Latest Apexium Financial, LP Stock Portfolio
$1.32Billion
Equity Portfolio Value
Last Reported on: 19 Apr, 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).
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 |
|---|---|
| VANGUARD INDEX FDS | 241,427 |
| PALO ALTO NETWORKS INC | 241,226 |
| RENAISSANCERE HLDGS LTD | 235,420 |
| AMERICAN EXPRESS CO | 235,204 |
| INTUIT | 230,100 |
| CHIPOTLE MEXICAN GRILL INC | 218,008 |
| ONEOK INC NEW | 212,451 |
| VANGUARD WORLD FD | 212,378 |
New stocks bought by Apexium Financial, LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 478 |
| ISHARES TR | 397 |
| ISHARES TR | 397 |
| ISHARES TR | 200 |
| ISHARES TR | 200 |
| ISHARES TR | 200 |
| VANGUARD INDEX FDS | 147 |
| SELECT SECTOR SPDR TR | 131 |
Additions to existing portfolio by Apexium Financial, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -94.91 |
| LOWES COS INC | -94.55 |
| TESLA INC | -88.85 |
| WALMART INC | -86.43 |
| ORACLE CORP | -82.94 |
| INTERNATIONAL BUSINESS MACHS | -79.33 |
| AMAZON COM INC | -78.37 |
| ALPHABET INC | -77.71 |
Apexium Financial, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -2,842,620 |
| AVALONBAY CMNTYS INC | -20,609,000 |
| NORFOLK SOUTHN CORP | -137,666 |
| BLACKROCK ESG CAP ALLC TERM | -1,613,000 |
| VORNADO RLTY TR | -1,378,230 |
| APPLE HOSPITALITY REIT INC | -465,080 |
| WASHINGTON TR BANCORP INC | -809,500 |
| JOHNSON CTLS INTL PLC | -1,313,630 |
Apexium Financial, LP got rid off the above stocks
Current Stock Holdings of Apexium Financial, LP
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.51 | 192,951 | 33,087,300 | REDUCED | -44.39 | |
| AAXJ | ISHARES TR | 0.15 | 19,192 | 2,009,980 | REDUCED | -4.07 | |
| AAXJ | ISHARES TR | 0.08 | 9,825 | 1,057,170 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,449 | 234,189 | ADDED | 200 | |
| ABBV | ABBVIE INC | 0.04 | 2,503 | 455,715 | REDUCED | -6.81 | |
| ABT | ABBOTT LABS | 0.02 | 1,918 | 218,000 | REDUCED | -33.38 | |
| ACGL | ARCH CAP GROUP LTD | 0.54 | 76,995 | 7,117,420 | ADDED | 11.23 | |
| ACIO | ETF SER SOLUTIONS | 0.60 | 145,750 | 7,857,380 | ADDED | 17.58 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 0.01 | 10,913 | 109,239 | REDUCED | -31.23 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.86 | 195,015 | 11,322,600 | ADDED | 1.13 | |
| ACWF | ISHARES TR | 0.03 | 6,161 | 356,414 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.10 | 2,654 | 1,339,210 | REDUCED | -0.04 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.15 | 23,549 | 1,945,540 | REDUCED | -9.35 | |
| AFK | VANECK ETF TRUST | 3.44 | 504,190 | 45,326,700 | ADDED | 2.7 | |
| AFK | VANECK ETF TRUST | 0.45 | 26,244 | 5,904,540 | ADDED | 13.56 | |
| AFTY | PACER FDS TR | 1.40 | 316,938 | 18,417,200 | ADDED | 5.9 | |
| AGG | ISHARES TR | 11.69 | 293,279 | 154,186,000 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 2.04 | 199,062 | 26,885,300 | ADDED | 3.33 | |
| AGG | ISHARES TR | 0.97 | 115,693 | 12,786,400 | ADDED | 8.99 | |
| AGG | ISHARES TR | 0.54 | 72,398 | 7,090,660 | REDUCED | -1.68 | |
| AGG | ISHARES TR | 0.45 | 17,442 | 5,878,980 | REDUCED | -39.86 | |
| AGG | ISHARES TR | 0.37 | 56,572 | 4,875,330 | ADDED | 478 | |
| AGG | ISHARES TR | 0.30 | 42,498 | 3,958,730 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.23 | 10,418 | 3,000,700 | REDUCED | -21.74 | |
| AGG | ISHARES TR | 0.21 | 45,256 | 2,748,860 | ADDED | 397 | |
| AGG | ISHARES TR | 0.14 | 25,415 | 1,901,300 | REDUCED | -0.26 | |
| AGG | ISHARES TR | 0.14 | 8,787 | 1,847,890 | REDUCED | -21.02 | |
| AGG | ISHARES TR | 0.12 | 14,857 | 1,595,800 | REDUCED | -6.95 | |
| AGG | ISHARES TR | 0.09 | 13,679 | 1,118,640 | REDUCED | -0.99 | |
| AGG | ISHARES TR | 0.08 | 6,047 | 1,083,100 | REDUCED | -72.93 | |
| AGG | ISHARES TR | 0.08 | 13,028 | 1,040,410 | ADDED | 3.95 | |
