$1.4 Billion is the total value of Apexium Financial, LP's 227 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTDord | $7,768,026 | +9.1% | 76,995 | 0.0% | 0.56% | +2.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $6,460,032 | +4.2% | 25,859 | 0.0% | 0.46% | -1.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $5,116,770 | +10.1% | 69,427 | 0.0% | 0.37% | +4.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,372,553 | +8.3% | 5,245 | 0.0% | 0.17% | +1.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,010,017 | -1.7% | 5,139 | 0.0% | 0.14% | -7.1% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,389,143 | +10.1% | 8,099 | 0.0% | 0.10% | +3.1% | |
| NFLX | NETFLIX INC | $1,285,117 | +11.1% | 1,904 | 0.0% | 0.09% | +4.5% | |
| CBZ | CBIZ INC | $981,529 | -5.6% | 13,246 | 0.0% | 0.07% | -11.4% | |
| OEF | ISHARES TRs&p 100 etf | $974,142 | +6.8% | 3,686 | 0.0% | 0.07% | +1.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $972,571 | +3.0% | 8,188 | 0.0% | 0.07% | -4.2% | |
| ESGU | ISHARES TResg awr msci usa | $917,283 | +3.8% | 7,688 | 0.0% | 0.07% | -1.5% | |
| TM | TOYOTA MOTOR CORPads | $885,880 | -18.6% | 4,322 | 0.0% | 0.06% | -23.2% | |
| VIS | VANGUARD WORLD FDindustrial etf | $859,898 | -3.4% | 3,646 | 0.0% | 0.06% | -9.0% | |
| IYH | ISHARES TRus hlthcare etf | $697,865 | -1.0% | 11,390 | 0.0% | 0.05% | -5.7% | |
| STM | STMICROELECTRONICS N Vny registry | $673,227 | -9.0% | 17,100 | 0.0% | 0.05% | -14.3% | |
| IYG | ISHARES TRu.s. fin svc etf | $520,376 | -1.6% | 7,980 | 0.0% | 0.04% | -7.5% | |
| GAM | GENERAL AMERN INVS CO INC | $424,857 | +6.9% | 8,545 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $403,869 | -4.2% | 1,670 | 0.0% | 0.03% | -9.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $388,290 | +4.4% | 21,500 | 0.0% | 0.03% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $365,774 | +2.9% | 1,185 | 0.0% | 0.03% | -3.7% | |
| JEF | JEFFERIES FINL GROUP INC | $356,431 | +12.8% | 7,163 | 0.0% | 0.02% | +4.2% | |
| IEUR | ISHARES TRcore msci euro | $350,869 | -1.6% | 6,161 | 0.0% | 0.02% | -7.4% | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $339,071 | +9.7% | 14,852 | 0.0% | 0.02% | +4.3% | |
| AUBN | AUBURN NATL BANCORP | $287,592 | -5.0% | 15,724 | 0.0% | 0.02% | -8.7% | |
| VLUE | ISHARES TRmsci usa value | $283,210 | -4.5% | 2,737 | 0.0% | 0.02% | -9.1% | |
| TRS | TRIMAS CORP | $261,990 | -4.4% | 10,250 | 0.0% | 0.02% | -9.5% | |
| AXP | AMERICAN EXPRESS CO | $239,191 | +1.7% | 1,033 | 0.0% | 0.02% | -5.6% | |
| RNR | RENAISSANCERE HLDGS LTD | $223,510 | -5.1% | 1,000 | 0.0% | 0.02% | -11.1% | |
| IRIX | IRIDEX CORP | $141,901 | -27.5% | 65,695 | 0.0% | 0.01% | -33.3% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $79,992 | -26.8% | 10,913 | 0.0% | 0.01% | -25.0% | |
| UEC | URANIUM ENERGY CORP | $60,100 | -11.0% | 10,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-06
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 | 2024-10-15 |
| 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 |
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.