The Analysis of Apexium Financial, LP's Holdings & P&L


Currently, Apexium Financial, LP holds 288 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in IVV (+10.7K shares, valued at $7.2M), AAUS (+69.3K shares, valued at $3.7M), SPY (+4.0K shares, valued at $2.7M); decreased their positions in SHDG (-119.2K shares, valued at $3.8M), AAPL (-5.4K shares, valued at $1.4M), QQQ (-2.3K shares, valued at $1.4M); initiated new positions in AAUS (+69.3K shares, valued at $3.7M), ETHA (+38.9K shares, valued at $1.2M), MTUM (+3.4K shares, valued at $874.5K).


1M P&L
+175.4M+8.47%
3M P&L
+47.3M+2.15%
HY P&L
+98.7M+4.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.8B
86.0%
2Consumer Electronics60.9M
3.0%
3Semiconductors37.4M
1.8%

Top Industries by Stock Count

1N/A153 stocks
53.1%
2Drug Manufacturers - General8 stocks
2.8%
3Software - Application7 stocks
2.4%
Stock Holdings
SPY
SPDR S&P 500 ETF TR
0.58%
Shares695.0K
Event2025-09-30
Filed2025-11-18
IVV
ISHARES TR
2.72%
Shares403.9K
Event2025-09-30
Filed2025-11-18
SHDG
ADVISOR MANAGED PORTFOLIOS
-2.59%
Shares4.5M
Event2025-09-30
Filed2025-11-18
QQQ
INVESCO QQQ TR
-1.20%
Shares189.2K
Event2025-09-30
Filed2025-11-18
AAPL
APPLE INC
-2.22%
Shares239.1K
Event2025-09-30
Filed2025-11-18
MOAT
VANECK ETF TRUST
0.50%
Shares588.0K
Event2025-09-30
Filed2025-11-18
QUAL
ISHARES TR
1.55%
Shares240.6K
Event2025-09-30
Filed2025-11-18
SCHD
SCHWAB STRATEGIC TR
4.33%
Shares1.5M
Event2025-09-30
Filed2025-11-18
IYW
ISHARES TR
2.12%
Shares206.7K
Event2025-09-30
Filed2025-11-18
XLG
INVESCO EXCHANGE TRADED FD T
0.96%
Shares560.8K
Event2025-09-30
Filed2025-11-18
NVDA
NVIDIA CORPORATION
-0.22%
Shares171.4K
Event2025-09-30
Filed2025-11-18
COWZ
PACER FDS TR
2.42%
Shares542.7K
Event2025-09-30
Filed2025-11-18
SCHG
SCHWAB STRATEGIC TR
5.72%
Shares845.6K
Event2025-09-30
Filed2025-11-18
MSFT
MICROSOFT CORP
-1.01%
Shares49.9K
Event2025-09-30
Filed2025-11-18
VOO
VANGUARD INDEX FDS
-0.97%
Shares35.4K
Event2025-09-30
Filed2025-11-18
QQQM
INVESCO EXCH TRADED FD TR II
6.11%
Shares78.0K
Event2025-09-30
Filed2025-11-18
SMH
VANECK ETF TRUST
9.50%
Shares55.4K
Event2025-09-30
Filed2025-11-18
BND
VANGUARD BD INDEX FDS
9.78%
Shares230.0K
Event2025-09-30
Filed2025-11-18
IJR
ISHARES TR
-0.87%
Shares137.3K
Event2025-09-30
Filed2025-11-18
DIS
DISNEY WALT CO
-1.79%
Shares140.4K
Event2025-09-30
Filed2025-11-18
JEPI
J P MORGAN EXCHANGE TRADED F
10.22%
Shares263.6K
Event2025-09-30
Filed2025-11-18
DGRO
ISHARES TR
2.84%
Shares220.4K
Event2025-09-30
Filed2025-11-18
GOOGL
ALPHABET INC
-0.23%
Shares59.9K
Event2025-09-30
Filed2025-11-18
DSTL
ETF SER SOLUTIONS
4.82%
Shares247.6K
Event2025-09-30
Filed2025-11-18
IWY
ISHARES TR
4.61%
Shares52.0K
Event2025-09-30
Filed2025-11-18
XLK
SELECT SECTOR SPDR TR
0.40%
Shares46.3K
Event2025-09-30
Filed2025-11-18
NOBL
PROSHARES TR
-5.45%
Shares125.7K
Event2025-09-30
Filed2025-11-18
JPM
JPMORGAN CHASE & CO.