| AGG | ISHARES TR | 0.07 | 8,188 | 944,076 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,686 | 911,847 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.05 | 11,390 | 705,041 | ADDED | 397 | |
| AGG | ISHARES TR | 0.04 | 7,980 | 529,074 | ADDED | 200 | |
| AGG | ISHARES TR | 0.03 | 2,001 | 452,066 | ADDED | 200 | |
| AGG | ISHARES TR | 0.03 | 1,185 | 355,595 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,478 | 293,976 | REDUCED | -0.23 | |
| AGG | ISHARES TR | 0.02 | 1,969 | 270,186 | REDUCED | -11.43 | |
| AGG | ISHARES TR | 0.02 | 2,922 | 245,751 | REDUCED | -63.88 | |
| AGG | ISHARES TR | 0.02 | 2,108 | 229,552 | REDUCED | -7.75 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.07 | 7,688 | 883,765 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.09 | 23,751 | 1,158,320 | REDUCED | -8.7 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.13 | 31,247 | 1,755,150 | REDUCED | -3.73 | |
| AMAT | APPLIED MATLS INC | 0.04 | 2,880 | 594,044 | REDUCED | -1.71 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 8,552 | 1,543,550 | ADDED | 2.62 | |
| AMGN | AMGEN INC | 0.06 | 2,663 | 757,098 | REDUCED | -2.81 | |
| AMPS | ISHARES TR | 0.40 | 62,853 | 5,253,220 | REDUCED | -4.06 | |
| AMZN | AMAZON COM INC | 0.48 | 35,163 | 6,342,700 | REDUCED | -78.37 | |
| AOA | ISHARES TR | 0.60 | 40,715 | 7,943,420 | ADDED | 9.66 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUBN | AUBURN NATL BANCORP | 0.02 | 15,724 | 302,687 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.08 | 760 | 1,008,590 | REDUCED | -18.98 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,033 | 235,204 | NEW | ||
| BA | BOEING CO | 0.05 | 3,594 | 693,606 | REDUCED | -23.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.62 | 44,976 | 8,216,710 | ADDED | 0.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 55,940 | 1,617,210 | REDUCED | -19.08 | |
| BAC | BANK AMERICA CORP | 0.04 | 13,553 | 516,271 | ADDED | 2.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.38 | 99,060 | 5,026,310 | ADDED | 2.1 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 25,437 | 1,471,780 | REDUCED | -64.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 17,864 | 944,459 | REDUCED | -3.44 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.02 | 2,772 | 260,152 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.59 | 127,338 | 7,734,080 | REDUCED | -4.18 | |
| BIL | SPDR SER TR | 0.70 | 69,893 | 9,172,740 | REDUCED | -3.25 | |
| BIL | SPDR SER TR | 0.07 | 12,015 | 877,577 | ADDED | 0.18 | |
| BIL | SPDR SER TR | 0.04 | 11,547 | 547,790 | REDUCED | -23.09 | |
| BIL | SPDR SER TR | 0.04 | 9,066 | 455,829 | REDUCED | -6.82 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.37 | 67,732 | 4,919,400 | ADDED | 4.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 35,351 | 2,710,350 | REDUCED | -1.6 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 7,708 | 417,979 | REDUCED | -39.96 | |
| BUZZ | VANECK ETF TRUST | 0.47 | 181,261 | 6,182,810 | ADDED | 25.99 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 6,465 | 300,687 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.09 | 8,529 | 1,120,500 | REDUCED | -4.69 | |
| BZQ | PROSHARES TR | 0.85 | 111,006 | 11,257,100 | REDUCED | -1.05 | |
| C | CITIGROUP INC | 0.01 | 3,230 | 204,265 | NEW | ||
| CABO | CABLE ONE INC | 0.04 | 1,185 | 501,409 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 7,780 | 438,714 | REDUCED | -2.51 | |
| CAT | CATERPILLAR INC | 0.03 | 1,075 | 393,858 | REDUCED | -23.97 | |
| CB | CHUBB LIMITED | 0.05 | 2,557 | 664,674 | REDUCED | -34.94 | |
| CBZ | CBIZ INC | 0.08 | 13,246 | 1,039,810 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 2,336 | 210,319 | REDUCED | -11.52 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 9,473 | 410,669 | REDUCED | -51.46 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 75.00 | 218,008 | NEW | ||
| CNA | CNA FINL CORP | 0.03 | 8,960 | 406,963 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 731 | 535,553 | REDUCED | -4.07 | |
| CRM | SALESFORCE INC | 0.04 | 1,793 | 540,535 | ADDED | 4.43 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 2,262 | 725,175 | REDUCED | -1.74 | |
| CSCO | CISCO SYS INC | 0.05 | 13,984 | 697,954 | REDUCED | -23.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.69 | 528,145 | 22,250,800 | ADDED | 1.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 15,077 | 2,553,590 | ADDED | 1.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 19,777 | 760,821 | REDUCED | -0.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,986 | 319,518 | REDUCED | -20.33 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.03 | 4,201 | 335,032 | REDUCED | -31.07 | |
| CVX | CHEVRON CORP NEW | 0.09 | 7,236 | 1,141,430 | REDUCED | -70.42 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 5,139 | 2,044,090 | REDUCED | -16.45 | |
| DIS | DISNEY WALT CO | 0.07 | 7,610 | 931,101 | REDUCED | -22.41 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.02 | 3,992 | 231,277 | REDUCED | -2.3 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 5,132 | 496,316 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.03 | 8,989 | 452,078 | REDUCED | -31.96 | |
| EDV | VANGUARD WORLD FD | 0.42 | 58,806 | 5,480,130 | REDUCED | -10.32 | |
| EDV | VANGUARD WORLD FD | 0.02 | 741 | 212,378 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.02 | 2,083 | 321,094 | REDUCED | -20.86 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESBA | EMPIRE ST RLTY OP L P | 0.02 | 23,845 | 242,027 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.02 | 890 | 279,093 | REDUCED | -8.9 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 8,099 | 1,262,150 | ADDED | 0.76 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 11,473 | 299,331 | REDUCED | -17.2 | |
| FNDA | SCHWAB STRATEGIC TR | 1.90 | 309,910 | 24,988,100 | ADDED | 7.95 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 142,029 | 13,169,000 | ADDED | 2.34 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.97 | 304,122 | 12,843,100 | REDUCED | -3.41 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 3,230 | 912,443 | REDUCED | -5.2 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.31 | 26,777 | 4,041,450 | REDUCED | -44.05 | |
| GOOG | ALPHABET INC | 0.14 | 11,996 | 1,826,510 | REDUCED | -77.71 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 5,245 | 2,190,780 | REDUCED | -7.53 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.10 | 3,517 | 1,349,070 | REDUCED | -13.14 | |
| HOLX | HOLOGIC INC | 0.02 | 3,262 | 254,306 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 975 | 200,119 | REDUCED | -28.68 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 2.42 | 194,182 | 31,913,800 | ADDED | 0.84 | |
| IBCE | ISHARES TR | 0.06 | 11,031 | 818,721 | REDUCED | -10.38 | |
| IBCE | ISHARES TR | 0.02 | 2,737 | 296,487 | REDUCED | -3.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 5,017 | 958,074 | REDUCED | -79.33 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFR | LEGG MASON ETF INVT | 0.04 | 15,709 | 578,720 | REDUCED | -22.19 | |
| INTC | INTEL CORP | 0.04 | 13,091 | 578,246 | REDUCED | -57.74 | |
| INTU | INTUIT | 0.02 | 354 | 230,100 | NEW | ||
| IRIX | IRIDEX CORP | 0.01 | 65,695 | 195,771 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JEF | JEFFERIES FINL GROUP INC | 0.02 | 7,163 | 315,888 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 10,030 | 1,586,720 | REDUCED | -33.19 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 9,744 | 1,951,760 | REDUCED | -32.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 2,201 | 284,699 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.04 | 8,033 | 493,177 | REDUCED | -55.75 | |
| LLY | ELI LILLY & CO | 0.03 | 582 | 452,797 | REDUCED | -94.91 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 519 | 237,155 | REDUCED | -33.2 | |
