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Size ($ in 1000's)
At 03/31/2024: $1,318,723
At 12/31/2023: $1,415,355
Apexium Financial LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Apexium Financial LP 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Apexium Financial LP top holdings by largest position size, as per the latest 13f filing made by Apexium Financial LP.
In the Apexium Financial LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Apexium Financial LP in that top holding, then the share count change between reporting periods, and finally the Apexium Financial LP top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
661,020 |
-6,341 |
$345,760 | | SPY | 661,020 | -6,341 | $345,760 | | ISHARES TR (IVV) |
293,279 |
-3,822 |
$154,186 | | IVV | 293,279 | -3,822 | $154,186 | | ADVISOR MANAGED PORTFOLIOS |
4,751,068 |
+18,444 |
$125,216 | | SHDG | 4,751,068 | +18,444 | $125,216 | | INVESCO QQQ TR |
199,567 |
-2,954 |
$88,610 | | QQQ | 199,567 | -2,954 | $88,610 | | VANECK ETF TRUST (MOAT) |
504,190 |
+13,245 |
$45,327 | | MOAT | 504,190 | +13,245 | $45,327 | | APPLE INC |
192,951 |
-154,040 |
$33,087 | | AAPL | 192,951 | -154,040 | $33,087 | | ISHARES TR (QUAL) |
194,182 |
+1,626 |
$31,914 | | QUAL | 194,182 | +1,626 | $31,914 | | ISHARES TR (IYW) |
199,062 |
+6,423 |
$26,885 | | IYW | 199,062 | +6,423 | $26,885 | | SCHWAB STRATEGIC TR |
309,910 |
+22,824 |
$24,988 | | SCHD | 309,910 | +22,824 | $24,988 | | INVESCO EXCHANGE TRADED FD T (XLG) |
528,145 |
+10,298 |
$22,251 | | XLG | 528,145 | +10,298 | $22,251 | | PACER FDS TR |
316,938 |
+17,658 |
$18,417 | | COWZ | 316,938 | +17,658 | $18,417 | | NVIDIA CORPORATION |
20,254 |
-876 |
$18,301 | | NVDA | 20,254 | -876 | $18,301 | | VANGUARD INDEX FDS (VOO) |
35,452 |
+56 |
$17,042 | | VOO | 35,452 | +56 | $17,042 | | SCHWAB STRATEGIC TR |
142,029 |
+3,251 |
$13,169 | | SCHG | 142,029 | +3,251 | $13,169 | | FIRST TR VALUE LINE DIVID IN (FVD) |
304,122 |
-10,737 |
$12,843 | | FVD | 304,122 | -10,737 | $12,843 | | ISHARES TR (IJR) |
115,693 |
+9,542 |
$12,786 | | IJR | 115,693 | +9,542 | $12,786 | | ISHARES TR (DGRO) |
195,015 |
+2,176 |
$11,323 | | DGRO | 195,015 | +2,176 | $11,323 | | PROSHARES TR (NOBL) |
111,006 |
-1,183 |
$11,257 | | NOBL | 111,006 | -1,183 | $11,257 | | MICROSOFT CORP |
24,915 |
-51,670 |
$10,482 | | MSFT | 24,915 | -51,670 | $10,482 | | SPDR SER TR (SDY) |
69,893 |
-2,346 |
$9,173 | | SDY | 69,893 | -2,346 | $9,173 | | SELECT SECTOR SPDR TR (XLK) |
42,680 |
+1,018 |
$8,889 | | XLK | 42,680 | +1,018 | $8,889 | | INVESCO EXCH TRADED FD TR II (QQQM) |
44,976 |
+415 |
$8,217 | | QQQM | 44,976 | +415 | $8,217 | | ISHARES TR (IWY) |
40,715 |
+3,585 |
$7,943 | | IWY | 40,715 | +3,585 | $7,943 | | ETF SER SOLUTIONS (DSTL) |
145,750 |
+21,796 |
$7,857 | | DSTL | 145,750 | +21,796 | $7,857 | | PROSHARES TR (CSM) |
127,338 |
-5,552 |
$7,734 | | CSM | 127,338 | -5,552 | $7,734 | | ARCH CAP GROUP LTD |
76,995 |
+7,776 |
$7,117 | | ACGL | 76,995 | +7,776 | $7,117 | | ISHARES TR (AGG) |
72,398 |
-1,239 |
$7,091 | | AGG | 72,398 | -1,239 | $7,091 | | AMAZON COM INC |
35,163 |
-127,413 |
$6,343 | | AMZN | 35,163 | -127,413 | $6,343 | | VANGUARD INDEX FDS (VV) |
25,859 |
UNCH |
$6,200 | | VV | 25,859 | UNCH | $6,200 | | VANECK ETF TRUST (SMOT) |
181,261 |
+37,395 |
$6,183 | | SMOT | 181,261 | +37,395 | $6,183 |  BERKSHIRE HATHAWAY INC DEL |
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$5,930 | | BRK.B | 14,101 | -3,256 | $5,930 | | VANECK ETF TRUST (SMH) |
26,244 |
+3,133 |
$5,905 | | SMH | 26,244 | +3,133 | $5,905 | | ISHARES TR (IWF) |
17,442 |
-11,560 |
$5,879 | | IWF | 17,442 | -11,560 | $5,879 | | VANGUARD WORLD FD (ESGV) |
58,806 |
-6,764 |
$5,480 | | ESGV | 58,806 | -6,764 | $5,480 | | ISHARES TR (USMV) |
62,853 |
-2,663 |
$5,253 | | USMV | 62,853 | -2,663 | $5,253 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
99,060 |
+2,035 |
$5,026 | | JMUB | 99,060 | +2,035 | $5,026 | | VANGUARD BD INDEX FDS (BND) |
67,732 |
+2,841 |
$4,919 | | BND | 67,732 | +2,841 | $4,919 | | ISHARES TR (IGM) |
56,572 |
+46,792 |
$4,875 | | IGM | 56,572 | +46,792 | $4,875 | | PUBLIC SVC ENTERPRISE GRP IN |
69,427 |
-1,019 |
$4,647 | | PEG | 69,427 | -1,019 | $4,647 | | ALPHABET INC |
26,777 |
-21,079 |
$4,041 | | GOOGL | 26,777 | -21,079 | $4,041 | | ISHARES TR (IXJ) |
42,498 |
+367 |
$3,959 | | IXJ | 42,498 | +367 | $3,959 | | VANGUARD INDEX FDS (VUG) |
10,940 |
+2,161 |
$3,766 | | VUG | 10,940 | +2,161 | $3,766 | | SELECT SECTOR SPDR TR (XLP) |
46,085 |
+2,271 |
$3,519 | | XLP | 46,085 | +2,271 | $3,519 | | VANGUARD WORLD FD (VGT) |
5,773 |
+1,551 |
$3,027 | | VGT | 5,773 | +1,551 | $3,027 | | SELECT SECTOR SPDR TR (XLV) |
20,448 |
+1,082 |
$3,021 | | XLV | 20,448 | +1,082 | $3,021 | | ISHARES TR (IWB) |
10,418 |
-2,894 |
$3,001 | | IWB | 10,418 | -2,894 | $3,001 | | WELLS FARGO CO NEW |
49,218 |
-49,307 |
$2,853 | | WFC | 49,218 | -49,307 | $2,853 | | ISHARES TR (IJH) |
45,256 |
+36,155 |
$2,749 | | IJH | 45,256 | +36,155 | $2,749 | | VANGUARD BD INDEX FDS (BSV) |
35,351 |
-576 |
$2,710 | | BSV | 35,351 | -576 | $2,710 | | INVESCO EXCHANGE TRADED FD T (RSP) |
15,077 |
+169 |
$2,554 | | RSP | 15,077 | +169 | $2,554 |
See Full List: All Stocks Held By Apexium Financial LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Apexium Financial LP
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