Apexium Financial, LP

13F filer, CIK 1765285, Dallas, TX

Apexium Financial, LP reported $1,399,803,882 across 227 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-06. Its ten largest share positions make up 69.07% of the portfolio.

Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001214659-24-013833

Period: 2024-06-30
Reported value: $1.4B
Holdings: 227
Top 10 weight: 69.07%
New: 10
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+157,226	$19.4M
IVVadded	+23,427	$12.8M
SPYadded	+10,146	$5.52M
SHDGadded	+98,445	$2.7M
COWZadded	+32,732	$1.78M

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
WFCreduced	-36,427	-$2.16M
VXFexited	-12,296	-$2.16M
SYNTAX ETF TRexited	-23,547	-$989K
MSFTreduced	-1,720	-$769K
AAPLreduced	-3,333	-$702K

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, Q2 2024

Share positions as resolved from 13F-HR 0001214659-24-013833, largest first. % of portfolio is the value over $1,399,803,882, 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	671,166	$365M	26.09%	+10,146	Timeline
IVVISHARES TR	316,706	$173M	12.38%	+23,427	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	4,849,513	$133M	9.49%	+98,445	Timeline
QQQINVESCO QQQ TR	199,715	$95.7M	6.84%	+148	Timeline
MOATVANECK ETF TRUST	517,465	$44.8M	3.2%	+13,275	Timeline
AAPLAPPLE INC	189,618	$39.9M	2.85%	-3,333	Timeline
QUALISHARES TR	197,320	$33.7M	2.41%	+3,138	Timeline
IYWISHARES TR	201,993	$30.4M	2.17%	+2,931	Timeline
SCHDSCHWAB STRATEGIC TR	331,548	$26M	1.86%	+21,638	Timeline
XLGINVESCO EXCHANGE TRADED FD T	543,735	$24.9M	1.78%	+15,590	Timeline
NVDANVIDIA CORPORATION	177,480	$21.9M	1.57%	+157,226	Timeline
COWZPACER FDS TR	349,670	$19.1M	1.36%	+32,732	Timeline
VOOVANGUARD INDEX FDS	35,059	$17.6M	1.25%	-393	Timeline
SCHGSCHWAB STRATEGIC TR	148,371	$15M	1.07%	+6,342	Timeline
IJRISHARES TR	124,430	$13.3M	0.95%	+8,737	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	295,379	$12M	0.86%	-8,743	Timeline
DGROISHARES TR	196,803	$11.3M	0.81%	+1,788	Timeline
NOBLPROSHARES TR	109,281	$10.6M	0.75%	-1,725	Timeline
MSFTMICROSOFT CORP	23,195	$10.4M	0.74%	-1,720	Timeline
XLKSELECT SECTOR SPDR TR	44,563	$10.1M	0.72%	+1,883	Timeline
IWYISHARES TR	44,095	$9.46M	0.68%	+3,380	Timeline
QQQMINVESCO EXCH TRADED FD TR II	47,731	$9.41M	0.67%	+2,755	Timeline
DSTLETF SER SOLUTIONS	170,757	$8.78M	0.63%	+25,007	Timeline
SDYSPDR SERIES TRUST	67,977	$8.65M	0.62%	-1,916	Timeline
ACGLARCH CAP GROUP LTD	76,995	$7.77M	0.55%	0	Timeline
CSMPROSHARES TR	123,519	$7.68M	0.55%	-3,819	Timeline
SMHVANECK ETF TRUST	28,711	$7.48M	0.53%	+2,467	Timeline
AGGISHARES TR	73,633	$7.15M	0.51%	+1,235	Timeline
AMZNAMAZON COM INC	35,592	$6.88M	0.49%	+429	Timeline
SMOTVANECK ETF TRUST	210,163	$6.72M	0.48%	+28,902	Timeline
IWFISHARES TR	17,826	$6.5M	0.46%	+384	Timeline
VVVANGUARD INDEX FDS	25,859	$6.46M	0.46%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,081	$5.73M	0.41%	-20	Timeline