| LOW | LOWES COS INC | 0.02 | 902 | 229,893 | REDUCED | -94.55 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 1,670 | 421,456 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.04 | 1,897 | 534,985 | REDUCED | -68.04 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 4,149 | 291,979 | REDUCED | -65.24 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 606 | 337,098 | REDUCED | -34.84 | |
| META | META PLATFORMS INC | 0.16 | 4,325 | 2,100,290 | ADDED | 0.72 | |
| MRK | MERCK & CO INC | 0.18 | 18,305 | 2,428,380 | REDUCED | -3.14 | |
| MS | MORGAN STANLEY | 0.02 | 3,250 | 306,020 | REDUCED | -20.38 | |
| MSFT | MICROSOFT CORP | 0.80 | 24,915 | 10,482,000 | REDUCED | -67.47 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 373 | 496,571 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.00 | 10,088 | 22,799 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 4,784 | 305,750 | REDUCED | -34.67 | |
| NFLX | NETFLIX INC | 0.09 | 1,904 | 1,156,360 | ADDED | 11.41 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 493 | 235,875 | REDUCED | -0.6 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.39 | 20,254 | 18,300,900 | REDUCED | -4.15 | |
| NVS | NOVARTIS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.02 | 2,650 | 212,451 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 0.11 | 22,316 | 1,437,170 | REDUCED | -0.65 | |
| ORCL | ORACLE CORP | 0.04 | 4,250 | 533,872 | REDUCED | -82.94 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 849 | 241,226 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.35 | 69,427 | 4,647,360 | REDUCED | -1.45 | |
| PEP | PEPSICO INC | 0.02 | 1,669 | 293,895 | REDUCED | -10.22 | |
| PFE | PFIZER INC | 0.03 | 16,221 | 450,122 | REDUCED | -38.48 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 3,449 | 559,579 | REDUCED | -43.81 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.03 | 21,500 | 371,950 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 2,467 | 227,037 | REDUCED | -9.2 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.01 | 20,000 | 165,800 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.02 | 1,903 | 322,215 | REDUCED | -19.7 | |
| QQQ | INVESCO QQQ TR | 6.72 | 199,567 | 88,609,800 | REDUCED | -1.46 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 1,000 | 235,420 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.03 | 3,548 | 346,051 | REDUCED | -38.87 | |
| SBUX | STARBUCKS CORP | 0.03 | 3,964 | 362,242 | ADDED | 7.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 4,445 | 321,551 | REDUCED | -26.95 | |
| SHEL | SHELL PLC | 0.03 | 6,736 | 451,581 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.15 | 25,925 | 2,000,630 | ADDED | 0.52 | |
| SHUS | SYNTAX ETF TR | 0.07 | 23,547 | 989,413 | UNCHANGED | 0.00 | |
| SHUS | SYNTAX ETF TR | 0.07 | 19,475 | 883,376 | REDUCED | -6.15 | |
| SID | COMPANHIA SIDERURGICA NACION | 0.00 | 16,735 | 52,380 | ADDED | 6.36 | |
| SO | SOUTHERN CO | 0.02 | 3,470 | 248,938 | ADDED | 6.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 26,388 | 1,319,760 | REDUCED | -18.29 | |
| SPY | SPDR S&P 500 ETF TR | 26.22 | 661,020 | 345,760,000 | REDUCED | -0.95 | |
| STM | STMICROELECTRONICS N V | 0.06 | 17,100 | 739,404 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.08 | 58,334 | 1,026,680 | REDUCED | -1.08 | |
| TGT | TARGET CORP | 0.02 | 1,469 | 260,249 | REDUCED | -21.28 | |
| TM | TOYOTA MOTOR CORP | 0.08 | 4,322 | 1,087,760 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 806 | 468,753 | REDUCED | -64.8 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRS | TRIMAS CORP | 0.02 | 10,250 | 273,983 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.04 | 2,782 | 489,048 | REDUCED | -88.85 | |
| TXN | TEXAS INSTRS INC | 0.04 | 3,376 | 588,072 | REDUCED | -12.58 | |
