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Apexium Financial, LP

Q4 2024 · 13F-HR

Apexium Financial, LPholdings as filed

Filed 2025-01-22 · accession 0001214659-25-001098

$1.65B
Reported value
259
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$395.0M24.0%674,021CommonSOLE
464287200IVVISHARES TR$208.6M12.7%354,347CommonSOLE
00777X603SHDGADVISOR MANAGED PORTFOLIOS$131.3M7.97%4,507,605CommonSOLE
46090E103QQQINVESCO QQQ TR$100.8M6.12%197,156CommonSOLE
92189F643MOATVANECK ETF TRUST$53.5M3.25%576,735CommonSOLE
037833100AAPLAPPLE INC$52.8M3.21%210,899CommonSOLE
46432F339QUALISHARES TR$39.2M2.38%220,138CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$35.9M2.18%1,312,557CommonSOLE
464287721IYWISHARES TR$33.0M2.00%206,846CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$27.2M1.65%543,733CommonSOLE
69374H881COWZPACER FDS TR$26.1M1.58%460,079CommonSOLE
67066G104NVDANVIDIA CORPORATION$23.7M1.44%176,235CommonSOLE
922908363VOOVANGUARD INDEX FDS$19.4M1.18%35,953CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$18.6M1.13%665,962CommonSOLE
594918104MSFTMICROSOFT CORP$17.8M1.08%42,166CommonSOLE
464287804IJRISHARES TR$17.1M1.04%148,230CommonSOLE
254687106DISDISNEY WALT CO$13.8M0.84%123,908CommonSOLE
74348A467NOBLPROSHARES TR$12.4M0.75%124,123CommonSOLE
46434V621DGROISHARES TR$12.0M0.73%195,331CommonSOLE
464289438IWYISHARES TR$11.5M0.70%48,945CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$11.5M0.70%54,579CommonSOLE
02079K305GOOGLALPHABET INC$11.5M0.70%60,570CommonSOLE
92189H730SMOTVANECK ETF TRUST$11.4M0.69%331,454CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$11.3M0.69%259,953CommonSOLE
26922A321DSTLETF SER SOLUTIONS$11.2M0.68%204,135CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$10.6M0.64%45,441CommonSOLE
92189F676SMHVANECK ETF TRUST$8.5M0.52%35,222CommonSOLE
023135106AMZNAMAZON COM INC$8.3M0.50%37,897CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$8.2M0.50%114,163CommonSOLE
78464A763SDYSPDR SER TR$8.2M0.50%62,081CommonSOLE
464287226AGGISHARES TR$7.8M0.47%80,072CommonSOLE
464287614IWFISHARES TR$7.4M0.45%18,343CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$7.1M0.43%77,203CommonSOLE
922908637VVVANGUARD INDEX FDS$7.1M0.43%26,145CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.0M0.43%15,457CommonSOLE
74347R248CSMPROSHARES TR$6.4M0.39%96,992CommonSOLE
921910733ESGVVANGUARD WORLD FD$6.2M0.38%59,059CommonSOLE
72201R833MINTPIMCO ETF TR$6.1M0.37%60,775CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$6.1M0.37%71,977CommonSOLE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$6.0M0.36%119,511CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$5.8M0.35%24,354CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$5.4M0.33%94,019CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$5.3M0.32%68,305CommonSOLE
97717Y527USFRWISDOMTREE TR$5.2M0.32%103,714CommonSOLE
46429B697USMVISHARES TR$5.2M0.32%58,765CommonSOLE
464287549IGMISHARES TR$5.2M0.31%50,658CommonSOLE
92204A702VGTVANGUARD WORLD FD$4.3M0.26%6,972CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$4.3M0.26%31,425CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.3M0.26%10,408CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$3.9M0.24%21,113CommonSOLE
02079K107GOOGALPHABET INC$3.8M0.23%19,938CommonSOLE
464287325IXJISHARES TR$3.6M0.22%41,600CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3.4M0.21%43,607CommonSOLE
922908744VTVVANGUARD INDEX FDS$3.4M0.21%20,065CommonSOLE
464287622IWBISHARES TR$3.3M0.20%10,197CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$3.2M0.19%56,457CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.1M0.19%21,679CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.0M0.18%5,249CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.0M0.18%17,149CommonSOLE
464287507IJHISHARES TR$2.8M0.17%44,529CommonSOLE
82509L107SHOPSHOPIFY INC$2.7M0.17%25,812CommonSOLE
464287655IWMISHARES TR$2.7M0.16%12,101CommonSOLE