ESGVVANGUARD WORLD FD	58,680	$5.67M	0.41%	-126	Timeline
BNDVANGUARD BD INDEX FDS	75,421	$5.43M	0.39%	+7,689	Timeline
IGMISHARES TR	55,970	$5.28M	0.38%	-602	Timeline
USMVISHARES TR	61,969	$5.2M	0.37%	-884	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	69,427	$5.12M	0.37%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	101,299	$5.1M	0.36%	+2,239	Timeline
GOOGLALPHABET INC	27,053	$4.93M	0.35%	+276	Timeline
VUGVANGUARD INDEX FDS	11,071	$4.14M	0.3%	+131	Timeline
IXJISHARES TR	41,700	$3.87M	0.28%	-798	Timeline
XLPSELECT SECTOR SPDR TR	45,340	$3.47M	0.25%	-745	Timeline
VGTVANGUARD WORLD FD	5,605	$3.24M	0.23%	-168	Timeline
IWBISHARES TR	10,240	$3.05M	0.22%	-178	Timeline
XLVSELECT SECTOR SPDR TR	20,230	$2.95M	0.21%	-218	Timeline
BSVVANGUARD BD INDEX FDS	37,138	$2.85M	0.2%	+1,787	Timeline
IJHISHARES TR	45,246	$2.65M	0.19%	-10	Timeline
UNHUNITEDHEALTH GROUP INC	5,034	$2.56M	0.18%	-25	Timeline
VTVVANGUARD INDEX FDS	15,523	$2.5M	0.18%	-87	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,939	$2.45M	0.18%	-138	Timeline
GSGOLDMAN SACHS GROUP INC	5,245	$2.37M	0.17%	0	Timeline
MRKMERCK & CO INC	18,288	$2.26M	0.16%	-17	Timeline
GOOGALPHABET INC	11,881	$2.18M	0.16%	-115	Timeline
XLISELECT SECTOR SPDR TR	17,757	$2.16M	0.15%	+140	Timeline
IWMISHARES TR	10,643	$2.16M	0.15%	+1,856	Timeline
METAMETA PLATFORMS INC	4,270	$2.15M	0.15%	-55	Timeline
FDGAMERICAN CENTY ETF TR	23,474	$2.11M	0.15%	-75	Timeline
IXNISHARES TR	25,315	$2.1M	0.15%	-100	Timeline
VCRVANGUARD WORLD FD	6,562	$2.05M	0.15%	+12	Timeline
JPMJPMORGAN CHASE & CO	9,993	$2.02M	0.14%	+249	Timeline
SUBISHARES TR	19,257	$2.01M	0.14%	+65	Timeline
DIASTATE STR SPDR DOW JONES IND	5,139	$2.01M	0.14%	0	Timeline
XLCSELECT SECTOR SPDR TR	22,864	$1.96M	0.14%	-255	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	35,175	$1.93M	0.14%	+3,928	Timeline
XLFSELECT SECTOR SPDR TR	43,754	$1.8M	0.13%	+407	Timeline
SHOPSHOPIFY INC	25,807	$1.7M	0.12%	-118	Timeline
ONEQFIDELITY COMWLTH TR	22,094	$1.55M	0.11%	-222	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	26,439	$1.5M	0.11%	+1,002	Timeline
JNJJOHNSON & JOHNSON	10,212	$1.49M	0.11%	+182	Timeline
ADBEADOBE INC	2,641	$1.47M	0.1%	-13	Timeline
XLESELECT SECTOR SPDR TR	16,082	$1.47M	0.1%	-553	Timeline
TIPISHARES TR	13,338	$1.42M	0.1%	-1,519	Timeline
VFHVANGUARD WORLD FD	14,120	$1.42M	0.1%	-622	Timeline
QQQJINVESCO EXCH TRADED FD TR II	50,591	$1.41M	0.1%	-5,349	Timeline
AMDADVANCED MICRO DEVICES INC	8,569	$1.39M	0.1%	+17	Timeline
FTECFIDELITY COVINGTON TRUST	8,099	$1.39M	0.1%	0	Timeline
NFLXNETFLIX INC.	1,904	$1.29M	0.09%	0	Timeline
EFAISHARES TR	15,573	$1.22M	0.09%	+2,545	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	24,797	$1.22M	0.09%	-1,591
HDHOME DEPOT INC	3,521	$1.21M	0.09%	+4	Timeline
AVGOBROADCOM INC	754	$1.21M	0.09%	-6	Timeline
