Apexium Financial, LP

13F filer, CIK 1765285, Dallas, TX

Apexium Financial, LP reported $1,318,722,394 across 226 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-19. Its ten largest share positions make up 68.11% of the portfolio.

Filed 2024-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001214659-24-007149

Period: 2024-03-31
Reported value: $1.32B
Holdings: 226
Top 10 weight: 68.11%
New: 10
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IGMadded	+46,792	$4.03M
IJHadded	+36,155	$2.2M
SCHDadded	+22,824	$1.84M
SMOTadded	+37,395	$1.28M
MOATadded	+13,245	$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-154,040	-$26.4M
AMZNreduced	-127,413	-$23M
MSFTreduced	-51,670	-$21.7M
AVBexited	-110,079	-$20.6M
LLYreduced	-10,856	-$8.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001214659-24-007149, largest first. % of portfolio is the value over $1,318,722,394, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	661,020	$346M	26.22%	-6,341	Timeline
IVVISHARES TR	293,279	$154M	11.69%	-3,822	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	4,751,068	$125M	9.5%	+18,444	Timeline
QQQINVESCO QQQ TR	199,567	$88.6M	6.72%	-2,954	Timeline
MOATVANECK ETF TRUST	504,190	$45.3M	3.44%	+13,245	Timeline
AAPLAPPLE INC	192,951	$33.1M	2.51%	-154,040	Timeline
QUALISHARES TR	194,182	$31.9M	2.42%	+1,626	Timeline
IYWISHARES TR	199,062	$26.9M	2.04%	+6,423	Timeline
SCHDSCHWAB STRATEGIC TR	309,910	$25M	1.89%	+22,824	Timeline
XLGINVESCO EXCHANGE TRADED FD T	528,145	$22.3M	1.69%	+10,298	Timeline
COWZPACER FDS TR	316,938	$18.4M	1.4%	+17,658	Timeline
NVDANVIDIA CORPORATION	20,254	$18.3M	1.39%	-876	Timeline
VOOVANGUARD INDEX FDS	35,452	$17M	1.29%	+56	Timeline
SCHGSCHWAB STRATEGIC TR	142,029	$13.2M	1%	+3,251	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	304,122	$12.8M	0.97%	-10,737	Timeline
IJRISHARES TR	115,693	$12.8M	0.97%	+9,542	Timeline
DGROISHARES TR	195,015	$11.3M	0.86%	+2,176	Timeline
NOBLPROSHARES TR	111,006	$11.3M	0.85%	-1,183	Timeline
MSFTMICROSOFT CORP	24,915	$10.5M	0.79%	-51,670	Timeline
SDYSPDR SERIES TRUST	69,893	$9.17M	0.7%	-2,346	Timeline
XLKSELECT SECTOR SPDR TR	42,680	$8.89M	0.67%	+1,018	Timeline
QQQMINVESCO EXCH TRADED FD TR II	44,976	$8.22M	0.62%	+415	Timeline
IWYISHARES TR	40,715	$7.94M	0.6%	+3,585	Timeline
DSTLETF SER SOLUTIONS	145,750	$7.86M	0.6%	+21,796	Timeline
CSMPROSHARES TR	127,338	$7.73M	0.59%	-5,552	Timeline
ACGLARCH CAP GROUP LTD	76,995	$7.12M	0.54%	+7,776	Timeline
AGGISHARES TR	72,398	$7.09M	0.54%	-1,239	Timeline
AMZNAMAZON COM INC	35,163	$6.34M	0.48%	-127,413	Timeline
VVVANGUARD INDEX FDS	25,859	$6.2M	0.47%	0	Timeline