1.02%
Shares38.2K
Event2025-09-30
Filed2025-11-18
SMOT
VANECK ETF TRUST
1.60%
Shares330.0K
Event2025-09-30
Filed2025-11-18
USFR
WISDOMTREE TR
-4.65%
Shares233.7K
Event2025-09-30
Filed2025-11-18
BSV
VANGUARD BD INDEX FDS
8.21%
Shares148.6K
Event2025-09-30
Filed2025-11-18
FVD
FIRST TR EXCHANGE-TRADED FD
-0.77%
Shares246.2K
Event2025-09-30
Filed2025-11-18
MINT
PIMCO ETF TR
-8.19%
Shares108.7K
Event2025-09-30
Filed2025-11-18
JEPQ
J P MORGAN EXCHANGE TRADED F
8.68%
Shares189.3K
Event2025-09-30
Filed2025-11-18
AMZN
AMAZON COM INC
-1.52%
Shares42.3K
Event2025-09-30
Filed2025-11-18
IETC
ISHARES U S ETF TR
33.22%
Shares89.2K
Event2025-09-30
Filed2025-11-18
IWF
ISHARES TR
0.21%
Shares19.1K
Event2025-09-30
Filed2025-11-18
SDY
SPDR SERIES TRUST
-1.73%
Shares60.0K
Event2025-09-30
Filed2025-11-18
RUNN
STRATEGIC TRUST
21.09%
Shares242.3K
Event2025-09-30
Filed2025-11-18
VV
VANGUARD INDEX FDS
-0.64%
Shares25.5K
Event2025-09-30
Filed2025-11-18
PEG
PUBLIC SVC ENTERPRISE GRP IN
28.85%
Shares92.9K
Event2025-09-30
Filed2025-11-18
ACGL
ARCH CAP GROUP LTD
-0.26%
Shares84.4K
Event2025-09-30
Filed2025-11-18
BRK.B
BERKSHIRE HATHAWAY INC DEL
-1.33%
Shares15.0K
Event2025-09-30
Filed2025-11-18
AGG
ISHARES TR
0.54%
Shares73.9K
Event2025-09-30
Filed2025-11-18
CSM
PROSHARES TR
-4.15%
Shares91.1K
Event2025-09-30
Filed2025-11-18
ESGV
VANGUARD WORLD FD
-0.96%
Shares56.3K
Event2025-09-30
Filed2025-11-18
JMUB
J P MORGAN EXCHANGE TRADED F
0.09%
Shares126.6K
Event2025-09-30
Filed2025-11-18
FTEC
FIDELITY COVINGTON TRUST
-4.49%
Shares25.1K
Event2025-09-30
Filed2025-11-18
USMV
ISHARES TR
-2.35%
Shares55.7K
Event2025-09-30
Filed2025-11-18
VPLS
VANGUARD MALVERN FDS
4.37%
Shares67.0K
Event2025-09-30
Filed2025-11-18
HELO
J P MORGAN EXCHANGE TRADED F
2.64%
Shares80.6K
Event2025-09-30
Filed2025-11-18
VGT
VANGUARD WORLD FD
-1.41%
Shares6.9K
Event2025-09-30
Filed2025-11-18
VUG
VANGUARD INDEX FDS
1.20%
Shares10.7K
Event2025-09-30
Filed2025-11-18
FDG
AMERICAN CENTY ETF TR
14.63%
Shares42.0K
Event2025-09-30
Filed2025-11-18
GOOG
ALPHABET INC
0.20%
Shares19.7K
Event2025-09-30
Filed2025-11-18
XLV
SELECT SECTOR SPDR TR
-5.91%
Shares34.3K
Event2025-09-30
Filed2025-11-18
IWM
ISHARES TR
3.98%
Shares19.5K
Event2025-09-30
Filed2025-11-18
EVTR
MORGAN STANLEY ETF TRUST
6.84%
Shares88.4K
Event2025-09-30
Filed2025-11-18
VTV
VANGUARD INDEX FDS
-0.90%
Shares22.9K
Event2025-09-30
Filed2025-11-18
JNJ
JOHNSON & JOHNSON
-0.89%
Shares21.7K
Event2025-09-30
Filed2025-11-18
GS
GOLDMAN SACHS GROUP INC
-9.06%
Shares4.9K
Event2025-09-30
Filed2025-11-18
SHOP
SHOPIFY INC
0.00%
Shares25.8K
Event2025-09-30
Filed2025-11-18
AAUS
EA SERIES TRUST
New
Shares69.3K
Event2025-09-30
Filed2025-11-18
IXJ
ISHARES TR
-0.89%
Shares41.8K
Event2025-09-30