MUBISHARES TR	11,091	$1.18M	0.08%	+1,266	Timeline
TAT&T INC	61,571	$1.18M	0.08%	+3,237	Timeline
CVXCHEVRON CORPORATION	7,313	$1.14M	0.08%	+77	Timeline
XOMEXXON MOBIL CORP	9,499	$1.09M	0.08%	-15	Timeline
DONWISDOMTREE TR	23,256	$1.09M	0.08%	-495	Timeline
BXBLACKSTONE INC	8,505	$1.05M	0.08%	-24	Timeline
SHYISHARES TR	12,440	$1.02M	0.07%	-1,239	Timeline
IWDISHARES TR	5,812	$1.01M	0.07%	-235	Timeline
VTIVANGUARD INDEX FDS	3,762	$1.01M	0.07%	+819	Timeline
CBZCBIZ INC	13,246	$982K	0.07%	0	Timeline
OEFISHARES TR	3,686	$974K	0.07%	0	Timeline
ITOTISHARES TR	8,188	$973K	0.07%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	17,866	$946K	0.07%	+2	Timeline
ESGUISHARES TR	7,688	$917K	0.07%	0	Timeline
VVISA INC	3,478	$913K	0.07%	+47	Timeline
TMTOYOTA MOTOR CORP	4,322	$886K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	3,020	$876K	0.06%	-210	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,275	$872K	0.06%	+13	Timeline
CWBSPDR SERIES TRUST	12,054	$869K	0.06%	+39	Timeline
VISVANGUARD WORLD FD	3,646	$860K	0.06%	0	Timeline
XLUSELECT SECTOR SPDR TR	12,578	$857K	0.06%	+616	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,892	$846K	0.06%	-125	Timeline
AMGNAMGEN INC	2,695	$842K	0.06%	+32	Timeline
SYNTAX ETF TRSYNTAX ETF TR	18,525	$800K	0.06%	-950
DISDISNEY WALT CO	7,748	$769K	0.05%	+138	Timeline
PRFINVESCO EXCHANGE TRADED FD T	20,141	$764K	0.05%	+364	Timeline
WFCWELLS FARGO & CO	12,791	$760K	0.05%	-36,427	Timeline
VTEBVANGUARD MUN BD FDS	14,071	$705K	0.05%	+425	Timeline
IYHISHARES TR	11,390	$698K	0.05%	0	Timeline
CSCOCISCO SYS INC	14,489	$688K	0.05%	+505	Timeline
AMATAPPLIED MATLS INC	2,875	$679K	0.05%	-5	Timeline
STMSTMICROELECTRONICS N V	17,100	$673K	0.05%	0	Timeline
IEFAISHARES TR	9,033	$656K	0.05%	-1,998	Timeline
BABOEING CO	3,603	$656K	0.05%	+9	Timeline
CBCHUBB LIMITED	2,540	$648K	0.05%	-17	Timeline
VBVANGUARD INDEX FDS	2,955	$645K	0.05%	-100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	758	$644K	0.05%	+27	Timeline
TXNTEXAS INSTRS INC	3,311	$644K	0.05%	-65	Timeline
SOXXISHARES TR	2,610	$644K	0.05%	+609	Timeline
PGPROCTER & GAMBLE CO	3,793	$626K	0.04%	+344	Timeline
ORCLORACLE CORP	4,302	$607K	0.04%	+52	Timeline
SHELSHELL PLC	8,011	$578K	0.04%	+1,275	Timeline
VHTVANGUARD WORLD FD	2,115	$564K	0.04%	+25	Timeline
VXUSVANGUARD STAR FDS	9,316	$562K	0.04%	+205	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,297	$558K	0.04%	+473	Timeline
SHMSPDR SERIES TRUST	11,685	$551K	0.04%	+138	Timeline
BACBANK OF AMER CORP	13,799	$549K	0.04%	+246	Timeline
XLBSELECT SECTOR SPDR TR	6,179	$546K	0.04%	-267	Timeline
LLYELI LILLY & CO	602	$545K	0.04%	+20	Timeline
VBRVANGUARD INDEX FDS	2,970	$545K	0.04%	+125	Timeline
XLYSELECT SECTOR SPDR TR	2,944	$537K	0.04%	-7	Timeline
TSLATESLA INC	2,713	$537K	0.04%	-69	Timeline
IYGISHARES TR	7,980	$520K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,175	$519K	0.04%	+43	Timeline
