APEXIUM FINANCIAL, LP

Filed: 10/15/2024ACC: 0001214659-24-017508

📋 What this filing means

APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

236

Positions

$1.52B

Total AUM (reported)

12.67M

Total Shares

Allocation by class

TR UNIT$387.10M25.5%

CORE S&P500 ETF$194.85M12.8%

COM$151.19M10.0%

SOUNDWATCH HEDGD$125.52M8.3%

UNIT SER 1$96.86M6.4%

MRNGSTR WDE MOAT$54.03M3.6%

MSCI USA QLT FCT$37.75M2.5%

Portfolio Concentration

Top 3$707.26M46.6%

4–10$323.51M21.3%

11–25$208.25M13.7%

Rest$277.72M18.3%

Top 3 weight

46.6%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 12.67M

Sole

Full voting authority

12.67M

% 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)

Sole236

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings236

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares674.32K

TypeSH

Market value$386.90M

25.51%

Sole

674.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares337.79K

TypeSH

Market value$194.85M

12.85%

Sole

337.79K

Shared

0.00

None

0.00

ADVISOR MANAGED PORTFOLIOS

SOLE

SOUNDWATCH HEDGD

Shares4.35M

TypeSH

Market value$125.52M

8.28%

Sole

4.35M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares198.46K

TypeSH

Market value$96.86M

6.39%

Sole

198.46K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares557.35K

TypeSH

Market value$54.03M

3.56%

Sole

557.35K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares189.97K

TypeSH

Market value$44.26M

2.92%

Sole

189.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares210.52K

TypeSH

Market value$37.75M

2.49%

Sole

210.52K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares398.17K

TypeSH

Market value$33.66M

2.22%

Sole

398.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares204.78K

TypeSH

Market value$31.05M

2.05%

Sole

204.78K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares544.69K

TypeSH

Market value$25.89M

1.71%

Sole

544.69K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares391.27K

TypeSH

Market value$22.70M

1.50%

Sole

391.27K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares177.41K

TypeSH

Market value$21.55M

1.42%

Sole

177.41K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.98K

TypeSH

Market value$19.01M

1.25%

Sole

35.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares155.87K

TypeSH

Market value$16.24M

1.07%

Sole

155.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares137.88K

TypeSH

Market value$16.13M

1.06%

Sole

137.88K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares34.43K

TypeSH

Market value$14.82M

0.98%

Sole

34.43K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares271.02K

TypeSH

Market value$12.33M

0.81%

Sole

271.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares196.14K

TypeSH

Market value$12.30M

0.81%

Sole

196.14K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares106.33K

TypeSH

Market value$11.40M

0.75%

Sole

106.33K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares191.36K

TypeSH

Market value$10.86M

0.72%

Sole

191.36K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MORNINGSTAR SMID

Shares296.19K

TypeSH

Market value$10.38M

0.68%

Sole

296.19K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares51.58K

TypeSH

Market value$10.36M

0.68%

Sole

51.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares45.73K

TypeSH

Market value$10.33M

0.68%

Sole

45.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares46.76K

TypeSH

Market value$10.29M

0.68%

Sole

46.76K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares57.78K

TypeSH

Market value$9.58M

0.63%

Sole

57.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	674.32K	SH	$386.90M 25.51%	674.32K
ISHARES TRSOLE	CORE S&P500 ETF	337.79K	SH	$194.85M 12.85%	337.79K
ADVISOR MANAGED PORTFOLIOSSOLE	SOUNDWATCH HEDGD	4.35M	SH	$125.52M 8.28%	4.35M
INVESCO QQQ TRSOLE	UNIT SER 1	198.46K	SH	$96.86M 6.39%	198.46K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	557.35K	SH	$54.03M 3.56%	557.35K
APPLE INCSOLE	COM	189.97K	SH	$44.26M 2.92%	189.97K
ISHARES TRSOLE	MSCI USA QLT FCT	210.52K	SH	$37.75M 2.49%	210.52K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	398.17K	SH	$33.66M 2.22%	398.17K
ISHARES TRSOLE	U.S. TECH ETF	204.78K	SH	$31.05M 2.05%	204.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	544.69K	SH	$25.89M 1.71%	544.69K
PACER FDS TRSOLE	US CASH COWS 100	391.27K	SH	$22.70M 1.50%	391.27K
NVIDIA CORPORATIONSOLE	COM	177.41K	SH	$21.55M 1.42%	177.41K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.98K	SH	$19.01M 1.25%	35.98K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	155.87K	SH	$16.24M 1.07%	155.87K
ISHARES TRSOLE	CORE S&P SCP ETF	137.88K	SH	$16.13M 1.06%	137.88K
MICROSOFT CORPSOLE	COM	34.43K	SH	$14.82M 0.98%	34.43K
FIRST TR VALUE LINE DIVID INSOLE	SHS	271.02K	SH	$12.33M 0.81%	271.02K
ISHARES TRSOLE	CORE DIV GRWTH	196.14K	SH	$12.30M 0.81%	196.14K
PROSHARES TRSOLE	S&P 500 DV ARIST	106.33K	SH	$11.40M 0.75%	106.33K
ETF SER SOLUTIONSSOLE	DISTILLATE US	191.36K	SH	$10.86M 0.72%	191.36K
VANECK ETF TRUSTSOLE	MORNINGSTAR SMID	296.19K	SH	$10.38M 0.68%	296.19K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	51.58K	SH	$10.36M 0.68%	51.58K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	45.73K	SH	$10.33M 0.68%	45.73K
ISHARES TRSOLE	RUS TP200 GR ETF	46.76K	SH	$10.29M 0.68%	46.76K
ALPHABET INCSOLE	CAP STK CL A	57.78K	SH	$9.58M 0.63%	57.78K

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