Filed2025-11-18
META
META PLATFORMS INC
-2.82%
Shares4.9K
Event2025-09-30
Filed2025-11-18
IWB
ISHARES TR
-3.64%
Shares9.8K
Event2025-09-30
Filed2025-11-18
RSP
INVESCO EXCHANGE TRADED FD T
0.05%
Shares18.6K
Event2025-09-30
Filed2025-11-18
XLP
SELECT SECTOR SPDR TR
-1.11%
Shares44.7K
Event2025-09-30
Filed2025-11-18
IBM
INTERNATIONAL BUSINESS MACHS
0.98%
Shares11.5K
Event2025-09-30
Filed2025-11-18
EFA
ISHARES TR
2.68%
Shares34.5K
Event2025-09-30
Filed2025-11-18
XLC
SELECT SECTOR SPDR TR
0.00%
Shares26.1K
Event2025-09-30
Filed2025-11-18
ORCL
ORACLE CORP
1.83%
Shares10.8K
Event2025-09-30
Filed2025-11-18
SUB
ISHARES TR
40.66%
Shares26.6K
Event2025-09-30
Filed2025-11-18
VIG
VANGUARD SPECIALIZED FUNDS
-9.81%
Shares12.9K
Event2025-09-30
Filed2025-11-18
XLF
SELECT SECTOR SPDR TR
0.55%
Shares51.8K
Event2025-09-30
Filed2025-11-18
VCR
VANGUARD WORLD FD
-0.19%
Shares6.9K
Event2025-09-30
Filed2025-11-18
XLI
SELECT SECTOR SPDR TR
0.48%
Shares17.2K
Event2025-09-30
Filed2025-11-18
XLE
SELECT SECTOR SPDR TR
-5.67%
Shares29.6K
Event2025-09-30
Filed2025-11-18
MGC
VANGUARD WORLD FD
-7.31%
Shares10.7K
Event2025-09-30
Filed2025-11-18
IXN
ISHARES TR
0.10%
Shares25.2K
Event2025-09-30
Filed2025-11-18
IJH
ISHARES TR
-8.12%
Shares38.3K
Event2025-09-30
Filed2025-11-18
CVX
CHEVRON CORP NEW
-2.04%
Shares16.0K
Event2025-09-30
Filed2025-11-18
IGM
ISHARES TR
-20.99%
Shares19.1K
Event2025-09-30
Filed2025-11-18
DIA
SPDR DOW JONES INDL AVERAGE
-0.58%
Shares5.1K
Event2025-09-30
Filed2025-11-18
DGRW
WISDOMTREE TR
-4.72%
Shares26.4K
Event2025-09-30
Filed2025-11-18
T
AT&T INC
9.99%
Shares82.7K
Event2025-09-30
Filed2025-11-18
IBIT
ISHARES BITCOIN TRUST ETF
157.66%
Shares35.3K
Event2025-09-30
Filed2025-11-18
RDVY
FIRST TR EXCHANGE TRADED FD
0.03%
Shares31.8K
Event2025-09-30
Filed2025-11-18
VFH
VANGUARD WORLD FD
-0.55%
Shares16.2K
Event2025-09-30
Filed2025-11-18
NFLX
NETFLIX INC
-1.81%
Shares1.7K
Event2025-09-30
Filed2025-11-18
AVGO
BROADCOM INC
0.59%
Shares6.1K
Event2025-09-30
Filed2025-11-18
ONEQ
FIDELITY COMWLTH TR
-0.77%
Shares22.1K
Event2025-09-30
Filed2025-11-18
IBB
ISHARES TR
-4.57%
Shares13.0K
Event2025-09-30
Filed2025-11-18
VTI
VANGUARD INDEX FDS
0.68%
Shares5.3K
Event2025-09-30
Filed2025-11-18
XOM
EXXON MOBIL CORP
6.39%
Shares15.5K
Event2025-09-30
Filed2025-11-18
SPSM
SPDR SERIES TRUST
25.13%
Shares36.2K
Event2025-09-30
Filed2025-11-18
VWO
VANGUARD INTL EQUITY INDEX F
1.89%
Shares29.3K
Event2025-09-30
Filed2025-11-18
MRK
MERCK & CO INC
-3.37%
Shares18.9K
Event2025-09-30
Filed2025-11-18
HD
HOME DEPOT INC
-6.54%
Shares3.8K
Event2025-09-30
Filed2025-11-18
UNH
UNITEDHEALTH GROUP INC
-7.83%
Shares4.4K
Event2025-09-30
Filed2025-11-18
PEY
INVESCO EXCHANGE TRADED FD T
-8.25%
Shares70.4K
Event2025-09-30