LVHDLEGG MASON ETF INVT	13,988	$501K	0.04%	-1,721	Timeline
BNBROOKFIELD CORP	12,043	$500K	0.04%	-1	Timeline
VZVERIZON COMMUNICATIONS INC	12,121	$500K	0.04%	+138	Timeline
KOCOCA COLA CO	7,816	$499K	0.04%	-217	Timeline
MCDMCDONALDS CORP	1,882	$480K	0.03%	-15	Timeline
VUSBVANGUARD BD INDEX FDS	9,270	$459K	0.03%	-6	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,446	$448K	0.03%	+32	Timeline
USFRWISDOMTREE TR	8,800	$443K	0.03%	-189	Timeline
ABBVABBVIE INC	2,577	$442K	0.03%	+74	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	790	$437K	0.03%	-16	Timeline
PFEPFIZER INC	15,496	$434K	0.03%	-725	Timeline
GAMGENERAL AMERN INVS CO INC	8,545	$425K	0.03%	0	Timeline
KRESPDR SERIES TRUST	8,417	$413K	0.03%	-649	Timeline
CRMSALESFORCE INC	1,607	$413K	0.03%	-186	Timeline
MARMARRIOTT INTL INC NEW	1,670	$404K	0.03%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	288	$403K	0.03%	-85	Timeline
CABOCABLE ONE INC	1,102	$390K	0.03%	-83	Timeline
BIVVANGUARD BD INDEX FDS	5,206	$390K	0.03%	new	Timeline
QCOMQUALCOMM INC	1,952	$389K	0.03%	+49	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	21,500	$388K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,260	$385K	0.03%	+1,552	Timeline
INTCINTEL CORP	12,376	$383K	0.03%	-715	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,605	$373K	0.03%	-1,175	Timeline
HOLXHOLOGIC INC	4,937	$367K	0.03%	+1,675	Timeline
XLRESELECT SECTOR SPDR TR	9,538	$366K	0.03%	-165	Timeline
IWVISHARES TR	1,185	$366K	0.03%	0	Timeline
CNACNA FINL CORP	7,835	$361K	0.03%	-1,125	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,163	$356K	0.03%	0	Timeline
RTXRTX CORPORATION	3,527	$354K	0.03%	-21	Timeline
IEURISHARES TR	6,161	$351K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	8,909	$349K	0.02%	-564	Timeline
NEENEXTERA ENERGY INC	4,826	$342K	0.02%	+42	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	14,852	$339K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	993	$337K	0.02%	+144	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,541	$335K	0.02%	+96	Timeline
CATCATERPILLAR INC	1,000	$333K	0.02%	-75	Timeline
SUSLISHARES TR	3,262	$318K	0.02%	+490	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,250	$317K	0.02%	+8	Timeline
SOSOUTHERN CO	4,042	$314K	0.02%	+572	Timeline
MSMORGAN STANLEY	3,197	$311K	0.02%	-53	Timeline
KMBKIMBERLY-CLARK CORP	2,219	$309K	0.02%	+18	Timeline
IDUISHARES TR	3,472	$305K	0.02%	-6	Timeline
WMTWALMART INC	4,453	$302K	0.02%	+399	Timeline
SBUXSTARBUCKS CORP	3,862	$301K	0.02%	-102	Timeline
FRELFIDELITY COVINGTON TRUST	11,558	$293K	0.02%	+85	Timeline
AUBNAUBURN NATL BANCORP	15,724	$288K	0.02%	0	Timeline
ITMVANECK ETF TRUST	6,246	$286K	0.02%	-219	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,293	$285K	0.02%	new	Timeline
VLUEISHARES TR	2,737	$283K	0.02%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	3,427	$282K	0.02%	-559	Timeline
