APEXIUM FINANCIAL, LP

Filed: 2/8/2024ACC: 0001214659-24-002139

📋 What this filing means

APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

270

Positions

$1.39B

Total AUM (reported)

13.89M

Total Shares

Allocation by class

TR UNIT$317.36M22.8%

COM$259.44M18.6%

CORE S&P500 ETF$141.90M10.2%

SOUNDWATCH HEDGD$115.85M8.3%

UNIT SER 1$82.94M6.0%

MRNGSTR WDE MOAT$41.67M3.0%

MSCI USA QLT FCT$28.33M2.0%

Portfolio Concentration

Top 3$574.96M41.3%

4–10$296.89M21.3%

11–25$193.74M13.9%

Rest$326.23M23.4%

Top 3 weight

41.3%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 13.89M

Sole

Full voting authority

13.89M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole270

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings270

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares667.36K

TypeSH

Market value$317.20M

22.79%

Sole

667.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares297.10K

TypeSH

Market value$141.90M

10.20%

Sole

297.10K

Shared

0.00

None

0.00

ADVISOR MANAGED PORTFOLIOS

SOLE

SOUNDWATCH HEDGD

Shares4.73M

TypeSH

Market value$115.85M

8.32%

Sole

4.73M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares202.52K

TypeSH

Market value$82.94M

5.96%

Sole

202.52K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares346.99K

TypeSH

Market value$66.81M

4.80%

Sole

346.99K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares490.94K

TypeSH

Market value$41.67M

2.99%

Sole

490.94K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares76.58K

TypeSH

Market value$28.80M

2.07%

Sole

76.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares192.56K

TypeSH

Market value$28.33M

2.04%

Sole

192.56K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares162.58K

TypeSH

Market value$24.70M

1.77%

Sole

162.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares192.64K

TypeSH

Market value$23.65M

1.70%

Sole

192.64K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares287.09K

TypeSH

Market value$21.86M

1.57%

Sole

287.08K

Shared

0.00

None

0.00

AVALONBAY CMNTYS INC

SOLE

COM

Shares110.08K

TypeSH

Market value$20.61M

1.48%

Sole

110.08K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares517.85K

TypeSH

Market value$19.53M

1.40%

Sole

517.85K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares299.28K

TypeSH

Market value$15.56M

1.12%

Sole

299.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.40K

TypeSH

Market value$15.46M

1.11%

Sole

35.40K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares314.86K

TypeSH

Market value$12.77M

0.92%

Sole

314.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares138.78K

TypeSH

Market value$11.51M

0.83%

Sole

138.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares106.15K

TypeSH

Market value$11.49M

0.83%

Sole

106.15K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares112.19K

TypeSH

Market value$10.68M

0.77%

Sole

112.19K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares21.13K

TypeSH

Market value$10.46M

0.75%

Sole

21.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares192.84K

TypeSH

Market value$10.38M

0.75%

Sole

192.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares72.24K

TypeSH

Market value$9.03M

0.65%

Sole

72.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares29K

TypeSH

Market value$8.79M

0.63%

Sole

29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares41.66K

TypeSH

Market value$8.02M

0.58%

Sole

41.66K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares53.82K

TypeSH

Market value$7.59M

0.55%

Sole

53.82K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	667.36K	SH	$317.20M 22.79%	667.36K
ISHARES TRSOLE	CORE S&P500 ETF	297.10K	SH	$141.90M 10.20%	297.10K
ADVISOR MANAGED PORTFOLIOSSOLE	SOUNDWATCH HEDGD	4.73M	SH	$115.85M 8.32%	4.73M
INVESCO QQQ TRSOLE	UNIT SER 1	202.52K	SH	$82.94M 5.96%	202.52K
APPLE INCSOLE	COM	346.99K	SH	$66.81M 4.80%	346.99K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	490.94K	SH	$41.67M 2.99%	490.94K
MICROSOFT CORPSOLE	COM	76.58K	SH	$28.80M 2.07%	76.58K
ISHARES TRSOLE	MSCI USA QLT FCT	192.56K	SH	$28.33M 2.04%	192.56K
AMAZON COM INCSOLE	COM	162.58K	SH	$24.70M 1.77%	162.58K
ISHARES TRSOLE	U.S. TECH ETF	192.64K	SH	$23.65M 1.70%	192.64K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	287.09K	SH	$21.86M 1.57%	287.08K
AVALONBAY CMNTYS INCSOLE	COM	110.08K	SH	$20.61M 1.48%	110.08K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	517.85K	SH	$19.53M 1.40%	517.85K
PACER FDS TRSOLE	US CASH COWS 100	299.28K	SH	$15.56M 1.12%	299.28K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.40K	SH	$15.46M 1.11%	35.40K
FIRST TR VALUE LINE DIVID INSOLE	SHS	314.86K	SH	$12.77M 0.92%	314.86K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	138.78K	SH	$11.51M 0.83%	138.78K
ISHARES TRSOLE	CORE S&P SCP ETF	106.15K	SH	$11.49M 0.83%	106.15K
PROSHARES TRSOLE	S&P 500 DV ARIST	112.19K	SH	$10.68M 0.77%	112.19K
NVIDIA CORPORATIONSOLE	COM	21.13K	SH	$10.46M 0.75%	21.13K
ISHARES TRSOLE	CORE DIV GRWTH	192.84K	SH	$10.38M 0.75%	192.84K
SPDR SER TRSOLE	S&P DIVID ETF	72.24K	SH	$9.03M 0.65%	72.24K
ISHARES TRSOLE	RUS 1000 GRW ETF	29K	SH	$8.79M 0.63%	29K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	41.66K	SH	$8.02M 0.58%	41.66K
ALPHABET INCSOLE	CAP STK CL C	53.82K	SH	$7.59M 0.55%	53.82K

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