$126 Million is the total value of Apexium Financial, LP's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRS | New | TRIMAS CORP | $269,000 | – | 8,500 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATLS INC | $224,000 | – | 2,596 | +100.0% | 0.18% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $217,000 | – | 3,594 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $218,000 | – | 1,714 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,000 | – | 124 | +100.0% | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $217,000 | – | 1,647 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 32.2% |
| APPLE INC | 17 | Q3 2023 | 9.5% |
| FIRST TR VALUE LINE DIVID IN | 17 | Q3 2023 | 20.3% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 12.9% |
| ISHARES TR | 17 | Q3 2023 | 15.0% |
| PROSHARES TR | 17 | Q3 2023 | 7.2% |
| SPDR DOW JONES INDL AVRG ETF | 17 | Q3 2023 | 7.1% |
| ISHARES TR | 17 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 17 | Q3 2023 | 4.4% |
| ISHARES TR | 17 | Q3 2023 | 3.3% |
View Apexium Financial, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR/A | 2022-04-22 |
| 13F-HR | 2022-04-19 |
View Apexium Financial, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.