Filed2025-11-18
BX
BLACKSTONE INC
1.72%
Shares8.7K
Event2025-09-30
Filed2025-11-18
TOLZ
PROSHARES TR
-8.95%
Shares27.2K
Event2025-09-30
Filed2025-11-18
LLY
ELI LILLY & CO
1.87%
Shares1.9K
Event2025-09-30
Filed2025-11-18
VTEB
VANGUARD MUN BD FDS
-1.98%
Shares28.7K
Event2025-09-30
Filed2025-11-18
INDA
ISHARES TR
-7.48%
Shares27.5K
Event2025-09-30
Filed2025-11-18
PM
PHILIP MORRIS INTL INC
0.34%
Shares8.4K
Event2025-09-30
Filed2025-11-18
AMD
ADVANCED MICRO DEVICES INC
-0.94%
Shares8.3K
Event2025-09-30
Filed2025-11-18
ABBV
ABBVIE INC
2.52%
Shares5.7K
Event2025-09-30
Filed2025-11-18
GLD
SPDR GOLD TR
-10.73%
Shares3.7K
Event2025-09-30
Filed2025-11-18
JQUA
J P MORGAN EXCHANGE TRADED F
-5.29%
Shares20.3K
Event2025-09-30
Filed2025-11-18
OEF
ISHARES TR
0.03%
Shares3.8K
Event2025-09-30
Filed2025-11-18
V
VISA INC
-1.19%
Shares3.7K
Event2025-09-30
Filed2025-11-18
MUB
ISHARES TR
-0.71%
Shares11.8K
Event2025-09-30
Filed2025-11-18
ETHA
ISHARES ETHEREUM TR
New
Shares38.9K
Event2025-09-30
Filed2025-11-18
DRI
DARDEN RESTAURANTS INC
-0.75%
Shares6.3K
Event2025-09-30
Filed2025-11-18
ITOT
ISHARES TR
-2.42%
Shares8.2K
Event2025-09-30
Filed2025-11-18
IWD
ISHARES TR
-0.90%
Shares5.9K
Event2025-09-30
Filed2025-11-18
ADBE
ADOBE INC
-3.43%
Shares3.4K
Event2025-09-30
Filed2025-11-18
SHEL
SHELL PLC
0.05%
Shares16.4K
Event2025-09-30
Filed2025-11-18
XRLV
INVESCO EXCH TRADED FD TR II
-2.49%
Shares20.9K
Event2025-09-30
Filed2025-11-18
DON
WISDOMTREE TR
0.03%
Shares21.7K
Event2025-09-30
Filed2025-11-18
ESGU
ISHARES TR
0.00%
Shares7.8K
Event2025-09-30
Filed2025-11-18
KMB
KIMBERLY-CLARK CORP
-8.86%
Shares9.0K
Event2025-09-30
Filed2025-11-18
BBN
BLACKROCK TAX MUNICPAL BD TR
-11.90%
Shares66.5K
Event2025-09-30
Filed2025-11-18
CRWD
CROWDSTRIKE HLDGS INC
-0.04%
Shares2.2K
Event2025-09-30
Filed2025-11-18
CWB
SPDR SERIES TRUST
-2.55%
Shares12.1K
Event2025-09-30
Filed2025-11-18
MO
ALTRIA GROUP INC
-3.06%
Shares16.4K
Event2025-09-30
Filed2025-11-18
TSLA
TESLA INC
-20.64%
Shares2.3K
Event2025-09-30
Filed2025-11-18
VIS
VANGUARD WORLD FD
0.03%
Shares3.5K
Event2025-09-30
Filed2025-11-18
CSCO
CISCO SYS INC
-2.63%
Shares15.1K
Event2025-09-30
Filed2025-11-18
GD
GENERAL DYNAMICS CORP
-0.37%
Shares2.9K
Event2025-09-30
Filed2025-11-18
XLU
SELECT SECTOR SPDR TR
-2.00%
Shares11.4K
Event2025-09-30
Filed2025-11-18
VUSB
VANGUARD BD INDEX FDS
-2.52%
Shares19.3K
Event2025-09-30
Filed2025-11-18
SOXX
ISHARES TR
0.00%
Shares3.5K
Event2025-09-30
Filed2025-11-18
VZ
VERIZON COMMUNICATIONS INC
1.84%
Shares21.7K
Event2025-09-30
Filed2025-11-18
PG
PROCTER AND GAMBLE CO
-3.51%
Shares6.1K
Event2025-09-30
Filed2025-11-18
BAC
BANK AMERICA CORP
16.03%
Shares17.6K
Event2025-09-30
Filed2025-11-18
MCD
MCDONALDS CORP
0.48%
Shares2.9K