30303M102METAMETA PLATFORMS INC$2.6M0.16%4,472CommonSOLE
92204A108VCRVANGUARD WORLD FD$2.5M0.15%6,604CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.5M0.15%4,894CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.4M0.15%28,234CommonSOLE
464287465EFAISHARES TR$2.3M0.14%30,692CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$2.3M0.14%23,738CommonSOLE
166764100CVXCHEVRON CORP NEW$2.3M0.14%15,659CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.2M0.14%17,072CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.2M0.13%5,139CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2.2M0.13%45,145CommonSOLE
025072810FDGAMERICAN CENTY ETF TR$2.1M0.13%20,631CommonSOLE
464287291IXNISHARES TR$2.1M0.13%25,231CommonSOLE
464288158SUBISHARES TR$2.1M0.13%19,741CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.0M0.12%10,457CommonSOLE
58933Y105MRKMERCK & CO INC$2.0M0.12%19,467CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.9M0.12%8,771CommonSOLE
92204A405VFHVANGUARD WORLD FD$1.9M0.12%16,285CommonSOLE
33738R506RDVYFIRST TR EXCHANGE-TRADED FD$1.9M0.12%32,374CommonSOLE
64110L106NFLXNETFLIX INC$1.7M0.10%1,925CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$1.7M0.10%22,078CommonSOLE
68389X105ORCLORACLE CORP$1.6M0.10%9,825CommonSOLE
00206R102TAT&T INC$1.6M0.09%68,198CommonSOLE
09260D107BXBLACKSTONE INC$1.5M0.09%8,508CommonSOLE
97717X669DGRWWISDOMTREE TR$1.5M0.09%18,019CommonSOLE
437076102HDHOME DEPOT INC$1.3M0.08%3,458CommonSOLE
11135F101AVGOBROADCOM INC$1.3M0.08%5,748CommonSOLE
464287556IBBISHARES TR$1.3M0.08%10,040CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.3M0.08%26,357CommonSOLE
921910873MGCVANGUARD WORLD FD$1.3M0.08%6,041CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.2M0.07%11,482CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.2M0.07%9,253CommonSOLE
00724F101ADBEADOBE INC$1.2M0.07%2,739CommonSOLE
09248X100BBNBLACKROCK TAX MUNICPAL BD TR$1.2M0.07%75,015CommonSOLE
464288414MUBISHARES TR$1.2M0.07%11,288CommonSOLE
46138E388XRLVINVESCO EXCH TRADED FD TR II$1.2M0.07%22,355CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.2M0.07%4,029CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$1.2M0.07%54,613CommonSOLE
97717W505DONWISDOMTREE TR$1.1M0.07%22,228CommonSOLE
46429B598INDAISHARES TR$1.1M0.07%21,420CommonSOLE
88160R101TSLATESLA INC$1.1M0.07%2,787CommonSOLE
74347B508TOLZPROSHARES TR$1.1M0.07%22,350CommonSOLE
92826C839VVISA INC$1.1M0.07%3,458CommonSOLE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$1.1M0.07%17,597CommonSOLE
464287598IWDISHARES TR$1.1M0.07%5,860CommonSOLE
124805102CBZCBIZ INC$1.1M0.07%13,246CommonSOLE
464287150ITOTISHARES TR$1.1M0.07%8,399CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.1M0.07%8,895CommonSOLE
464287101OEFISHARES TR$1.1M0.06%3,686CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$996,5020.06%17,400CommonSOLE
46435G425ESGUISHARES TR$993,6650.06%7,714CommonSOLE
78464A359CWBSPDR SER TR$989,0400.06%12,698CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$927,1410.06%21,052CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$914,6680.06%12,084CommonSOLE
949746101WMT2WELLS FARGO CO NEW$908,6260.06%12,936CommonSOLE
92204A603VISVANGUARD WORLD FD$901,6240.05%3,544CommonSOLE
369550108GDGENERAL DYNAMICS CORP$843,1680.05%3,200CommonSOLE
892331307TMTOYOTA MOTOR CORP$841,1040.05%4,322CommonSOLE
46138G631QQQJINVESCO EXCH TRADED FD TR II$828,2570.05%26,822CommonSOLE
742718109PGPROCTER AND GAMBLE CO$808,4160.05%4,822CommonSOLE
17275R102CSCOCISCO SYS INC$801,1760.05%13,533CommonSOLE
580135101MCDMCDONALDS CORP$778,2570.05%2,685CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$771,9480.05%2,256CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$770,2520.05%19,094CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$767,5050.05%19,192CommonSOLE
464287523SOXXISHARES TR$760,8950.05%3,531CommonSOLE
922908751VBVANGUARD INDEX FDS$757,8430.05%3,154CommonSOLE
882508104TXNTEXAS INSTRS INC$737,9740.04%3,936CommonSOLE