SMOTVANECK ETF TRUST	181,261	$6.18M	0.47%	+37,395	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,101	$5.93M	0.45%	-3,256	Timeline
SMHVANECK ETF TRUST	26,244	$5.9M	0.45%	+3,133	Timeline
IWFISHARES TR	17,442	$5.88M	0.45%	-11,560	Timeline
ESGVVANGUARD WORLD FD	58,806	$5.48M	0.42%	-6,764	Timeline
USMVISHARES TR	62,853	$5.25M	0.4%	-2,663	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	99,060	$5.03M	0.38%	+2,035	Timeline
BNDVANGUARD BD INDEX FDS	67,732	$4.92M	0.37%	+2,841	Timeline
IGMISHARES TR	56,572	$4.88M	0.37%	+46,792	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	69,427	$4.65M	0.35%	-1,019	Timeline
GOOGLALPHABET INC	26,777	$4.04M	0.31%	-21,079	Timeline
IXJISHARES TR	42,498	$3.96M	0.3%	+367	Timeline
VUGVANGUARD INDEX FDS	10,940	$3.77M	0.29%	+2,161	Timeline
XLPSELECT SECTOR SPDR TR	46,085	$3.52M	0.27%	+2,271	Timeline
VGTVANGUARD WORLD FD	5,773	$3.03M	0.23%	+1,551	Timeline
XLVSELECT SECTOR SPDR TR	20,448	$3.02M	0.23%	+1,082	Timeline
IWBISHARES TR	10,418	$3M	0.23%	-2,894	Timeline
WFCWELLS FARGO & CO	49,218	$2.85M	0.22%	-49,307	Timeline
IJHISHARES TR	45,256	$2.75M	0.21%	+36,155	Timeline
BSVVANGUARD BD INDEX FDS	35,351	$2.71M	0.21%	-576	Timeline
RSPINVESCO EXCHANGE TRADED FD T	15,077	$2.55M	0.19%	+169	Timeline
VTVVANGUARD INDEX FDS	15,610	$2.54M	0.19%	+5,429	Timeline
UNHUNITEDHEALTH GROUP INC	5,059	$2.5M	0.19%	+32	Timeline
MRKMERCK & CO INC	18,305	$2.43M	0.18%	-594	Timeline
XLISELECT SECTOR SPDR TR	17,617	$2.22M	0.17%	+1,386	Timeline
GSGOLDMAN SACHS GROUP INC	5,245	$2.19M	0.17%	-427	Timeline
VXFVANGUARD INDEX FDS	12,296	$2.16M	0.16%	0	Timeline
METAMETA PLATFORMS INC	4,325	$2.1M	0.16%	+31	Timeline
VCRVANGUARD WORLD FD	6,550	$2.08M	0.16%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	5,139	$2.04M	0.16%	-1,012	Timeline
SUBISHARES TR	19,192	$2.01M	0.15%	-815	Timeline
SHOPSHOPIFY INC	25,925	$2M	0.15%	+135	Timeline
JPMJPMORGAN CHASE & CO	9,744	$1.95M	0.15%	-4,657	Timeline
FDGAMERICAN CENTY ETF TR	23,549	$1.95M	0.15%	-2,430	Timeline
IXNISHARES TR	25,415	$1.9M	0.14%	-65	Timeline
XLCSELECT SECTOR SPDR TR	23,119	$1.89M	0.14%	+4,372	Timeline
IWMISHARES TR	8,787	$1.85M	0.14%	-2,338	Timeline
GOOGALPHABET INC	11,996	$1.83M	0.14%	-41,827	Timeline
XLFSELECT SECTOR SPDR TR	43,347	$1.83M	0.14%	+826	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	31,247	$1.76M	0.13%	-1,212	Timeline
QQQJINVESCO EXCH TRADED FD TR II	55,940	$1.62M	0.12%	-13,188	Timeline
TIPISHARES TR	14,857	$1.6M	0.12%	-1,109	Timeline
JNJJOHNSON & JOHNSON	10,030	$1.59M	0.12%	-4,982	Timeline
XLESELECT SECTOR SPDR TR	16,635	$1.57M	0.12%	-1,960	Timeline
AMDADVANCED MICRO DEVICES INC	8,552	$1.54M	0.12%	+218	Timeline
VFHVANGUARD WORLD FD	14,742	$1.51M	0.11%	+4,214	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	25,437	$1.47M	0.11%	-45,638	Timeline
