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

199 positions • $330.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 10

Sort by:

92189H409

Shares:—

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$330.7M)

464287101

Shares:—

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$330.7M)

464287788

Shares:—

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$330.7M)

464288158

Shares:—

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$330.7M)

46434V803

Shares:—

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$330.7M)

92790A504

Shares:—

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$330.7M)

NVIDIA CORP

Shares:—

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$330.7M)

33738R118

Shares:—

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$330.7M)

46432F396

Shares:—

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$330.7M)

46138E339

Shares:—

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$330.7M)

46438F101

Shares:—

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$330.7M)

EXXON MOBIL CORP

Shares:—

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$330.7M)

UNITEDHEALTH GROUP INC

Shares:—

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$330.7M)

AMAZON COM INC

Shares:—

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$330.7M)

33733E302

Shares:—

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$330.7M)

921937835

Shares:—

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$330.7M)

33734X150

Shares:—

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$330.7M)

CHEVRON CORP

Shares:—

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$330.7M)

337345102

Shares:—

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$330.7M)

Broadcom Inc.

Shares:—

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$330.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H409)✕	—	QoQ - YoY -	All Managers (Combined)	$2.0M	0.6% ($2.0M/$330.7M)	QoQ +2.16% (+$42.0K) YoY +15.32% (+$263.6K)
(cusip464287101)✕	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.6% ($1.9M/$330.7M)	QoQ +322.67% (+$1.4M) YoY +327.05% (+$1.4M)
(cusip464287788)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.6% ($1.8M/$330.7M)	QoQ +21.51% (+$326.1K) YoY +126.94% (+$1.0M)
(cusip464288158)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.6% ($1.8M/$330.7M)	QoQ -0.72% (-$13.3K) YoY +7.93% (+$134.1K)
(HEFAcusip46434V803)	—	QoQ NEW YoY -	All Managers (Combined)	$1.8M	0.6% ($1.8M/$330.7M)	QoQ NEW(+$1.8M) YoY +47.44% (+$586.8K)
(cusip92790A504)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	0.5% ($1.7M/$330.7M)	QoQ +36.12% (+$462.3K) YoY NEW(+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.5% ($1.6M/$330.7M)	QoQ -21.49% (-$450.5K) YoY +33.25% (+$410.6K)
(cusip33738R118)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.5% ($1.6M/$330.7M)	QoQ -27.56% (-$623.1K) YoY -45.48% (-$1.4M)
(MTUMcusip46432F396)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.5% ($1.6M/$330.7M)	QoQ +4.39% (+$68.8K) YoY NEW(+$1.6M)
(cusip46138E339)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.5% ($1.6M/$330.7M)	QoQ +20.95% (+$281.1K) YoY NEW(+$1.6M)
(cusip46438F101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.5% ($1.6M/$330.7M)	QoQ +14.43% (+$202.8K) YoY NEW(+$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.5% ($1.6M/$330.7M)	QoQ +6.07% (+$90.9K) YoY -7.71% (-$132.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.5% ($1.5M/$330.7M)	QoQ +2.92% (+$44.0K) YoY +16.64% (+$221.0K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.5% ($1.5M/$330.7M)	QoQ -18.73% (-$348.0K) YoY +4.86% (+$70.1K)
(cusip33733E302)✕	—	QoQ NEW YoY -	All Managers (Combined)	$1.5M	0.4% ($1.5M/$330.7M)	QoQ NEW(+$1.5M) YoY +65.11% (+$578.9K)
(BNDcusip921937835)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.4% ($1.5M/$330.7M)	QoQ +9.17% (+$123.3K) YoY -1.00% (-$14.9K)
(cusip33734X150)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.4% ($1.5M/$330.7M)	QoQ -3.19% (-$48.1K) YoY +4.88% (+$67.9K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.4% ($1.4M/$330.7M)	QoQ +15.35% (+$187.3K) YoY +13.24% (+$164.6K)
(cusip337345102)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.4% ($1.4M/$330.7M)	QoQ -1.05% (-$14.7K) YoY -8.18% (-$123.3K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.4% ($1.3M/$330.7M)	QoQ -29.93% (-$538.1K) YoY +55.85% (+$451.4K)