$174 Million is the total value of Apexium Financial, LP's 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,751 | -100.0% | -0.11% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -338 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -375 | -100.0% | -0.11% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,887 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,333 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,901 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,655 | -100.0% | -0.14% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,858 | -100.0% | -0.14% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,163 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -619 | -100.0% | -0.19% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,933 | -100.0% | -0.20% | – |
| IBBQ | Exit | INVESCO EXCH TRADED FD TR IInasdaq biotech | $0 | – | -17,299 | -100.0% | -0.22% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -5,643 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 20 | Q2 2024 | 32.2% |
| APPLE INC | 20 | Q2 2024 | 9.5% |
| FIRST TR VALUE LINE DIVID IN | 20 | Q2 2024 | 20.3% |
| VANGUARD INDEX FDS | 20 | Q2 2024 | 12.9% |
| ISHARES TR | 20 | Q2 2024 | 15.0% |
| PROSHARES TR | 20 | Q2 2024 | 7.2% |
| SPDR DOW JONES INDL AVRG ETF | 20 | Q2 2024 | 7.1% |
| ISHARES TR | 20 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR | 20 | Q2 2024 | 4.4% |
| ISHARES TR | 20 | Q2 2024 | 3.3% |
View Apexium Financial, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| 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 |
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.