ONEQFIDELITY COMWLTH TR	22,316	$1.44M	0.11%	-147	Timeline
HDHOME DEPOT INC	3,517	$1.35M	0.1%	-532	Timeline
ADBEADOBE INC	2,654	$1.34M	0.1%	-1	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	26,388	$1.32M	0.1%	-5,906
FTECFIDELITY COVINGTON TRUST	8,099	$1.26M	0.1%	+61	Timeline
DONWISDOMTREE TR	23,751	$1.16M	0.09%	-2,263	Timeline
NFLXNETFLIX INC.	1,904	$1.16M	0.09%	+195	Timeline
CVXCHEVRON CORPORATION	7,236	$1.14M	0.09%	-17,227	Timeline
BXBLACKSTONE INC	8,529	$1.12M	0.08%	-420	Timeline
SHYISHARES TR	13,679	$1.12M	0.08%	-137	Timeline
XOMEXXON MOBIL CORP	9,514	$1.11M	0.08%	-444	Timeline
TMTOYOTA MOTOR CORP	4,322	$1.09M	0.08%	0	Timeline
IWDISHARES TR	6,047	$1.08M	0.08%	-16,291	Timeline
MUBISHARES TR	9,825	$1.06M	0.08%	0	Timeline
EFAISHARES TR	13,028	$1.04M	0.08%	+495	Timeline
CBZCBIZ INC	13,246	$1.04M	0.08%	0	Timeline
TAT&T INC	58,334	$1.03M	0.08%	-636	Timeline
AVGOBROADCOM INC	760	$1.01M	0.08%	-178	Timeline
SYNTAX ETF TRSYNTAX ETF TR	23,547	$989K	0.08%	0
IBMINTERNATIONAL BUSINESS MACHS	5,017	$958K	0.07%	-19,260	Timeline
VVISA INC	3,431	$958K	0.07%	-4,180	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	17,864	$944K	0.07%	-636	Timeline
ITOTISHARES TR	8,188	$944K	0.07%	0	Timeline
DISDISNEY WALT CO	7,610	$931K	0.07%	-2,198	Timeline
GDGENERAL DYNAMICS CORP	3,230	$912K	0.07%	-177	Timeline
OEFISHARES TR	3,686	$912K	0.07%	+1	Timeline
VISVANGUARD WORLD FD	3,646	$890K	0.07%	+12	Timeline
ESGUISHARES TR	7,688	$884K	0.07%	0	Timeline
SYNTAX ETF TRSYNTAX ETF TR	19,475	$883K	0.07%	-1,276
CWBSPDR SERIES TRUST	12,015	$878K	0.07%	+21	Timeline
IEFAISHARES TR	11,031	$819K	0.06%	-1,277	Timeline
XLUSELECT SECTOR SPDR TR	11,962	$785K	0.06%	-666	Timeline
VTIVANGUARD INDEX FDS	2,943	$765K	0.06%	-2,839	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,777	$761K	0.06%	-90	Timeline
AMGNAMGEN INC	2,663	$757K	0.06%	-77	Timeline
STMSTMICROELECTRONICS N V	17,100	$739K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,262	$725K	0.05%	-40	Timeline
IYHISHARES TR	11,390	$705K	0.05%	+9,101	Timeline
VBVANGUARD INDEX FDS	3,055	$698K	0.05%	+166	Timeline
CSCOCISCO SYS INC	13,984	$698K	0.05%	-4,305	Timeline
BABOEING CO	3,594	$694K	0.05%	-1,083	Timeline
VTEBVANGUARD MUN BD FDS	13,646	$690K	0.05%	+422	Timeline
CBCHUBB LIMITED	2,557	$665K	0.05%	-1,373	Timeline
XLBSELECT SECTOR SPDR TR	6,446	$599K	0.05%	+760	Timeline
AMATAPPLIED MATLS INC	2,880	$594K	0.05%	-50	Timeline
TXNTEXAS INSTRS INC	3,376	$588K	0.04%	-486	Timeline
LVHDLEGG MASON ETF INVT	15,709	$579K	0.04%	-4,481	Timeline
INTCINTEL CORP	13,091	$578K	0.04%	-17,884	Timeline
VHTVANGUARD WORLD FD	2,090	$565K	0.04%	+1	Timeline