ENPHENPHASE ENERGY INC	2,772	$276K	0.02%	new	Timeline
PEPPEPSICO INC	1,670	$275K	0.02%	+1	Timeline
ETNEATON CORP PLC	858	$269K	0.02%	-32	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,028	$269K	0.02%	+11	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	501	$268K	0.02%	-105	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,202	$263K	0.02%	+4,127	Timeline
IBBISHARES TR	1,912	$262K	0.02%	-57	Timeline
TRSTRIMAS CORP	10,250	$262K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	2,515	$255K	0.02%	+48	Timeline
LMTLOCKHEED MARTIN CORP	529	$247K	0.02%	+10	Timeline
VDCVANGUARD WORLD FD	1,185	$242K	0.02%	-13	Timeline
DDOMINION ENERGY INC	4,925	$241K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	762	$240K	0.02%	+21	Timeline
AXPAMERICAN EXPRESS CO	1,033	$239K	0.02%	0	Timeline
IWRISHARES TR	2,929	$237K	0.02%	+7	Timeline
MDLZMONDELEZ INTL INC	3,561	$233K	0.02%	-588	Timeline
IHEISHARES TR	3,456	$229K	0.02%	+7	Timeline
CLCOLGATE PALMOLIVE CO	2,337	$227K	0.02%	+1	Timeline
RNRRENAISSANCERE HLDGS LTD	1,000	$224K	0.02%	0	Timeline
DOWDOW HLDGS INC	4,153	$220K	0.02%	+161	Timeline
DEDEERE & CO	585	$219K	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	2,033	$216K	0.02%	-50	Timeline
OKEONEOK INC NEW	2,649	$216K	0.02%	-1	Timeline
VBKVANGUARD INDEX FDS	854	$214K	0.02%	-72	Timeline
NOCNORTHROP GRUMMAN CORP	490	$214K	0.02%	-3	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,015	$213K	0.02%	new	Timeline
CVSCVS HEALTH CORP	3,557	$210K	0.02%	-644	Timeline
CCITIGROUP INC	3,267	$207K	0.01%	+37	Timeline
VSTVISTRA CORP	2,400	$206K	0.01%	-500	Timeline
NVSNOVARTIS AG	1,902	$202K	0.01%	new	Timeline
TFCTRUIST FINL CORP	5,210	$202K	0.01%	new	Timeline
ASMLASML HLDG NV	197	$202K	0.01%	new	Timeline
INTUINTUIT	305	$200K	0.01%	-49	Timeline
OGCPEMPIRE ST RLTY OP L P	22,134	$194K	0.01%	-1,711	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	19,000	$189K	0.01%	-1,000	Timeline
IRIXIRIDEX CORP	65,695	$142K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	12,980	$96.6K	0.01%	-1	Timeline
SOUNSOUNDHOUND AI INC	20,408	$80.6K	0.01%	new	Timeline
MSOSADVISORSHARES TR	10,913	$80K	0.01%	0	Timeline
UECURANIUM ENERGY CORP	10,000	$60.1K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	17,477	$40.2K	<0.01%	+742	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
VXFVANGUARD INDEX FDS	12,296	$2.16M	shares
SYNTAX ETF TRSYNTAX ETF TR	23,547	$989K	shares
TGTTARGET CORP	1,469	$260K	shares
ZSZSCALER INC	1,225	$236K	shares
LOWLOWES COS INC	902	$230K	shares
LQDISHARES TR	2,108	$230K	shares
ABTABBOTT LABORATORIES	1,918	$218K	shares
HONHONEYWELL INTL INC	975	$200K	shares
MATTERPORT INCMATTERPORT INC	10,088	$22.8K	shares

How Q2 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 0001214659-24-013833	base		2024-08-06	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC