Apexium Financial, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 278Value: $1.7BLatest: 2025Q1

Apexium Financial, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 278 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Page 1 of 14

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:687.8K

Value:$384.8M

% of Portfolio:22.9% ($384.8M/$1.7B)

464287200

IVV|464287200

Shares:367.1K

Value:$206.3M

% of Portfolio:12.3% ($206.3M/$1.7B)

00777X603

Shares:4.6M

Value:$128.4M

% of Portfolio:7.7% ($128.4M/$1.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:192.3K

Value:$90.2M

% of Portfolio:5.4% ($90.2M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:246.6K

Value:$54.8M

% of Portfolio:3.3% ($54.8M/$1.7B)

92189F643

Shares:578.1K

Value:$50.9M

% of Portfolio:3.0% ($50.9M/$1.7B)

808524797

SCHD|808524797

Shares:1.4M

Value:$37.9M

% of Portfolio:2.3% ($37.9M/$1.7B)

46432F339

QUAL|46432F339

Shares:221.0K

Value:$37.8M

% of Portfolio:2.3% ($37.8M/$1.7B)

464287721

Shares:200.9K

Value:$28.2M

% of Portfolio:1.7% ($28.2M/$1.7B)

69374H881

Shares:507.7K

Value:$27.8M

% of Portfolio:1.7% ($27.8M/$1.7B)

46137V233

Shares:540.9K

Value:$24.9M

% of Portfolio:1.5% ($24.9M/$1.7B)

922908363

VOO|922908363

Shares:38.9K

Value:$20.0M

% of Portfolio:1.2% ($20.0M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:50.6K

Value:$19.0M

% of Portfolio:1.1% ($19.0M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:171.4K

Value:$18.6M

% of Portfolio:1.1% ($18.6M/$1.7B)

808524300

SCHG|808524300

Shares:700.2K

Value:$17.5M

% of Portfolio:1.0% ($17.5M/$1.7B)

464287804

IJR|464287804

Shares:144.8K

Value:$15.1M

% of Portfolio:0.9% ($15.1M/$1.7B)

97717Y527

Shares:300.6K

Value:$15.1M

% of Portfolio:0.9% ($15.1M/$1.7B)

74348A467

Shares:138.2K

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.7B)

72201R833

Shares:130.1K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.7B)