PGPROCTER & GAMBLE CO	3,449	$560K	0.04%	-2,689	Timeline
VXUSVANGUARD STAR FDS	9,111	$549K	0.04%	-12,532	Timeline
SHMSPDR SERIES TRUST	11,547	$548K	0.04%	-3,466	Timeline
VBRVANGUARD INDEX FDS	2,845	$546K	0.04%	+1,694	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,824	$543K	0.04%	+27	Timeline
XLYSELECT SECTOR SPDR TR	2,951	$543K	0.04%	+1,674	Timeline
CRMSALESFORCE INC	1,793	$541K	0.04%	+76	Timeline
COSTCOSTCO WHOLESALE CORPORATION	731	$536K	0.04%	-31	Timeline
MCDMCDONALDS CORP	1,897	$535K	0.04%	-4,038	Timeline
ORCLORACLE CORP	4,250	$534K	0.04%	-20,657	Timeline
IYGISHARES TR	7,980	$529K	0.04%	+5,320	Timeline
BACBANK OF AMER CORP	13,553	$516K	0.04%	+268	Timeline
BNBROOKFIELD CORP	12,044	$505K	0.04%	-8,324	Timeline
VZVERIZON COMMUNICATIONS INC	11,983	$503K	0.04%	-12,692	Timeline
CABOCABLE ONE INC	1,185	$501K	0.04%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	373	$497K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,132	$496K	0.04%	0	Timeline
KOCOCA COLA CO	8,033	$493K	0.04%	-10,120	Timeline
TSLATESLA INC	2,782	$489K	0.04%	-22,172	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	806	$469K	0.04%	-1,484	Timeline
VUSBVANGUARD BD INDEX FDS	9,276	$460K	0.03%	-200	Timeline
KRESPDR SERIES TRUST	9,066	$456K	0.03%	-664	Timeline
ABBVABBVIE INC	2,503	$456K	0.03%	-183	Timeline
LLYELI LILLY & CO	582	$453K	0.03%	-10,856	Timeline
USFRWISDOMTREE TR	8,989	$452K	0.03%	-4,223	Timeline
SOXXISHARES TR	2,001	$452K	0.03%	+1,334	Timeline
SHELSHELL PLC	6,736	$452K	0.03%	0	Timeline
PFEPFIZER INC	16,221	$450K	0.03%	-10,144	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,414	$441K	0.03%	-413	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	7,780	$439K	0.03%	-200	Timeline
MARMARRIOTT INTL INC NEW	1,670	$421K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,708	$418K	0.03%	-5,130	Timeline
CMCSACOMCAST CORP NEW	9,473	$411K	0.03%	-10,041	Timeline
CNACNA FINL CORP	8,960	$407K	0.03%	0	Timeline
GAMGENERAL AMERN INVS CO INC	8,545	$397K	0.03%	0	Timeline
CATCATERPILLAR INC	1,075	$394K	0.03%	-339	Timeline
XLRESELECT SECTOR SPDR TR	9,703	$384K	0.03%	+391	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,500	$372K	0.03%	0	Timeline
SBUXSTARBUCKS CORP	3,964	$362K	0.03%	+267	Timeline
IEURISHARES TR	6,161	$356K	0.03%	0	Timeline
IWVISHARES TR	1,185	$356K	0.03%	0	Timeline
RTXRTX CORPORATION	3,548	$346K	0.03%	-2,256	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	606	$337K	0.03%	-324	Timeline
CVSCVS HEALTH CORP	4,201	$335K	0.03%	-1,894	Timeline
QCOMQUALCOMM INC	1,903	$322K	0.02%	-467	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,445	$322K	0.02%	-1,640	Timeline
