$293 Million is the total value of Apeiron RIA LLC's 190 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -453 | -100.0% | -0.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -585 | -100.0% | -0.07% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -6,746 | -100.0% | -0.07% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -32,925 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,818 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,700 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.18% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -41,522 | -100.0% | -0.39% | – | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -13,581 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 8 | Q3 2023 | 38.7% |
| ABBOTT LABS | 8 | Q3 2023 | 26.3% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 7.3% |
| SPDR SER TR | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 4.0% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 3.9% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 3.2% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.0% |
View Apeiron RIA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-15 |
View Apeiron RIA LLC'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.