Walt Disney Co

DIS|254687106

Shares:127.1K

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	687.8K	QoQ +2.04% (-13.8K) YoY +4.05% (+26.8K)	All Managers (Combined)	$384.8M	22.9% ($384.8M/$1.7B)	QoQ -2.59% (-$10.3M) YoY +11.27% (+$39.0M)
(IVVcusip464287200)	367.1K	QoQ +3.59% (-12.8K) YoY +25.17% (+73.8K)	All Managers (Combined)	$206.3M	12.3% ($206.3M/$1.7B)	QoQ -1.11% (-$2.3M) YoY +33.78% (+$52.1M)
(cusip00777X603)✕	4.6M	QoQ +2.40% (-108.5K) YoY -2.84% (-134.9K)	All Managers (Combined)	$128.4M	7.7% ($128.4M/$1.7B)	QoQ -2.13% (-$2.8M) YoY +2.57% (-$3.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	192.3K	QoQ -2.46% (-4.9K) YoY -3.64% (-7.3K)	All Managers (Combined)	$90.2M	5.4% ($90.2M/$1.7B)	QoQ -10.54% (-$10.6M) YoY +1.75% (-$1.6M)
Apple Inc.(AAPLcusip037833100)	246.6K	QoQ +16.93% (+35.7K) YoY +27.80% (+53.7K)	All Managers (Combined)	$54.8M	3.3% ($54.8M/$1.7B)	QoQ +3.72% (+$2.0M) YoY +65.55% (+$21.7M)
(cusip92189F643)✕	578.1K	QoQ +0.24% (-1.4K) YoY +14.66% (+73.9K)	All Managers (Combined)	$50.9M	3.0% ($50.9M/$1.7B)	QoQ -4.86% (-$2.6M) YoY +12.24% (+$5.5M)
(SCHDcusip808524797)	1.4M	QoQ +3.38% (+44.4K) YoY +337.85% (+1.0M)	All Managers (Combined)	$37.9M	2.3% ($37.9M/$1.7B)	QoQ +5.80% (+$2.1M) YoY +51.83% (+$13.0M)
(QUALcusip46432F339)	221.0K	QoQ +0.38% (-848) YoY +13.80% (+26.8K)	All Managers (Combined)	$37.8M	2.3% ($37.8M/$1.7B)	QoQ -3.66% (-$1.4M) YoY +18.33% (+$5.9M)
(cusip464287721)✕	200.9K	QoQ -2.86% (-5.9K) YoY +0.93% (+1.9K)	All Managers (Combined)	$28.2M	1.7% ($28.2M/$1.7B)	QoQ -14.47% (-$4.8M) YoY +4.95% (+$1.3M)
(cusip69374H881)✕	507.7K	QoQ +10.35% (+47.6K) YoY +60.18% (+190.8K)	All Managers (Combined)	$27.8M	1.7% ($27.8M/$1.7B)	QoQ +6.63% (+$1.7M) YoY +50.95% (+$9.4M)
(cusip46137V233)✕	540.9K	QoQ -0.51% (-2.8K) YoY +2.42% (+12.8K)	All Managers (Combined)	$24.9M	1.5% ($24.9M/$1.7B)	QoQ -8.35% (-$2.3M) YoY +11.88% (+$2.6M)
(VOOcusip922908363)	38.9K	QoQ +8.32% (+3.0K) YoY +9.85% (+3.5K)	All Managers (Combined)	$20.0M	1.2% ($20.0M/$1.7B)	QoQ +3.31% (+$642.2K) YoY +17.44% (+$3.0M)
MICROSOFT CORP(MSFTcusip594918104)	50.6K	QoQ +20.01% (+8.4K) YoY +103.11% (+25.7K)	All Managers (Combined)	$19.0M	1.1% ($19.0M/$1.7B)	QoQ +6.88% (+$1.2M) YoY +81.23% (+$8.5M)
NVIDIA CORP(NVDAcusip67066G104)	171.4K	QoQ -2.74% (-4.8K) YoY +746.22% (+151.1K)	All Managers (Combined)	$18.6M	1.1% ($18.6M/$1.7B)	QoQ -21.50% (-$5.1M) YoY +1.51% (+$276.6K)
(SCHGcusip808524300)	700.2K	QoQ +5.14% (-34.2K) YoY +392.99% (+558.2K)	All Managers (Combined)	$17.5M	1.0% ($17.5M/$1.7B)	QoQ -5.53% (-$1.0M) YoY +33.13% (+$4.4M)
(IJRcusip464287804)	144.8K	QoQ -2.31% (-3.4K) YoY +25.15% (+29.1K)	All Managers (Combined)	$15.1M	0.9% ($15.1M/$1.7B)	QoQ -11.34% (-$1.9M) YoY +18.41% (+$2.4M)
(cusip97717Y527)✕	300.6K	QoQ +189.80% (+196.9K) YoY +3243.74% (+291.6K)	All Managers (Combined)	$15.1M	0.9% ($15.1M/$1.7B)	QoQ +189.86% (+$9.9M) YoY +3246.24% (+$14.7M)
(cusip74348A467)✕	138.2K	QoQ +11.36% (+14.1K) YoY +24.51% (+27.2K)	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.7B)	QoQ +14.30% (+$1.8M) YoY +25.46% (+$2.9M)
(cusip72201R833)✕	130.1K	QoQ +114.09% (+69.3K) YoY NEW(+130.1K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.7B)	QoQ +113.84% (+$7.0M) YoY NEW(+$13.1M)
Walt Disney Co(DIScusip254687106)	127.1K	QoQ +2.60% (-3.2K) YoY +1570.69% (+119.5K)	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.7B)	QoQ -9.04% (-$1.2M) YoY +1247.73% (+$11.6M)