464287176TIPISHARES TR$715,7290.04%6,717CommonSOLE
532457108LLYELI LILLY & CO$710,5930.04%920CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$708,2770.04%773CommonSOLE
H1467J104CBCHUBB LIMITED$708,1440.04%2,555CommonSOLE
00287Y109ABBVABBVIE INC$705,1370.04%3,968CommonSOLE
464287457SHYISHARES TR$705,1310.04%8,601CommonSOLE
713448108PEPPEPSICO INC$685,5660.04%4,473CommonSOLE
78464A821MDYGSPDR SER TR$676,8730.04%7,790CommonSOLE
191216100KOCOCA COLA CO$675,5850.04%10,851CommonSOLE
025816109AXPAMERICAN EXPRESS CO$673,0740.04%2,268CommonSOLE
464287762IYHISHARES TR$663,6950.04%11,390CommonSOLE
836100107SOUNSOUNDHOUND AI INC$652,8950.04%32,908CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$651,4850.04%2,904CommonSOLE
11271J107BNBROOKFIELD CORP$641,1990.04%11,161CommonSOLE
097023105BABOEING CO$627,1110.04%3,543CommonSOLE
464287770IYGISHARES TR$620,9240.04%7,980CommonSOLE
031162100AMGNAMGEN INC$620,8380.04%2,382CommonSOLE
060505104BACBANK AMERICA CORP$618,7930.04%14,079CommonSOLE
717081103PFEPFIZER INC$604,1510.04%22,772CommonSOLE
922908611VBRVANGUARD INDEX FDS$599,2960.04%3,024CommonSOLE
69374H857CALFPACER FDS TR$589,2850.04%13,354CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$575,6550.03%5,343CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$569,4190.03%7,263CommonSOLE
02209S103MOALTRIA GROUP INC$561,3910.03%10,736CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$557,1340.03%6,622CommonSOLE
931142103WMTWALMART INC$553,3720.03%6,116CommonSOLE
79466L302CRMSALESFORCE INC$550,6320.03%1,647CommonSOLE
52468L406LVHDLEGG MASON ETF INVT$541,1800.03%13,988CommonSOLE
30034W106EVRGEVERGY INC$532,8380.03%8,657CommonSOLE
718172109PMPHILIP MORRIS INTL INC$530,5830.03%4,409CommonSOLE
92204A504VHTVANGUARD WORLD FD$529,7580.03%2,088CommonSOLE
20030N101CMCSACOMCAST CORP NEW$511,4120.03%13,627CommonSOLE
780259305SHELSHELL PLC$509,3450.03%8,130CommonSOLE
438516106HONHONEYWELL INTL INC$491,5370.03%2,176CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$488,2560.03%8,633CommonSOLE
78464A698KRESPDR SER TR$484,7560.03%8,032CommonSOLE
78468R739SHMSPDR SER TR$466,8860.03%9,852CommonSOLE
571903202MARMARRIOTT INTL INC NEW$465,8300.03%1,670CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$463,6880.03%6,131CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$459,9770.03%9,270CommonSOLE
921909768VXUSVANGUARD STAR FDS$458,9830.03%7,789CommonSOLE
038222105AMATAPPLIED MATLS INC$451,8620.03%2,778CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$446,0930.03%918CommonSOLE
915271100UVSPUNIVEST FINANCIAL CORPORATIO$438,2830.03%14,852CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$433,0100.03%21,500CommonSOLE
861012102STMSTMICROELECTRONICS N V$425,7390.03%17,050CommonSOLE
368802104GAMGENERAL AMERN INVS CO INC$425,6780.03%8,345CommonSOLE
92204A207VDCVANGUARD WORLD FD$421,2690.03%1,993CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$419,0870.03%6,605CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$418,5620.03%804CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$418,1560.03%2,140CommonSOLE
75513E101RTXRTX CORPORATION$410,9470.02%3,551CommonSOLE
921910840MGVVANGUARD WORLD FD$407,8310.02%3,265CommonSOLE
464287689IWVISHARES TR$405,4450.02%1,213CommonSOLE
714046109RVTYREVVITY INC$404,4750.02%3,624CommonSOLE
842587107SOSOUTHERN CO$392,6660.02%4,770CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$390,8730.02%2,148CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$385,1670.02%9,471CommonSOLE
002824100ABTABBOTT LABS$385,0380.02%3,404CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$372,3050.02%1,008CommonSOLE
050473107AUBNAUBURN NATL BANCORP$369,3570.02%15,724CommonSOLE
855244109SBUXSTARBUCKS CORP$369,1060.02%4,045CommonSOLE
92204A876VPUVANGUARD WORLD FD$361,6480.02%2,213CommonSOLE
149123101CATCATERPILLAR INC$353,7400.02%975CommonSOLE
609207105MDLZMONDELEZ INTL INC$350,4890.02%5,826CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$345,0780.02%282CommonSOLE
