Apeiron Ria LLC Reduced Holdings in Q1 2025

Apeiron Ria LLC

  • $305 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-32.9K
- 89.94%
$554.06 - $615.85 $18.2M - $20.3M
3.68K $2.07M
IVW
Ishares S&P 500 Growth ETF

ETFs
-55.4K
- 41.93%
$92.45 - $106.69 $5.12M - $5.91M
76.7K $7.12M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-102K
- 43.88%
$48.06 - $53.73 $4.89M - $5.47M
130K $6.35M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-25.7K
- 39.47%
$168.16 - $186.21 $4.32M - $4.78M
39.4K $6.73M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-36.8K
- 45.36%
$54.25 - $57.64 $2M - $2.12M
44.3K $2.44M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.58K
- 76.96%
$222.15 - $428.22 $796K - $1.53M
1.07K $278K
IVE
Ishares S&P 500 Value ETF

ETFs
-6.73K
- 22.76%
$185.78 - $198.58 $1.25M - $1.34M
22.8K $4.35M
IFRA
Ishares Tr

ETFs
-26.7K
- 79.22%
$44.8 - $49.25 $1.2M - $1.32M
7.01K $315K
IYW
Ishares Dj Us Tech ETF

ETFs
-5.13K
- 19.92%
$140.44 - $166.79 $721K - $856K
20.6K $2.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-130
- 0.05%
$64.88 - $72.1 $8.43K - $9.37K
237K $15.6M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-8.04K
- 42.14%
$85.29 - $92.57 $685K - $744K
11K $1M
TDIV
First Trust Nasdaq Technology

ETFs
-6.57K
- 22.79%
$73.39 - $83.95 $482K - $551K
22.2K $1.64M
MSFT
Microsoft Corp

Technology
-344
- 3.55%
$375.39 - $447.2 $129K - $154K
9.36K $3.51M
AVGO
Broadcom Inc.

Technology
-231
- 2.98%
$167.43 - $244.7 $38.7K - $56.5K
7.52K $1.26M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-5K
- 5.87%
$126.11 - $135.06 $630K - $675K
80.1K $10.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-745
- 13.34%
$507.05 - $563.67 $378K - $420K
4.84K $2.49M
AAPL
Apple Inc.

Technology
-596
- 4.35%
$209.68 - $247.1 $125K - $147K
13.1K $2.91M
NVDA
Nvidia Corp

Technology
-426
- 2.73%
$106.98 - $149.43 $45.6K - $63.7K
15.2K $1.65M
EFG
Msci Eafe Growth ETF

ETFs
-5.97K
- 10.13%
$96.1 - $106.37 $574K - $635K
53K $5.3M
IGV
Ishares Expanded Tech Software

ETFs
-2.38K
- 15.27%
$88.3 - $107.83 $210K - $257K
13.2K $1.18M
VEA
Vanguard Ftse Developed Market

ETFs
-7.78K
- 62.15%
$47.4 - $52.99 $369K - $412K
4.74K $240K
AMZN
Amazon Com Inc

Consumer Cyclical
-533
- 6.3%
$190.26 - $242.06 $101K - $129K
7.93K $1.51M
SOXX
Ishares Semiconductor ETF

ETFs
-938
- 15.97%
$188.17 - $235.81 $177K - $221K
4.94K $928K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-2.47K
- 2.09%
$48.02 - $53.02 $119K - $131K
116K $5.72M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.71K
- 18.87%
$49.25 - $50.66 $232K - $239K
20.2K $1M
ORCL
Oracle Corp

Technology
-556
- 9.17%
$139.81 - $186.47 $77.7K - $104K
5.51K $770K
GOOGL
Alphabet Inc.

Communication Services
-471
- 11.53%
$154.33 - $206.19 $72.7K - $97.1K
3.61K $558K
PEP
Pepsico Inc

Consumer Defensive
-1.32K
- 25.03%
$142.64 - $156.42 $188K - $207K
3.96K $593K
ITB
Ishares Tr

ETFs
-1.28K
- 14.29%
$93.86 - $111.45 $120K - $143K
7.69K $732K
FIW
First Trust Water ETF

ETFs
-907
- 13.87%
$99.48 - $106.74 $90.2K - $96.8K
5.63K $567K
IYT
Ishares Tr U.S. Transportation

ETFs
-1.22K
- 25.8%
$63.37 - $73.39 $77.3K - $89.5K
3.51K $224K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-335
- 5.4%
$77.33 - $90.16 $25.9K - $30.2K
5.87K $460K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-340
- 6.07%
$113.13 - $127.79 $38.5K - $43.4K
5.26K $595K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-1.06K
- 9.82%
$62.72 - $71.92 $66.6K - $76.4K
9.75K $614K
FSK
Fs Kkr Capital Corp

Financial Services
-2K
- 5.77%
$20.47 - $24.06 $41K - $48.2K
32.7K $684K
IAT
Ishares Tr

ETFs
-299
- 2.51%
$44.84 - $53.56 $13.4K - $16K
11.6K $541K
FAD
First Tr Multi Cap Growth Alph

ETFs
-82
- 1.56%
$125.55 - $147.66 $10.3K - $12.1K
5.18K $669K
MRK
Merck & Co., Inc.

Healthcare
-287
- 9.19%
$83.01 - $101.02 $23.8K - $29K
2.84K $254K
BK
Bank Of New York Mellon Corp

Financial Services
-1.28K
- 16.62%
$75.42 - $88.95 $96.8K - $114K
6.44K $540K
VTI
Vanguard Total Stock Market Et

ETFs
-41
- 1.75%
$271.18 - $303.12 $11.1K - $12.4K
2.3K $633K
HD
Home Depot, Inc.

Consumer Cyclical
-42
- 3.14%
$347.25 - $424.87 $14.6K - $17.8K
1.29K $474K
WMT
Walmart Inc.

Consumer Defensive
-158
- 1.34%
$84.5 - $105.05 $13.4K - $16.6K
11.7K $1.02M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-144
- 2.57%
$134.68 - $159.3 $19.4K - $22.9K
5.47K $766K
CLX
Clorox CO

Consumer Defensive
-108
- 6.55%
$141.76 - $162.89 $15.3K - $17.6K
1.54K $226K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-153
- 1.26%
$21.29 - $24.8 $3.26K - $3.79K
12K $254K
VGT
Vanguard Information Technolog

ETFs
-5
- 1.09%
$542.38 - $646.34 $2.71K - $3.23K
452 $245K
PB
Prosperity Bancshares Inc

Financial Services
-250
- 5.62%
$69.3 - $80.69 $17.3K - $20.2K
4.2K $299K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-498
- 11.39%
$97.25 - $104.79 $48.4K - $52.2K
3.87K $401K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11
- 1.17%
$497.6 - $606.74 $5.47K - $6.67K
928 $461K
Activity Summary
Buys All Purchases 78 New Holdings 12 Increased Positions 66 Sells All Sells 105 Reductions 105 Sold out 0 Options Calls 0 Puts 0
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