Event2025-09-30
Filed2025-11-18
CRWV
COREWEAVE INC
1.38%
Shares6.5K
Event2025-09-30
Filed2025-11-18
IYH
ISHARES TR
1.17%
Shares15.1K
Event2025-09-30
Filed2025-11-18
MTUM
ISHARES TR
New
Shares3.4K
Event2025-09-30
Filed2025-11-18
AMAT
APPLIED MATLS INC
-0.96%
Shares4.2K
Event2025-09-30
Filed2025-11-18
VB
VANGUARD INDEX FDS
0.51%
Shares3.4K
Event2025-09-30
Filed2025-11-18
TM
TOYOTA MOTOR CORP
-0.09%
Shares4.4K
Event2025-09-30
Filed2025-11-18
ABT
ABBOTT LABS
0.24%
Shares6.3K
Event2025-09-30
Filed2025-11-18
MDYG
SPDR SERIES TRUST
-4.11%
Shares9.2K
Event2025-09-30
Filed2025-11-18
KO
COCA COLA CO
1.18%
Shares12.2K
Event2025-09-30
Filed2025-11-18
QQQJ
INVESCO EXCH TRADED FD TR II
-1.33%
Shares22.2K
Event2025-09-30
Filed2025-11-18
BA
BOEING CO
-3.29%
Shares3.6K
Event2025-09-30
Filed2025-11-18
BN
BROOKFIELD CORP
0.00%
Shares11.2K
Event2025-09-30
Filed2025-11-18
PLTR
PALANTIR TECHNOLOGIES INC
-1.86%
Shares4.2K
Event2025-09-30
Filed2025-11-18
VDC
VANGUARD WORLD FD
0.03%
Shares3.5K
Event2025-09-30
Filed2025-11-18
JPEF
J P MORGAN EXCHANGE TRADED F
New
Shares10.1K
Event2025-09-30
Filed2025-11-18
XLY
SELECT SECTOR SPDR TR
-3.34%
Shares3.1K
Event2025-09-30
Filed2025-11-18
GIS
GENERAL MLS INC
0.00%
Shares14.5K
Event2025-09-30
Filed2025-11-18
AMGN
AMGEN INC
1.57%
Shares2.6K
Event2025-09-30
Filed2025-11-18
IYG
ISHARES TR
0.00%
Shares8.0K
Event2025-09-30
Filed2025-11-18
CB
CHUBB LIMITED
0.33%
Shares2.5K
Event2025-09-30
Filed2025-11-18
COST
COSTCO WHSL CORP NEW
-9.59%
Shares745
Event2025-09-30
Filed2025-11-18
VXUS
VANGUARD STAR FDS
4.92%
Shares9.3K
Event2025-09-30
Filed2025-11-18
WMT
WALMART INC
2.53%
Shares6.6K
Event2025-09-30
Filed2025-11-18
CIBR
FIRST TR EXCHANGE TRADED FD
34.47%
Shares8.9K
Event2025-09-30
Filed2025-11-18
DUK
DUKE ENERGY CORP NEW
1.14%
Shares5.4K
Event2025-09-30
Filed2025-11-18
SPMO
INVESCO EXCH TRADED FD TR II
New
Shares5.5K
Event2025-09-30
Filed2025-11-18
EVRG
EVERGY INC
0.00%
Shares8.7K
Event2025-09-30
Filed2025-11-18
CBZ
CBIZ INC
-6.64%
Shares12.4K
Event2025-09-30
Filed2025-11-18
TXN
TEXAS INSTRS INC
-11.18%
Shares3.5K
Event2025-09-30
Filed2025-11-18
BOND
PIMCO ETF TR
34.26%
Shares6.8K
Event2025-09-30
Filed2025-11-18
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares21.5K
Event2025-09-30
Filed2025-11-18
NUE
NUCOR CORP
0.00%
Shares4.7K
Event2025-09-30
Filed2025-11-18
SHV
ISHARES TR
New
Shares5.7K
Event2025-09-30
Filed2025-11-18
SOUN
SOUNDHOUND AI INC
0.00%
Shares36.7K
Event2025-09-30
Filed2025-11-18
INTC
INTEL CORP
0.70%
Shares17.4K
Event2025-09-30
Filed2025-11-18
VBR
VANGUARD INDEX FDS
-11.64%
Shares2.8K
Event2025-09-30
Filed2025-11-18
RTX
RTX CORPORATION
-0.29%
Shares3.5K
Event2025-09-30
Filed2025-11-18
PRF
INVESCO EXCHANGE TRADED FD T
-33.25%
Shares12.7K
Event2025-09-30
Filed2025-11-18
SHY
ISHARES TR
-19.72%
Shares6.8K
Event2025-09-30
Filed2025-11-18
XMMO
INVESCO EXCHANGE TRADED FD T
125.62%
Shares4.2K
Event2025-09-30
Filed2025-11-18
AXP
AMERICAN EXPRESS CO
0.59%
Shares1.7K
Event2025-09-30
Filed2025-11-18
SO
SOUTHERN CO
-0.17%
Shares5.9K
Event2025-09-30
Filed2025-11-18
INTU
INTUIT
1.48%
Shares821
Event2025-09-30
Filed2025-11-18
LVHD
LEGG MASON ETF INVT
-3.73%
Shares13.5K
Event2025-09-30
Filed2025-11-18
XLB
SELECT SECTOR SPDR TR
-3.30%
Shares6.0K
Event2025-09-30
Filed2025-11-18
SUSL
ISHARES TR
0.00%
Shares4.5K
Event2025-09-30
Filed2025-11-18
ISCB
ISHARES TR
0.00%
Shares8.3K
Event2025-09-30
Filed2025-11-18
CBOE
CBOE GLOBAL MKTS INC
0.00%
Shares2.1K
Event2025-09-30
Filed2025-11-18
TIP
ISHARES TR
-1.13%
Shares4.7K
Event2025-09-30
Filed2025-11-18
SCHW
SCHWAB CHARLES CORP
0.02%
Shares5.5K
Event2025-09-30
Filed2025-11-18
GAM
GENERAL AMERN INVS CO INC
0.00%
Shares8.3K
Event2025-09-30
Filed2025-11-18
LMT
LOCKHEED MARTIN CORP
7.63%
Shares1.0K
Event2025-09-30
Filed2025-11-18
HON
HONEYWELL INTL INC
0.29%
Shares2.4K
Event2025-09-30
Filed2025-11-18
GE
GE AEROSPACE
-13.45%
Shares1.7K
Event2025-09-30
Filed2025-11-18
PANW
PALO ALTO NETWORKS INC
9.96%
Shares2.5K
Event2025-09-30
Filed2025-11-18
CALF
PACER FDS TR
-13.13%
Shares11.2K
Event2025-09-30
Filed2025-11-18
KRE
SPDR SERIES TRUST
0.12%
Shares7.7K
Event2025-09-30
Filed2025-11-18
VEA
VANGUARD TAX-MANAGED FDS
17.34%
Shares8.0K
Event2025-09-30
Filed2025-11-18
CAT
CATERPILLAR INC
1.24%
Shares979
Event2025-09-30
Filed2025-11-18
VO
VANGUARD INDEX FDS
0.13%
Shares1.6K
Event2025-09-30
Filed2025-11-18
CMCSA
COMCAST CORP NEW
-16.09%
Shares14.8K
Event2025-09-30
Filed2025-11-18
SHM
SPDR SERIES TRUST
-0.10%
Shares9.6K
Event2025-09-30
Filed2025-11-18
PEP
PEPSICO INC
-6.85%
Shares3.3K
Event2025-09-30
Filed2025-11-18
IWV
ISHARES TR
0.00%
Shares1.2K
Event2025-09-30
Filed2025-11-18
VPU
VANGUARD WORLD FD
0.00%
Shares2.4K
Event2025-09-30
Filed2025-11-18
UVSP
UNIVEST FINANCIAL CORPORATIO
0.00%
Shares15.0K
Event2025-09-30
Filed2025-11-18
VHT
VANGUARD WORLD FD
0.06%
Shares1.7K
Event2025-09-30
Filed2025-11-18
OKLO
OKLO INC
5.96%
Shares4.0K
Event2025-09-30
Filed2025-11-18
CEG
CONSTELLATION ENERGY CORP
-7.06%
Shares1.4K
Event2025-09-30
Filed2025-11-18
IGV
ISHARES TR
New
Shares3.8K
Event2025-09-30
Filed2025-11-18
TT
TRANE TECHNOLOGIES PLC
1.39%
Shares1.0K
Event2025-09-30
Filed2025-11-18
QCOM
QUALCOMM INC
2.71%
Shares2.6K
Event2025-09-30
Filed2025-11-18
AUBN
AUBURN NATL BANCORP
0.00%
Shares15.7K
Event2025-09-30
Filed2025-11-18
MAR
MARRIOTT INTL INC NEW
-0.74%
Shares1.6K
Event2025-09-30
Filed2025-11-18
TMO
THERMO FISHER SCIENTIFIC INC
4.58%
Shares868
Event2025-09-30
Filed2025-11-18
MGK
VANGUARD WORLD FD