ELLAUDER ESTEE COS INC	2,083	$321K	0.02%	-549	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,986	$320K	0.02%	-1,017	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,163	$316K	0.02%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,852	$309K	0.02%	0	Timeline
MSMORGAN STANLEY	3,250	$306K	0.02%	-832	Timeline
NEENEXTERA ENERGY INC	4,784	$306K	0.02%	-2,539	Timeline
AUBNAUBURN NATL BANCORP	15,724	$303K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,242	$302K	0.02%	-2,505	Timeline
ITMVANECK ETF TRUST	6,465	$301K	0.02%	0	Timeline
FRELFIDELITY COVINGTON TRUST	11,473	$299K	0.02%	-2,383	Timeline
VLUEISHARES TR	2,737	$296K	0.02%	-88	Timeline
IDUISHARES TR	3,478	$294K	0.02%	-8	Timeline
PEPPEPSICO INC	1,669	$294K	0.02%	-190	Timeline
MDLZMONDELEZ INTL INC	4,149	$292K	0.02%	-7,788	Timeline
KMBKIMBERLY-CLARK CORP	2,201	$285K	0.02%	0	Timeline
ETNEATON CORP PLC	890	$279K	0.02%	-87	Timeline
TRSTRIMAS CORP	10,250	$274K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,017	$270K	0.02%	+4	Timeline
IBBISHARES TR	1,969	$270K	0.02%	-254	Timeline
TGTTARGET CORP	1,469	$260K	0.02%	-397	Timeline
SUSLISHARES TR	2,772	$260K	0.02%	0	Timeline
HOLXHOLOGIC INC	3,262	$254K	0.02%	0	Timeline
SOSOUTHERN CO	3,470	$249K	0.02%	+200	Timeline
IWRISHARES TR	2,922	$246K	0.02%	-5,167	Timeline
VDCVANGUARD WORLD FD	1,198	$244K	0.02%	-99	Timeline
WMTWALMART INC	4,054	$244K	0.02%	-25,814	Timeline
OGCPEMPIRE ST RLTY OP L P	23,845	$242K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	926	$241K	0.02%	new	Timeline
PANWPALO ALTO NETWORKS INC	849	$241K	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	519	$237K	0.02%	-258	Timeline
ZSZSCALER INC	1,225	$236K	0.02%	+225	Timeline
NOCNORTHROP GRUMMAN CORP	493	$236K	0.02%	-3	Timeline
RNRRENAISSANCERE HLDGS LTD	1,000	$235K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	1,033	$235K	0.02%	new	Timeline
IHEISHARES TR	3,449	$234K	0.02%	+2,301	Timeline
DOWDOW HLDGS INC	3,992	$231K	0.02%	-94	Timeline
INTUINTUIT	354	$230K	0.02%	new	Timeline
LOWLOWES COS INC	902	$230K	0.02%	-15,662	Timeline
LQDISHARES TR	2,108	$230K	0.02%	-177	Timeline
PMPHILIP MORRIS INTL INC	2,467	$227K	0.02%	-250	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	75	$218K	0.02%	new	Timeline
ABTABBOTT LABORATORIES	1,918	$218K	0.02%	-961	Timeline
OKEONEOK INC NEW	2,650	$212K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	741	$212K	0.02%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,336	$210K	0.02%	-304	Timeline
CCITIGROUP INC	3,230	$204K	0.02%	new	Timeline
VSTVISTRA CORP	2,900	$203K	0.02%	new	Timeline
HONHONEYWELL INTL INC	975	$200K	0.02%	-392	Timeline
IRIXIRIDEX CORP	65,695	$196K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	20,000	$166K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	12,981	$113K	0.01%	-42	Timeline
