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Latest Apexium Financial, LP Stock Portfolio

$1.39Billion

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Apexium Financial, LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Apexium Financial, LP reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.

The top stock holdings of Apexium Financial, LP are SPY, AGG, . The fund has invested 22.8% of it's portfolio in SPDR S&P 500 ETF TR and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off TRUST FOR ADVISED PORTFOLIOS (FUNL), FIDELITY MERRIMACK STR TR (FBND) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ADVISORSHARES TR (AADR) and INVESCO EXCH TRADED FD TR II (BAB). Apexium Financial, LP opened new stock positions in ADVISOR MANAGED PORTFOLIOS, AVALONBAY CMNTYS INC (AVB) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), WALMART INC (WMT) and FORD MTR CO DEL (F).

New Buys

Ticker$ Bought
ADVISOR MANAGED PORTFOLIOS115,853,000
AVALONBAY CMNTYS INC20,609,000
LOWES COS INC3,686,330
REGENERON PHARMACEUTICALS3,540,390
ILLUMINA INC2,158,220
ISHARES TR1,864,620
ESSEX PPTY TR INC1,710,790
BLACKROCK ESG CAP ALLC TERM1,613,000

New stocks bought by Apexium Financial, LP

Additions


Additions to existing portfolio by Apexium Financial, LP

Reductions

Ticker% Reduced
ISHARES TR-56.25
ADVISORSHARES TR-55.18
INVESCO EXCH TRADED FD TR II-48.8
FIDELITY COVINGTON TRUST-48.77
ISHARES TR-44.13
ISHARES TR-38.72
AMERICAN CENTY ETF TR-35.36
ISHARES TR-28.48

Apexium Financial, LP reduced stake in above stock

Sold off

Ticker$ Sold
TRUST FOR ADVISED PORTFOLIOS-9,428,040
VIVOS THERAPEUTICS INC-7,812
FIDELITY MERRIMACK STR TR-917,059
LISTED FD TR-247,842
FIDELITY COVINGTON TRUST-370,407

Apexium Financial, LP got rid off the above stocks

Current Stock Holdings of Apexium Financial, LP

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES TR0.0115,868111,235REDUCED-55.18
AAPLAPPLE INC4.80346,99166,805,900ADDED73.6
AAXJISHARES TR0.1520,0072,109,340ADDED24.95
AAXJISHARES TR0.089,8251,065,130REDUCED-56.25
AAXJISHARES TR0.011,148212,809ADDED0.35
ABBVABBVIE INC0.032,686416,308ADDED32.51
ABTABBOTT LABS0.022,879316,892ADDED38.68
ACGLARCH CAP GROUP LTD0.3769,2195,140,900UNCHANGED0.00
ACIOETF SER SOLUTIONS0.44123,9546,119,600ADDED24.72
ACNACCENTURE PLC IRELAND0.02743260,696NEW
ACTXGLOBAL X FDS0.025,366237,714NEW
ACWFISHARES TR0.75192,83910,378,600ADDED6.16
ACWFISHARES TR0.026,161338,978REDUCED-3.52
ADBEADOBE INC0.112,6551,583,970ADDED2.95
ADIANALOG DEVICES INC0.021,248247,885NEW
ADMARCHER DANIELS MIDLAND CO0.0714,4831,045,960NEW
ADVMADVERUM BIOTECHNOLOGIES INC0.0060,00045,168NEW
AEMBAMERICAN CENTY ETF TR0.1325,9791,849,440REDUCED-35.36
AFKVANECK ETF TRUST2.99490,94541,666,500ADDED2.92
AFKVANECK ETF TRUST0.2923,1114,041,340ADDED5.32
AFTYPACER FDS TR1.12299,28015,559,600ADDED9.36
AGGISHARES TR10.20297,101141,904,000ADDED0.68
AGGISHARES TR1.70192,63923,646,400REDUCED-2.71
AGGISHARES TR0.83106,15111,490,900REDUCED-4.37
AGGISHARES TR0.6329,0028,792,420ADDED56.12
AGGISHARES TR0.5273,6377,308,430REDUCED-10.39
AGGISHARES TR0.329,7804,383,210REDUCED-18.51
AGGISHARES TR0.2622,3383,691,380ADDED237
AGGISHARES TR0.2642,1313,653,640REDUCED-0.89
AGGISHARES TR0.2513,3123,491,200ADDED19.73
AGGISHARES TR0.189,1012,522,270REDUCED-3.19
AGGISHARES TR0.1611,1252,232,920ADDED93.82
AGGISHARES TR0.1315,9071,864,620NEW
AGGISHARES TR0.1225,4801,737,230REDUCED-1.74
AGGISHARES TR0.1215,9661,716,150REDUCED-44.13
AGGISHARES TR0.0813,8161,133,470REDUCED-38.72
AGGISHARES TR0.0712,533944,354REDUCED-13.73
AGGISHARES TR0.075,373934,311NEW
AGGISHARES TR0.068,188861,623REDUCED-0.06
AGGISHARES TR0.063,685823,272UNCHANGED0.00
AGGISHARES TR0.069,024770,740NEW
AGGISHARES TR0.052,289655,203UNCHANGED0.00
AGGISHARES TR0.055,591637,550NEW
AGGISHARES TR0.048,089628,780ADDED179
AGGISHARES TR0.047,870623,424NEW
AGGISHARES TR0.043,179493,859NEW
AGGISHARES TR0.032,660476,699UNCHANGED0.00
AGGISHARES TR0.03667384,259UNCHANGED0.00
AGGISHARES TR0.023,235333,439NEW
AGGISHARES TR0.021,185324,382ADDED0.59
AGGISHARES TR0.022,223301,977ADDED3.83
AGGISHARES TR0.023,486278,651REDUCED-3.46
AGGISHARES TR0.021,103278,126NEW
AGGISHARES TR0.022,285252,815REDUCED-14.03
AGGISHARES TR0.021,905238,392NEW
AGGISHARES TR0.022,815226,664NEW
AGTISHARES TR0.067,688806,582REDUCED-15.06
AGZDWISDOMTREE TR0.0926,0141,188,580REDUCED-13.66
AIRRFIRST TR EXCHANGE-TRADED FD0.1232,4591,677,150REDUCED-7.26
AMATAPPLIED MATLS INC0.032,930474,804REDUCED-3.27
AMDADVANCED MICRO DEVICES INC0.098,3341,228,520ADDED0.28
AMGNAMGEN INC0.062,740789,119ADDED2.16
AMPSISHARES TR0.3765,5165,112,200REDUCED-3.38
AMZNAMAZON COM INC1.77162,57624,701,800ADDED259
AOAISHARES TR0.4737,1306,505,950ADDED1.93
APLEAPPLE HOSPITALITY REIT INC0.0328,000465,080NEW
AUBNAUBURN NATL BANCORP0.0215,724334,607UNCHANGED0.00
AVBAVALONBAY CMNTYS INC1.48110,07920,609,000NEW
AVGOBROADCOM INC0.079381,047,040ADDED20.26
BABOEING CO0.094,6771,219,110ADDED46.89
BABINVESCO EXCH TRADED FD TR II0.5444,5617,510,390ADDED18.07
BABINVESCO EXCH TRADED FD TR II0.1369,1281,865,780REDUCED-48.8
BACBANK AMERICA CORP0.0313,285447,317ADDED11.51
BBAXJ P MORGAN EXCHANGE TRADED F0.3697,0254,944,410ADDED43.09
BBAXJ P MORGAN EXCHANGE TRADED F0.2871,0753,907,710ADDED126
BBAXJ P MORGAN EXCHANGE TRADED F0.0618,500885,407REDUCED-1.78
BDXBECTON DICKINSON & CO0.01881214,814NEW
BGRNISHARES TR0.022,772233,901NEW
BIBPROSHARES TR0.52132,8907,278,410REDUCED-21.77
BILSPDR SER TR0.6572,2399,027,680REDUCED-5.91
BILSPDR SER TR0.0611,994865,360REDUCED-7.65
BILSPDR SER TR0.0515,013717,471ADDED34.42
BILSPDR SER TR0.049,730510,156ADDED0.11
BILSPDR SER TR0.012,259206,450NEW
BIVVANGUARD BD INDEX FDS0.3464,8914,772,740ADDED9.15
BIVVANGUARD BD INDEX FDS0.2035,9272,767,080ADDED13.35
BLKBLACKROCK INC0.02418338,931NEW
BMYBRISTOL-MYERS SQUIBB CO0.0512,838658,693ADDED60.56
BUZZVANECK ETF TRUST0.33143,8664,531,780ADDED478
BUZZVANECK ETF TRUST0.026,465304,049REDUCED-13.09
BXBLACKSTONE INC0.088,9491,171,640ADDED5.29
BZQPROSHARES TR0.77112,18910,680,400REDUCED-0.79
CABOCABLE ONE INC0.051,185659,559UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.037,980429,643ADDED2.57
CATCATERPILLAR INC0.031,414417,981ADDED20.44
CBCHUBB LIMITED0.063,930888,180ADDED59.89
CBZCBIZ INC0.0613,246829,067UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.012,640210,416NEW
CMCSACOMCAST CORP NEW0.0619,514855,702ADDED86.47
CNACNA FINL CORP0.038,960379,098UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.04762502,981ADDED10.6
CRMSALESFORCE INC0.031,717451,930ADDED3.75
CRWDCROWDSTRIKE HLDGS INC0.042,302587,747REDUCED-1.07
CSCOCISCO SYS INC0.0718,289923,990ADDED33.48
CSDINVESCO EXCHANGE TRADED FD T1.40517,84719,533,200REDUCED-2.15
CSDINVESCO EXCHANGE TRADED FD T0.1714,9082,352,510ADDED111
CSDINVESCO EXCHANGE TRADED FD T0.0519,867699,318REDUCED-8.78
CSDINVESCO EXCHANGE TRADED FD T0.035,003380,726REDUCED-2.8
CSXCSX CORP0.0312,533434,567NEW
CVSCVS HEALTH CORP0.046,095481,280ADDED50.23
CVXCHEVRON CORP NEW0.2624,4633,648,840ADDED311
CWISPDR INDEX SHS FDS0.0417,067604,359NEW
DEDEERE & CO0.01538215,258NEW
DFACDIMENSIONAL ETF TRUST0.0210,531307,828NEW
DIASPDR DOW JONES INDL AVERAGE0.176,1512,318,130ADDED19.69
DISDISNEY WALT CO0.069,808885,547ADDED17.21
DMXFISHARES TR0.079,956998,288NEW
DOWDOW INC0.024,086224,077ADDED2.2
DRIDARDEN RESTAURANTS INC0.086,5501,076,160NEW
DUKDUKE ENERGY CORP NEW0.045,132498,009ADDED0.98
DWMFWISDOMTREE TR0.0513,212663,784ADDED22.14
EDVVANGUARD WORLD FD0.4065,5705,577,380ADDED0.76
ELLAUDER ESTEE COS INC0.032,632384,930ADDED23.63
EOGEOG RES INC0.021,802217,952NEW
ESBAEMPIRE ST RLTY OP L P0.0223,845221,043UNCHANGED0.00
ESSESSEX PPTY TR INC0.126,9001,710,790NEW
ETNEATON CORP PLC0.02977235,281NEW
FFORD MTR CO DEL0.20233,1922,842,620ADDED1,181
FBCGFIDELITY COVINGTON TRUST0.088,0381,154,580REDUCED-16.08
FBCGFIDELITY COVINGTON TRUST0.0313,856369,267REDUCED-48.77
FBCGFIDELITY COVINGTON TRUST0.000.000.00SOLD OFF-100
FBNDFIDELITY MERRIMACK STR TR0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR1.57287,08621,855,800ADDED26.97
FNDASCHWAB STRATEGIC TR0.83138,77811,513,000ADDED9.84
FUNLTRUST FOR ADVISED PORTFOLIOS0.000.000.00SOLD OFF-100
FVDFIRST TR VALUE LINE DIVID IN0.92314,85912,770,700REDUCED-5.05
GDGENERAL DYNAMICS CORP0.063,407884,696ADDED7.27
GILDGILEAD SCIENCES INC0.012,487201,472NEW
GISGENERAL MLS INC0.0714,260928,896NEW
GOOGALPHABET INC0.5453,8237,585,510ADDED335