| UEC | URANIUM ENERGY CORP | 0.00 | 10,000 | 67,500 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 5,059 | 2,502,930 | ADDED | 0.64 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.02 | 14,852 | 309,219 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.07 | 3,431 | 957,523 | REDUCED | -54.92 | |
| VAW | VANGUARD WORLD FD | 0.23 | 5,773 | 3,027,040 | ADDED | 36.74 | |
| VAW | VANGUARD WORLD FD | 0.16 | 6,550 | 2,081,130 | ADDED | 0.06 | |
| VAW | VANGUARD WORLD FD | 0.11 | 14,742 | 1,509,430 | ADDED | 40.03 | |
| VAW | VANGUARD WORLD FD | 0.07 | 3,646 | 890,075 | ADDED | 0.33 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,090 | 565,280 | ADDED | 0.05 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,198 | 244,468 | REDUCED | -7.63 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 10,824 | 543,039 | ADDED | 0.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 7,242 | 302,495 | REDUCED | -25.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,017 | 270,493 | ADDED | 0.1 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 2,414 | 440,785 | REDUCED | -14.61 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 35,452 | 17,041,700 | ADDED | 0.16 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 25,859 | 6,199,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 10,940 | 3,765,610 | ADDED | 24.62 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 15,610 | 2,542,240 | ADDED | 53.32 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 12,296 | 2,155,120 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,943 | 764,759 | REDUCED | -49.1 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,055 | 698,342 | ADDED | 5.75 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,845 | 545,849 | ADDED | 147 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 926 | 241,427 | NEW | ||
| VST | VISTRA CORP | 0.01 | 2,900 | 202,501 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.05 | 13,646 | 690,488 | ADDED | 3.19 | |
| VUSB | VANGUARD BD INDEX FDS | 0.04 | 9,276 | 459,626 | REDUCED | -2.11 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 9,111 | 549,384 | REDUCED | -57.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 11,983 | 502,797 | REDUCED | -51.44 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WASH | WASHINGTON TR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 12,981 | 113,324 | REDUCED | -0.32 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 49,218 | 2,852,660 | REDUCED | -50.05 | |
| WMT | WALMART INC | 0.02 | 4,054 | 243,912 | REDUCED | -86.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 42,680 | 8,889,040 | ADDED | 2.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 46,085 | 3,519,040 | ADDED | 5.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 20,448 | 3,020,850 | ADDED | 5.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 17,617 | 2,219,040 | ADDED | 8.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 23,119 | 1,887,900 | ADDED | 23.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 43,347 | 1,825,760 | ADDED | 1.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 16,635 | 1,570,510 | REDUCED | -10.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 11,962 | 785,323 | REDUCED | -5.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,446 | 598,724 | ADDED | 13.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,951 | 542,637 | ADDED | 131 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 9,703 | 383,575 | ADDED | 4.2 | |
| XOM | EXXON MOBIL CORP | 0.08 | 9,514 | 1,105,920 | REDUCED | -4.46 | |
| ZS | ZSCALER INC | 0.02 | 1,225 | 235,972 | ADDED | 22.5 | |
| ADVISOR MANAGED PORTFOLIOS | 9.49 | 4,751,070 | 125,216,000 | ADDED | 0.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 14,101 | 5,929,750 | REDUCED | -18.76 | ||
| BROOKFIELD CORP | 0.04 | 12,044 | 504,586 | REDUCED | -40.87 | ||
| GENERAL AMERN INVS CO INC | 0.03 | 8,545 | 397,428 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |