$191 Million is the total value of Apexium Financial, LP's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLC | New | SELECT SECTOR SPDR TR | $269,000 | – | 3,858 | +100.0% | 0.14% | – |
IEUR | New | ISHARES TRcore msci euro | $208,000 | – | 3,751 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-22
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.