34) YoY +7.48% (+213)	All Managers (Combined)	$569.7K	0.0% ($569.7K/$1.7B)	QoQ -4.94% (-$29.6K) YoY +4.36% (+$23.8K)
NUCOR CORP(NUEcusip670346105)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$561.7K	0.0% ($561.7K/$1.7B)	QoQ NEW(+$561.7K) YoY NEW(+$561.7K)
(VHTcusip92204A504)	2.1K	QoQ +0.04% (+1) YoY -0.04% (-1)	All Managers (Combined)	$553.0K	0.0% ($553.0K/$1.7B)	QoQ +4.39% (+$23.3K) YoY -2.16% (-$12.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.1K	QoQ +4.92% (+425) YoY +17.51% (+1.4K)	All Managers (Combined)	$552.4K	0.0% ($552.4K/$1.7B)	QoQ +13.14% (+$64.2K) YoY +32.16% (+$134.4K)
(cusip316188309)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$551.8K	0.0% ($551.8K/$1.7B)	QoQ NEW(+$551.8K) YoY NEW(+$551.8K)
COMCAST CORP(CMCSAcusip20030N101)	14.9K	QoQ +9.04% (+1.2K) YoY +56.85% (+5.4K)	All Managers (Combined)	$548.3K	0.0% ($548.3K/$1.7B)	QoQ +7.21% (+$36.9K) YoY +33.51% (+$137.6K)
PEPSICO INC(PEPcusip713448108)	3.6K	QoQ -18.89% (-845) YoY +117.37% (+2.0K)	All Managers (Combined)	$544.0K	0.0% ($544.0K/$1.7B)	QoQ -20.64% (-$141.5K) YoY +85.10% (+$250.1K)
Walmart Inc.(WMTcusip931142103)	6.2K	QoQ +0.80% (-49) YoY +52.07% (+2.1K)	All Managers (Combined)	$542.1K	0.0% ($542.1K/$1.7B)	QoQ -2.03% (-$11.3K) YoY +122.25% (+$298.2K)
(cusip85207H104)✕	21.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517.3K	0.0% ($517.3K/$1.7B)	QoQ +19.46% (+$84.3K) YoY +39.07% (+$145.3K)
SOUTHERN CO(SOcusip842587107)	5.6K	QoQ +17.88% (+853) YoY +62.04% (+2.2K)	All Managers (Combined)	$517.0K	0.0% ($517.0K/$1.7B)	QoQ +31.67% (+$124.4K) YoY +107.69% (+$268.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.4K	QoQ +11.67% (+254) YoY +149.23% (+1.5K)	All Managers (Combined)	$514.6K	0.0% ($514.6K/$1.7B)	QoQ +4.68% (+$23.0K) YoY +157.12% (+$314.4K)
(cusip464288505)✕	9.2K	QoQ +75.89% (+4.0K) YoY NEW(+9.2K)	All Managers (Combined)	$499.3K	0.0% ($499.3K/$1.7B)	QoQ +62.43% (+$191.9K) YoY NEW(+$499.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.4K	QoQ +21.31% (+592) YoY +17.01% (-490)	All Managers (Combined)	$489.0K	0.0% ($489.0K/$1.7B)	QoQ +8.21% (+$37.1K) YoY -17.68% (-$105.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$484.3K	0.0% ($484.3K/$1.7B)	QoQ +15.80% (+$66.1K) YoY NEW(+$484.3K)
INTUIT INC.(INTUcusip461202103)	784	QoQ +98.48% (+389) YoY +121.46% (+430)	All Managers (Combined)	$481.4K	0.0% ($481.4K/$1.7B)	QoQ +93.89% (+$233.1K) YoY +109.19% (+$251.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ +8.86% (-146) YoY 0.00% (-0)	All Managers (Combined)	$481.2K	0.0% ($481.2K/$1.7B)	QoQ -12.60% (-$69.4K) YoY -10.97% (-$59.3K)
RTX Corp(RTXcusip75513E101)	3.6K	QoQ +2.19% (+78) YoY +2.28% (+81)	All Managers (Combined)	$480.7K	0.0% ($480.7K/$1.7B)	QoQ +16.96% (+$69.7K) YoY +38.89% (+$134.6K)
(cusip46438F101)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$479.1K	0.0% ($479.1K/$1.7B)	QoQ NEW(+$479.1K) YoY NEW(+$479.1K)
(VUSBcusip92203C303)	9.3K	QoQ 0.00% (+0) YoY -0.06% (-6)	All Managers (Combined)	$462.2K	0.0% ($462.2K/$1.7B)	QoQ +0.47% (+$2.2K) YoY +0.55% (-$2.5K)
(cusip78468R739)✕	9.7K	QoQ -1.62% (-160) YoY -16.06% (-1.9K)	All Managers (Combined)	$461.3K	0.0% ($461.3K/$1.7B)	QoQ -1.18% (-$5.5K) YoY -15.78% (-$86.5K)