0.00%
Shares1.0K
Event2025-09-30
Filed2025-11-18
VST
VISTRA CORP
-6.66%
Shares2.1K
Event2025-09-30
Filed2025-11-18
XLRE
SELECT SECTOR SPDR TR
0.50%
Shares9.5K
Event2025-09-30
Filed2025-11-18
WFC
WELLS FARGO CO NEW
0.30%
Shares4.6K
Event2025-09-30
Filed2025-11-18
MS
MORGAN STANLEY
-3.11%
Shares2.4K
Event2025-09-30
Filed2025-11-18
CRM
SALESFORCE INC
-10.88%
Shares1.6K
Event2025-09-30
Filed2025-11-18
JEF
JEFFERIES FINL GROUP INC
-21.04%
Shares5.8K
Event2025-09-30
Filed2025-11-18
GM
GENERAL MTRS CO
New
Shares6.2K
Event2025-09-30
Filed2025-11-18
IDU
ISHARES TR
0.00%
Shares3.4K
Event2025-09-30
Filed2025-11-18
PTY
PIMCO CORPORATE & INCOME OPP
0.94%
Shares25.4K
Event2025-09-30
Filed2025-11-18
TSM
TAIWAN SEMICONDUCTOR MFG LTD
14.04%
Shares1.3K
Event2025-09-30
Filed2025-11-18
ETN
EATON CORP PLC
0.41%
Shares988
Event2025-09-30
Filed2025-11-18
BIV
VANGUARD BD INDEX FDS
0.20%
Shares4.5K
Event2025-09-30
Filed2025-11-18
ITM
VANECK ETF TRUST
0.00%
Shares7.5K
Event2025-09-30
Filed2025-11-18
MTD
METTLER TOLEDO INTERNATIONAL
0.00%
Shares282
Event2025-09-30
Filed2025-11-18
MAIN
MAIN STR CAP CORP
0.00%
Shares5.4K
Event2025-09-30
Filed2025-11-18
C
CITIGROUP INC
-19.53%
Shares3.4K
Event2025-09-30
Filed2025-11-18
NVS
NOVARTIS AG
0.80%
Shares2.6K
Event2025-09-30
Filed2025-11-18
BIL
SPDR SERIES TRUST
6.51%
Shares3.6K
Event2025-09-30
Filed2025-11-18
VGK
VANGUARD INTL EQUITY INDEX F
1.73%
Shares4.1K
Event2025-09-30
Filed2025-11-18
TRS
TRIMAS CORP
0.00%
Shares8.5K
Event2025-09-30
Filed2025-11-18
JCI
JOHNSON CTLS INTL PLC
-3.41%
Shares2.9K
Event2025-09-30
Filed2025-11-18
RVTY
REVVITY INC
-0.17%
Shares3.6K
Event2025-09-30
Filed2025-11-18
HOLX
HOLOGIC INC
-2.08%
Shares4.7K
Event2025-09-30
Filed2025-11-18
WBD
WARNER BROS DISCOVERY INC
17.09%
Shares16.1K
Event2025-09-30
Filed2025-11-18
BMY
BRISTOL-MYERS SQUIBB CO
-2.10%
Shares7.0K
Event2025-09-30
Filed2025-11-18
MDLZ
MONDELEZ INTL INC
-2.41%
Shares4.9K
Event2025-09-30
Filed2025-11-18
ZS
ZSCALER INC
0.00%
Shares1.0K
Event2025-09-30
Filed2025-11-18
PSLV
SPROTT ASSET MANAGEMENT LP
0.00%
Shares19.0K
Event2025-09-30
Filed2025-11-18
GLW
CORNING INC
New
Shares3.6K
Event2025-09-30
Filed2025-11-18
MDY
SPDR S&P MIDCAP 400 ETF TR
0.00%
Shares496
Event2025-09-30
Filed2025-11-18
PJP
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.1K
Event2025-09-30
Filed2025-11-18
IWR
ISHARES TR
0.31%
Shares2.9K
Event2025-09-30
Filed2025-11-18
AFL
AFLAC INC
-1.06%
Shares2.5K
Event2025-09-30
Filed2025-11-18
TFC
TRUIST FINL CORP
1.46%
Shares6.1K
Event2025-09-30
Filed2025-11-18
EEM
ISHARES TR
0.00%
Shares5.1K
Event2025-09-30
Filed2025-11-18
FREL
FIDELITY COVINGTON TRUST
-1.12%
Shares9.6K
Event2025-09-30
Filed2025-11-18
LIN
LINDE PLC
-7.99%
Shares564
Event2025-09-30