MSOSADVISORSHARES TR	10,913	$109K	0.01%	-4,955	Timeline
UECURANIUM ENERGY CORP	10,000	$67.5K	0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	16,735	$52.4K	<0.01%	+1,000	Timeline
MATTERPORT INCMATTERPORT INC	10,088	$22.8K	<0.01%	0

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AVBAVALONBAY CMNTYS INC	110,079	$20.6M	shares
REGNREGENERON PHARMACEUTICALS	4,031	$3.54M	shares
FFORD MTR CO	233,192	$2.84M	shares
ILMNILLUMINA INC	15,500	$2.16M	shares
DVYISHARES TR	15,907	$1.86M	shares
ESSESSEX PPTY TR INC	6,900	$1.71M	shares
ECATBLACKROCK ESG CAP ALLC TERM	100,000	$1.61M	shares
VNOVORNADO RLTY TR	48,787	$1.38M	shares
JCIJOHNSON CONTROLS INTERNATION	22,790	$1.31M	shares
DRIDARDEN RESTAURANTS INC	6,550	$1.08M	shares
ADMARCHER DANIELS MIDLAND CO	14,483	$1.05M	shares
SGOVISHARES TR	9,956	$998K	shares
IVEISHARES TR	5,373	$934K	shares
GISGENERAL MILLS INC	14,260	$929K	shares
WASHWASHINGTON TR BANCORP INC	25,000	$810K	shares
IYFISHARES TR	9,024	$771K	shares
NVSNOVARTIS AG	6,952	$702K	shares
IAUISHARES GOLD TR	17,246	$673K	shares
IJJISHARES TR	5,591	$638K	shares
IJKISHARES TR	7,870	$623K	shares
SPEMSPDR INDEX SHS FDS	17,067	$604K	shares
MSIMOTOROLA SOLUTIONS INC	1,776	$556K	shares
IWNISHARES TR	3,179	$494K	shares
APLEAPPLE HOSPITALITY REIT INC	28,000	$465K	shares
CSXCSX CORP	12,533	$435K	shares
ICEINTERCONTINENTAL EXCHANGE IN	3,046	$391K	shares
HCAHCA HEALTHCARE INC	1,333	$361K	shares
BLACKROCK INCBLACKROCK INC	418	$339K	shares
IJSISHARES TR	3,235	$333K	shares
DFACDIMENSIONAL ETF TRUST	10,531	$308K	shares
TMUST-MOBILE US INC	1,891	$303K	shares
IWOISHARES TR	1,103	$278K	shares
PYPLPAYPAL HLDGS INC	4,501	$276K	shares
UPSUNITED PARCEL SVCS INC	1,677	$264K	shares
ACNACCENTURE PLC IRELAND	743	$261K	shares
NKENIKE INC	2,381	$259K	shares
ADIANALOG DEVICES INC	1,248	$248K	shares
IJTISHARES TR	1,905	$238K	shares
MLPAGLOBAL X FDS	5,366	$238K	shares
GPKGRAPHIC PACKAGING HLDG CO	9,636	$238K	shares
ROKROCKWELL AUTOMATION INC	740	$230K	shares
KVUEKENVUE INC	10,645	$229K	shares
IOOISHARES TR	2,815	$227K	shares
EOGEOG RES INC	1,802	$218K	shares
UNPUNION PAC CORP	883	$217K	shares
DEDEERE & CO	538	$215K	shares
BDXBECTON DICKINSON & CO	881	$215K	shares
ISRGINTUITIVE SURGICAL INC	616	$208K	shares
WABWABTEC	1,631	$207K	shares
BILSPDR SERIES TRUST	2,259	$206K	shares
GILDGILEAD SCIENCES INC	2,487	$201K	shares
HYTBLACKROCK CORPOR HI YLD FD I	20,375	$192K	shares
NSCNORFOLK SOUTHN CORP	100,112	$138K	shares
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	60,000	$45.2K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-007149	base		2024-04-19	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC