Apeiron-Ria

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "DJP",
  null,
  "ACN",
  null,
  "MMM",
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  "AVGO",
  null,
  "AVEM",
  "PECO",
  "RC",
  null,
  null,
  null,
  null,
  "HD",
  "CCD",
  null,
  "MCD",
  "INTU",
  null,
  "FSCO",
  null,
  null,
  null,
  "EMXC",
  "ICE",
  "MUB",
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "MSFT",
  "ESE",
  "FICO",
  null,
  "HRTX",
  "ORLY",
  "FAST",
  "EFG",
  "ORCL",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "PLTR",
  "PG",
  null,
  "MRK",
  null,
  "MKC",
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  null,
  "SBUX",
  "TMO",
  "VNQ",
  null,
  "ACWV",
  "SIVR",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "TSCO",
  "MTD",
  "GNL",
  "TSM",
  "FSK",
  "VYM",
  null,
  null,
  "ATO",
  "AFL",
  "FI",
  "EFX",
  null,
  null,
  "FDS",
  "AMZN",
  "NEA",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "VOOV",
  "VOOG",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "CHKP",
  null,
  null,
  "MSCI",
  "JCI",
  "MOH",
  null,
  "PB",
  "ROL",
  null,
  null,
  null,
  "MTUM",
  null,
  "DGRO",
  "ADP",
  "AZO",
  "BK",
  "BRK-B",
  null,
  "CVX",
  "CHD",
  "CSCO",
  "CLX",
  "CMCSA",
  "CL",
  "COST",
  null,
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  null,
  "MDY",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  null,
  null,
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 199
Total Value: 330703381
Accession Number: 0001667731-25-000672
Form Type: 13F-HR
CIK: apeiron-ria
Manager Name: Apeiron-Ria

Data Enrichment

58% identified

115 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $330.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$330.7M)

46431W507

Shares:—

Value:$239.5K

% of Portfolio:0.1% ($239.5K/$330.7M)

808524862

Shares:—

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$330.7M)

46429B689

EFAV|46429B689

Shares:—

Value:$236.9K

% of Portfolio:0.1% ($236.9K/$330.7M)

81369Y308

Shares:—

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$330.7M)

3M CO

MMM|88579Y101

Shares:—

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$330.7M)

78468R663

Shares:—

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$330.7M)

Prologis, Inc.

PLD|74340W103

Shares:—

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$330.7M)

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$330.7M)

464287192

Shares:—

Value:$224.6K

% of Portfolio:0.1% ($224.6K/$330.7M)

464289446

Shares:—

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$330.7M)

ESCO TECHNOLOGIES INC

ESE|296315104

Shares:—

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$330.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$330.7M)

464286525

ACWV|464286525

Shares:—

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$330.7M)

EQUIFAX INC

EFX|294429105

Shares:—

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$330.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$330.7M)

301505624

Shares:—

Value:$173.3K

% of Portfolio:0.1% ($173.3K/$330.7M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:—

Value:$165.8K

% of Portfolio:0.1% ($165.8K/$330.7M)

Ready Capital Corp

RC|75574U101

Shares:—

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$330.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY NEW	All Managers (Combined)	$240.7K	0.1% ($240.7K/$330.7M)	QoQ -2.01% (-$5.0K) YoY NEW(+$240.7K)
(cusip46431W507)✕	—	QoQ - YoY -	All Managers (Combined)	$239.5K	0.1% ($239.5K/$330.7M)	QoQ +0.73% (+$1.7K) YoY +0.81% (+$1.9K)
(cusip808524862)✕	—	QoQ - YoY -	All Managers (Combined)	$238.0K	0.1% ($238.0K/$330.7M)	QoQ -1.84% (-$4.5K) YoY +4.92% (+$11.2K)
(EFAVcusip46429B689)	—	QoQ - YoY NEW	All Managers (Combined)	$236.9K	0.1% ($236.9K/$330.7M)	QoQ +13.25% (+$27.7K) YoY NEW(+$236.9K)
(cusip81369Y308)✕	—	QoQ - YoY -	All Managers (Combined)	$236.5K	0.1% ($236.5K/$330.7M)	QoQ +4.39% (+$10.0K) YoY +10.49% (+$22.5K)
3M CO(MMMcusip88579Y101)	—	QoQ - YoY NEW	All Managers (Combined)	$236.2K	0.1% ($236.2K/$330.7M)	QoQ +6.56% (+$14.6K) YoY NEW(+$236.2K)
(cusip78468R663)✕	—	QoQ - YoY -	All Managers (Combined)	$236.2K	0.1% ($236.2K/$330.7M)	QoQ -3.20% (-$7.8K) YoY -13.07% (-$35.5K)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY -	All Managers (Combined)	$231.5K	0.1% ($231.5K/$330.7M)	QoQ +7.37% (+$15.9K) YoY +9.88% (+$20.8K)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY -	All Managers (Combined)	$226.7K	0.1% ($226.7K/$330.7M)	QoQ -15.30% (-$41.0K) YoY -55.17% (-$279.1K)
(cusip464287192)✕	—	QoQ - YoY -	All Managers (Combined)	$224.6K	0.1% ($224.6K/$330.7M)	QoQ -29.69% (-$94.9K) YoY -35.62% (-$124.3K)
(cusip464289446)✕	—	QoQ - YoY -	All Managers (Combined)	$219.9K	0.1% ($219.9K/$330.7M)	QoQ -4.80% (-$11.1K) YoY +9.28% (+$18.7K)
ESCO TECHNOLOGIES INC(ESEcusip296315104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$216.9K	0.1% ($216.9K/$330.7M)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$214.9K	0.1% ($214.9K/$330.7M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
(ACWVcusip464286525)	—	QoQ - YoY NEW	All Managers (Combined)	$209.1K	0.1% ($209.1K/$330.7M)	QoQ +3.62% (+$7.3K) YoY NEW(+$209.1K)
EQUIFAX INC(EFXcusip294429105)	—	QoQ - YoY -	All Managers (Combined)	$207.0K	0.1% ($207.0K/$330.7M)	QoQ -4.43% (-$9.6K) YoY -8.95% (-$20.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY NEW	All Managers (Combined)	$203.9K	0.1% ($203.9K/$330.7M)	QoQ -7.29% (-$16.1K) YoY NEW(+$203.9K)
(cusip301505624)✕	—	QoQ - YoY -	All Managers (Combined)	$173.3K	0.1% ($173.3K/$330.7M)	QoQ -24.14% (-$55.2K) YoY -76.10% (-$551.8K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	—	QoQ - YoY -	All Managers (Combined)	$165.8K	0.1% ($165.8K/$330.7M)	QoQ -0.70% (-$1.2K) YoY +1.17% (+$1.9K)
Ready Capital Corp(RCcusip75574U101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$138.0K	0.0% ($138.0K/$330.7M)	QoQ NEW(+$138.0K) YoY NEW(+$138.0K)