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

Page 2 of 10

Sort by:

464287408

IVE|464287408

Shares:—

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$330.7M)

78464A805

Shares:—

Value:$3.8M

% of Portfolio:1.2% ($3.8M/$330.7M)

464288588

Shares:—

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$330.7M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$330.7M)

81589A601

Shares:—

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$330.7M)

922908736

VUG|922908736

Shares:—

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$330.7M)

97717W315

Shares:—

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$330.7M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$330.7M)

464287721

Shares:—

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$330.7M)

025072604

AVEM|025072604

Shares:—

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$330.7M)

46432F842

IEFA|46432F842

Shares:—

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$330.7M)

922908744

VTV|922908744

Shares:—

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$330.7M)

81589A502

Shares:—

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$330.7M)

922908363

VOO|922908363

Shares:—

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$330.7M)

46434G764

EMXC|46434G764

Shares:—

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$330.7M)

464285204

Shares:—

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$330.7M)

46434G103

IEMG|46434G103

Shares:—

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$330.7M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:—

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$330.7M)

464287200

IVV|464287200

Shares:—

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$330.7M)

02072L565

Shares:—

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$330.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.3% ($4.4M/$330.7M)	QoQ -22.88% (-$1.3M) YoY -13.59% (-$685.3K)
(cusip78464A805)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	1.2% ($3.8M/$330.7M)	QoQ -3.83% (-$152.1K) YoY +13.89% (+$466.0K)
(cusip464288588)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	1.1% ($3.7M/$330.7M)	QoQ +3.67% (+$131.5K) YoY +9.22% (+$313.5K)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	1.1% ($3.5M/$330.7M)	QoQ -14.09% (-$576.5K) YoY -10.64% (-$418.5K)
(cusip81589A601)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.3M	1.0% ($3.3M/$330.7M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	0.9% ($3.0M/$330.7M)	QoQ -9.12% (-$299.5K) YoY +3.70% (+$106.6K)
(cusip97717W315)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.9% ($2.9M/$330.7M)	QoQ +3.61% (+$101.8K) YoY -8.44% (-$269.5K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.9% ($2.9M/$330.7M)	QoQ -15.16% (-$519.9K) YoY +12.22% (+$316.9K)
(cusip464287721)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.9% ($2.9M/$330.7M)	QoQ -29.50% (-$1.2M) YoY -36.43% (-$1.7M)
(AVEMcusip025072604)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.9% ($2.9M/$330.7M)	QoQ +1.82% (+$51.5K) YoY -6.07% (-$185.7K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.8% ($2.8M/$330.7M)	QoQ +8.66% (+$220.7K) YoY +14.89% (+$358.6K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.8% ($2.6M/$330.7M)	QoQ +4.35% (+$106.9K) YoY +16.16% (+$356.6K)
(cusip81589A502)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	0.8% ($2.5M/$330.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.8% ($2.5M/$330.7M)	QoQ -17.34% (-$522.2K) YoY +26.38% (+$519.3K)
(EMXCcusip46434G764)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.7% ($2.4M/$330.7M)	QoQ -45.71% (-$2.1M) YoY -6.28% (-$163.7K)
(cusip464285204)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.7% ($2.4M/$330.7M)	QoQ +21.20% (+$427.1K) YoY +18.58% (+$382.5K)
(IEMGcusip46434G103)	—	QoQ - YoY -	All Managers (Combined)	$2.3M	0.7% ($2.3M/$330.7M)	QoQ +6.51% (+$143.0K) YoY -2.69% (-$64.8K)
abrdn Silver ETF Trust(SIVRcusip003264108)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.7% ($2.2M/$330.7M)	QoQ +24.16% (+$419.6K) YoY +45.83% (+$677.6K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.6% ($2.1M/$330.7M)	QoQ -90.39% (-$19.5M) YoY -88.85% (-$16.5M)
(cusip02072L565)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.6% ($2.1M/$330.7M)	QoQ +17.25% (+$303.6K) YoY +116.55% (+$1.1M)