GOOGALPHABET INC0.4847,8566,685,000ADDED77.91
GPKGRAPHIC PACKAGING HLDG CO0.029,636237,527NEW
GSGOLDMAN SACHS GROUP INC0.165,6722,188,090ADDED7.14
HCAHCA HEALTHCARE INC0.031,333360,816NEW
HDHOME DEPOT INC0.104,0491,403,220ADDED20.9
HOLXHOLOGIC INC0.023,262233,070UNCHANGED0.00
HONHONEYWELL INTL INC0.021,367286,675NEW
IAUISHARES GOLD TR0.0517,246673,111NEW
IBCEISHARES TR2.04192,55628,332,600REDUCED-1.06
IBCEISHARES TR0.0612,308865,868ADDED39.34
IBCEISHARES TR0.022,825285,816REDUCED-28.48
IBMINTERNATIONAL BUSINESS MACHS0.2824,2773,970,490ADDED404
ICEINTERCONTINENTAL EXCHANGE IN0.033,046391,198NEW
ILMNILLUMINA INC0.1615,5002,158,220NEW
INFRLEGG MASON ETF INVT0.0520,190733,907UNCHANGED0.00
INTCINTEL CORP0.1130,9751,556,470ADDED156
IRIXIRIDEX CORP0.0165,695184,603UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.01616207,814NEW
JCIJOHNSON CTLS INTL PLC0.0922,7901,313,630NEW
JEFJEFFERIES FINL GROUP INC0.027,163289,457UNCHANGED0.00
JNJJOHNSON & JOHNSON0.1715,0122,352,990ADDED42.85
JPMJPMORGAN CHASE & CO0.1814,4012,449,600ADDED45.66
KMBKIMBERLY-CLARK CORP0.022,201267,444ADDED4.76
KOCOCA COLA CO0.0818,1531,069,740ADDED84.07
LLYELI LILLY & CO0.4811,4386,667,450ADDED1,819
LMTLOCKHEED MARTIN CORP0.03777352,167ADDED32.14
LOWLOWES COS INC0.2616,5643,686,330NEW
MARMARRIOTT INTL INC NEW0.031,670376,602UNCHANGED0.00
MCDMCDONALDS CORP0.135,9351,759,830ADDED209
MDLZMONDELEZ INTL INC0.0611,937864,634ADDED310
MDYSPDR S&P MIDCAP 400 ETF TR0.03930471,696ADDED50.00
METAMETA PLATFORMS INC0.114,2941,519,900REDUCED-1.74
METALISTED FD TR0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.1518,8992,060,350ADDED5.65
MSMORGAN STANLEY0.034,082380,647ADDED43.94
MSFTMICROSOFT CORP2.0776,58528,799,200ADDED234
MSIMOTOROLA SOLUTIONS INC0.041,776556,048NEW
MTDMETTLER TOLEDO INTERNATIONAL0.03373452,434UNCHANGED0.00
MTTRMATTERPORT INC0.0010,08827,137REDUCED-2.42
NEENEXTERA ENERGY INC0.037,323444,820ADDED44.81
NFLXNETFLIX INC0.061,709832,078REDUCED-1.84
NKENIKE INC0.022,381258,505NEW
NOCNORTHROP GRUMMAN CORP0.02496232,047NEW
NSCNORFOLK SOUTHN CORP0.01100,112137,666NEW
NVDANVIDIA CORPORATION0.7521,13010,464,000ADDED3.34
NVSNOVARTIS AG0.056,952701,943ADDED237
ONEQFIDELITY COMWLTH TR0.1022,4631,330,730REDUCED-0.07
ORCLORACLE CORP0.1924,9072,625,900ADDED468
PEGPUBLIC SVC ENTERPRISE GRP IN0.3170,4464,307,770REDUCED-0.28
PEPPEPSICO INC0.021,859315,704ADDED6.23
PFEPFIZER INC0.0626,365759,049ADDED116
PGPROCTER AND GAMBLE CO0.066,138899,520ADDED59.14
PHYSSPROTT PHYSICAL GOLD TR0.0321,500342,495UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.022,717255,615ADDED10.13
PSLVSPROTT PHYSICAL SILVER TR0.0120,000161,600UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.024,501276,406NEW
QCOMQUALCOMM INC0.032,370342,805ADDED19.88
QQQINVESCO QQQ TR5.96202,52182,936,500REDUCED-2.16
REGNREGENERON PHARMACEUTICALS0.254,0313,540,390NEW
ROKROCKWELL AUTOMATION INC0.02740229,755NEW
RTXRTX CORPORATION0.045,804488,335NEW
SBUXSTARBUCKS CORP0.033,697354,950ADDED14.39
SCHWSCHWAB CHARLES CORP0.036,085418,648ADDED54.48
SHELSHELL PLC0.036,736443,229UNCHANGED0.00
SHOPSHOPIFY INC0.1425,7902,009,040UNCHANGED0.00
SHUSSYNTAX ETF TR0.0723,547953,170ADDED0.67
SHUSSYNTAX ETF TR0.0720,751927,993REDUCED-9.86
SIDCOMPANHIA SIDERURGICA NACION0.0015,73561,837ADDED3.61