46435U218SUSLISHARES TR$343,2260.02%3,331CommonSOLE
436440101HO1HOLOGIC INC$342,2830.02%4,748CommonSOLE
46434V738IEURISHARES TR$332,5710.02%6,161CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$331,7760.02%1,483CommonSOLE
747525103QCOMQUALCOMM INC$325,0930.02%2,116CommonSOLE
464287697IDUISHARES TR$324,4380.02%3,372CommonSOLE
617446448MSMORGAN STANLEY$321,9690.02%2,561CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$316,6150.02%4,278CommonSOLE
001055102AFLAFLAC INC$310,3290.02%3,000CommonSOLE
92840M102VSTVISTRA CORP$310,2080.02%2,250CommonSOLE
65339F101NEENEXTERA ENERGY INC$309,6380.02%4,319CommonSOLE
464288505ISCBISHARES TR$307,4010.02%5,240CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$304,9680.02%4,081CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$304,7800.02%6,373CommonSOLE
56035L104MAINMAIN STR CAP CORP$301,6870.02%5,150CommonSOLE
46434V456IQLTISHARES TR$299,8920.02%8,079CommonSOLE
46432F388VLUEISHARES TR$289,0960.02%2,737CommonSOLE
92189H201ITMVANECK ETF TRUST$287,9410.02%6,246CommonSOLE
548661107LOWLOWES COS INC$285,9730.02%1,159CommonSOLE
G29183103ETNEATON CORP PLC$284,7440.02%858CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$282,5120.02%496CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$274,4330.02%3,477CommonSOLE
922908629VOVANGUARD INDEX FDS$273,0620.02%1,034CommonSOLE
12685J105CABOCABLE ONE INC$269,7790.02%745CommonSOLE
316092857FRELFIDELITY COVINGTON TRUST$268,7400.02%9,946CommonSOLE
78463V107GLDSPDR GOLD TR$262,7110.02%1,085CommonSOLE
921910816MGKVANGUARD WORLD FD$261,6780.02%762CommonSOLE
46137V662PJPINVESCO EXCHANGE TRADED FD T$259,9230.02%3,146CommonSOLE
464287499IWRISHARES TR$258,3770.02%2,923CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$256,3110.02%4,038CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$253,2600.02%4,200CommonSOLE
464287242LQDISHARES TR$252,1400.02%2,360CommonSOLE
172967424CCITIGROUP INC$250,6890.02%3,561CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$248,8100.02%1,000CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$248,7790.02%530CommonSOLE
461202103INTUINTUIT$248,2580.02%395CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$243,0480.01%7,750CommonSOLE
922908595VBKVANGUARD INDEX FDS$242,8120.01%867CommonSOLE
97717Y543WTAIWISDOMTREE TR$234,6520.01%10,666CommonSOLE
89832Q109TFCTRUIST FINL CORP$234,3390.01%5,402CommonSOLE
458140100INTCINTEL CORP$233,7740.01%11,660CommonSOLE
88579Y101MMM3M CO$230,8060.01%1,788CommonSOLE
783859101STBAS & T BANCORP INC$229,3200.01%6,000CommonSOLE
46137V464XMMOINVESCO EXCHANGE TRADED FD T$228,5310.01%1,850CommonSOLE
464288836IHEISHARES TR$228,0360.01%3,470CommonSOLE
292102209OGCPEMPIRE ST RLTY OP L P$221,3400.01%22,134CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$219,3370.01%1,080CommonSOLE
316092303FSTAFIDELITY COVINGTON TRUST$218,7810.01%4,426CommonSOLE
369604301GEGE AEROSPACE$218,5830.01%1,311CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$217,1350.01%416CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$216,0210.01%847CommonSOLE
75734B100RDDTREDDIT INC$212,7990.01%1,302CommonSOLE
244199105DEDEERE & CO$211,1390.01%498CommonSOLE
896215209TRSTRIMAS CORP$209,0150.01%8,500CommonSOLE
20825C104COPCONOCOPHILLIPS$208,8710.01%2,106CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$207,3220.01%2,696CommonSOLE
460146103IPINTERNATIONAL PAPER CO$205,1080.01%3,811CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$183,3500.01%19,000CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$145,6870.01%13,783CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$133,1600.01%11,805CommonSOLE
462684101IRIXIRIDEX CORP$110,3680.01%65,695CommonSOLE
916896103UECURANIUM ENERGY CORP$66,9000.00%10,000CommonSOLE
00768Y453MSOSADVISORSHARES TR$44,7290.00%11,740CommonSOLE
20440W105SIDCOMPANHIA SIDERURGICA NACION$25,6050.00%17,781CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.