Filed2025-11-18
NOC
NORTHROP GRUMMAN CORP
-12.77%
Shares437
Event2025-09-30
Filed2025-11-18
IEUR
ISHARES TR
0.00%
Shares3.8K
Event2025-09-30
Filed2025-11-18
VBK
VANGUARD INDEX FDS
4.34%
Shares866
Event2025-09-30
Filed2025-11-18
PFE
PFIZER INC
-17.31%
Shares10.1K
Event2025-09-30
Filed2025-11-18
RNR
RENAISSANCERE HLDGS LTD
0.00%
Shares1.0K
Event2025-09-30
Filed2025-11-18
IHE
ISHARES TR
0.23%
Shares3.5K
Event2025-09-30
Filed2025-11-18
LOW
LOWES COS INC
-16.15%
Shares981
Event2025-09-30
Filed2025-11-18
TRV
TRAVELERS COMPANIES INC
0.00%
Shares872
Event2025-09-30
Filed2025-11-18
EPD
ENTERPRISE PRODS PARTNERS L
0.41%
Shares7.7K
Event2025-09-30
Filed2025-11-18
UBER
UBER TECHNOLOGIES INC
-0.45%
Shares2.5K
Event2025-09-30
Filed2025-11-18
MMM
3M CO
0.06%
Shares1.6K
Event2025-09-30
Filed2025-11-18
ITW
ILLINOIS TOOL WKS INC
4.61%
Shares908
Event2025-09-30
Filed2025-11-18
RDDT
REDDIT INC
New
Shares1.0K
Event2025-09-30
Filed2025-11-18
MDT
MEDTRONIC PLC
-0.61%
Shares2.5K
Event2025-09-30
Filed2025-11-18
ISRG
INTUITIVE SURGICAL INC
3.37%
Shares521
Event2025-09-30
Filed2025-11-18
STBA
S & T BANCORP INC
0.00%
Shares6.0K
Event2025-09-30
Filed2025-11-18
OBDC
BLUE OWL CAPITAL CORPORATION
0.44%
Shares17.7K
Event2025-09-30
Filed2025-11-18
NEE
NEXTERA ENERGY INC
0.44%
Shares3.0K
Event2025-09-30
Filed2025-11-18
MGV
VANGUARD WORLD FD
0.00%
Shares1.6K
Event2025-09-30
Filed2025-11-18
COP
CONOCOPHILLIPS
-1.10%
Shares2.3K
Event2025-09-30
Filed2025-11-18
EMR
EMERSON ELEC CO
0.85%
Shares1.7K
Event2025-09-30
Filed2025-11-18
CL
COLGATE PALMOLIVE CO
1.08%
Shares2.7K
Event2025-09-30
Filed2025-11-18
IVW
ISHARES TR
New
Shares1.8K
Event2025-09-30
Filed2025-11-18
WM
WASTE MGMT INC DEL
2.73%
Shares977
Event2025-09-30
Filed2025-11-18
DE
DEERE & CO
1.09%
Shares465
Event2025-09-30
Filed2025-11-18
UNP
UNION PAC CORP
-20.97%
Shares897
Event2025-09-30
Filed2025-11-18
PNC
PNC FINL SVCS GROUP INC
New
Shares1.1K
Event2025-09-30
Filed2025-11-18
SLYG
SPDR SERIES TRUST
New
Shares2.2K
Event2025-09-30
Filed2025-11-18
SCHI
SCHWAB STRATEGIC TR
New
Shares8.9K
Event2025-09-30
Filed2025-11-18
ADSK
AUTODESK INC
New
Shares634
Event2025-09-30
Filed2025-11-18
UEC
URANIUM ENERGY CORP
0.00%
Shares10.0K
Event2025-09-30
Filed2025-11-18
OGCP
EMPIRE ST RLTY OP L P
-8.27%
Shares17.2K
Event2025-09-30
Filed2025-11-18
MNKD
MANNKIND CORP
0.00%
Shares23.3K
Event2025-09-30
Filed2025-11-18
IRIX
IRIDEX CORP
53.02%
Shares100.5K
Event2025-09-30
Filed2025-11-18
RXRX
RECURSION PHARMACEUTICALS IN
6.36%
Shares16.7K
Event2025-09-30
Filed2025-11-18
MSOS
ADVISORSHARES TR
0.00%
Shares11.7K
Event2025-09-30
Filed2025-11-18

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Apexium Financial, LP Institutional Holdings, Portfolio & P&L β€” TradeFomo