SOSOUTHERN CO0.023,270229,292UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.1132,2941,530,680REDUCED-8.97
SPYSPDR S&P 500 ETF TR22.79667,361317,203,000REDUCED-2.78
STMSTMICROELECTRONICS N V0.0617,100857,223UNCHANGED0.00
TAT&T INC0.0758,970989,510ADDED7.81
TGTTARGET CORP0.021,866265,822NEW
TMTOYOTA MOTOR CORP0.064,322792,568UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.092,2901,215,510ADDED203
TMUST-MOBILE US INC0.021,891303,223NEW
TRSTRIMAS CORP0.0210,250259,633UNCHANGED0.00
TSLATESLA INC0.4424,9546,200,570ADDED736
TXNTEXAS INSTRS INC0.053,862658,257ADDED33.96
UECURANIUM ENERGY CORP0.0010,00064,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.195,0272,646,820ADDED4.36
UNPUNION PAC CORP0.02883216,773NEW
UPSUNITED PARCEL SERVICE INC0.021,677263,685NEW
UVSPUNIVEST FINANCIAL CORPORATIO0.0214,852327,190UNCHANGED0.00
VVISA INC0.147,6111,981,520ADDED104
VAWVANGUARD WORLD FDS0.154,2222,043,280REDUCED-1.4
VAWVANGUARD WORLD FDS0.146,5461,993,580REDUCED-3.49
VAWVANGUARD WORLD FDS0.0710,528971,313REDUCED-1.08
VAWVANGUARD WORLD FDS0.063,634801,008REDUCED-1.92
VAWVANGUARD WORLD FDS0.042,089523,693REDUCED-8.38
VAWVANGUARD WORLD FDS0.021,297247,661ADDED0.15
VEAVANGUARD TAX-MANAGED FDS0.0410,797517,171ADDED10.51
VEUVANGUARD INTL EQUITY INDEX F0.039,747400,591ADDED13.47
VEUVANGUARD INTL EQUITY INDEX F0.024,013258,745REDUCED-6.67
VIGVANGUARD SPECIALIZED FUNDS0.042,827481,773ADDED0.11
VNOVORNADO RLTY TR0.1048,7871,378,230NEW
VOOVANGUARD INDEX FDS1.1135,39615,461,200REDUCED-6.98
VOOVANGUARD INDEX FDS0.4125,8595,641,140REDUCED-12.5
VOOVANGUARD INDEX FDS0.208,7792,729,210REDUCED-3.14
VOOVANGUARD INDEX FDS0.1412,2962,021,710UNCHANGED0.00
VOOVANGUARD INDEX FDS0.1110,1811,522,060ADDED1.35
VOOVANGUARD INDEX FDS0.105,7821,371,530ADDED106
VOOVANGUARD INDEX FDS0.042,889616,310ADDED5.55
VOOVANGUARD INDEX FDS0.011,151207,210NEW
VTEBVANGUARD MUN BD FDS0.0513,224675,085ADDED0.61
VUSBVANGUARD BD INDEX FDS0.039,476468,493REDUCED-0.67
VVOSVIVOS THERAPEUTICS INC0.000.000.00SOLD OFF-100
VXUSVANGUARD STAR FDS0.0921,6431,254,420ADDED111
VZVERIZON COMMUNICATIONS INC0.0724,675930,240ADDED99.14
WABWABTEC0.011,631206,974NEW
WASHWASHINGTON TR BANCORP INC0.0625,000809,500NEW
WBDWARNER BROS DISCOVERY INC0.0113,023148,202ADDED0.35
WFCWELLS FARGO CO NEW0.3598,5254,849,410ADDED0.00
WMTWALMART INC0.3429,8684,708,630ADDED1,684
XLBSELECT SECTOR SPDR TR0.5841,6628,019,020REDUCED-1.46
XLBSELECT SECTOR SPDR TR0.2343,8143,155,920REDUCED-7.57
XLBSELECT SECTOR SPDR TR0.1919,3662,641,140ADDED4.74
XLBSELECT SECTOR SPDR TR0.1316,2311,850,170REDUCED-2.63
XLBSELECT SECTOR SPDR TR0.1242,5211,598,800REDUCED-4.51
XLBSELECT SECTOR SPDR TR0.1118,5951,559,030ADDED23.52
XLBSELECT SECTOR SPDR TR0.1018,7471,362,160REDUCED-6.26
XLBSELECT SECTOR SPDR TR0.0612,628799,717REDUCED-0.34
XLBSELECT SECTOR SPDR TR0.045,686486,381REDUCED-4.84
XLBSELECT SECTOR SPDR TR0.039,312373,045REDUCED-17.01
XLBSELECT SECTOR SPDR TR0.021,277228,318REDUCED-1.24
XOMEXXON MOBIL CORP0.079,958995,635ADDED5.11
ZSZSCALER INC0.021,000221,560NEW
ADVISOR MANAGED PORTFOLIOS8.324,732,620115,853,000NEW
BERKSHIRE HATHAWAY INC DEL0.4417,3576,190,550ADDED27.57
BLACKROCK ESG CAP ALLC TERM0.12100,0001,613,000NEW
BROOKFIELD CORP0.0620,368817,164ADDED69.11
GENERAL AMERN INVS CO INC0.038,545367,008UNCHANGED0.00
KENVUE INC0.0210,645229,187NEW
BLACKROCK CORPOR HI YLD FD I0.0120,375192,136NEW