Apeiron Ria LLC Reduced Holdings in Q1 2025

Apeiron Ria LLC

  • $305 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IYJ
Ishares Tr

ETFs
-44
- 0.74%
$127.48 - $142.0 $5.61K - $6.25K
5.91K $769K
CSCO
Cisco Systems, Inc.

Technology
-692
- 10.01%
$58.74 - $64.87 $40.6K - $44.9K
6.22K $383K
PECO
Phillips Edison & Company, Inc.

Real Estate
-287
- 2.18%
$34.43 - $37.49 $9.88K - $10.8K
12.9K $470K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-261
- 2.08%
$29.34 - $31.31 $7.66K - $8.17K
12.3K $365K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-36
- 0.79%
$75.47 - $84.24 $2.72K - $3.03K
4.5K $346K
MTD
Mettler Toledo International Inc

Healthcare
-2
- 0.64%
$1177.09 - $1390.0 $2.35K - $2.78K
309 $364K
FISV
Fiserv Inc

Technology
-115
- 3.93%
N/A
2.81K $351K
ADI
Analog Devices Inc

Technology
-8
- 0.67%
$201.56 - $243.82 $1.61K - $1.95K
1.2K $240K
MA
Mastercard Inc

Financial Services
-47
- 8.47%
$504.67 - $576.31 $23.7K - $27.1K
508 $278K
SUB
Ishares Short Term National Mu

ETFs
-146
- 0.84%
$105.3 - $106.24 $15.4K - $15.5K
17.3K $1.82M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-681
- 0.74%
$50.39 - $50.66 $34.3K - $34.5K
90.8K $4.6M
FEX
First Tr Large Cap Core Alphde

ETFs
-50
- 1.73%
$99.27 - $109.89 $4.96K - $5.49K
2.84K $291K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-187
- 3.87%
$76.94 - $78.28 $14.4K - $14.6K
4.64K $363K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.03K
- 4.94%
$22.98 - $24.13 $23.6K - $24.8K
19.8K $472K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-94
- 3.52%
$91.45 - $91.75 $8.6K - $8.62K
2.58K $236K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-90
- 16.61%
$442.66 - $534.52 $39.8K - $48.1K
452 $240K
ABC
Amerisourcebergen Corp

Healthcare
-24
- 1.14%
N/A
2.08K $385K
SCHO
Schwab Short Term Us Treasury

ETFs
-300
- 2.98%
$24.1 - $24.34 $7.23K - $7.3K
9.78K $238K
PG
Procter & Gamble CO

Consumer Defensive
-101
- 1.93%
$158.56 - $176.26 $16K - $17.8K
5.12K $872K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-108
- 0.71%
$22.25 - $23.0 $2.4K - $2.48K
15K $345K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-317
- 1.69%
$16.18 - $17.82 $5.13K - $5.65K
18.4K $309K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-245
- 0.44%
$19.42 - $19.54 $4.76K - $4.79K
55.1K $1.07M
ADP
Automatic Data Processing Inc

Industrials
-97
- 4.35%
$286.85 - $318.64 $27.8K - $30.9K
2.13K $651K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-140
- 0.28%
$20.64 - $20.73 $2.89K - $2.9K
50.6K $1.05M
FSCO
Fs Cr Opportunities Corp Com
-1.6K
- 2.26%
N/A
69.2K $0
MDT
Medtronic PLC

Healthcare
-410
- 11.01%
$79.84 - $94.5 $32.7K - $38.7K
3.31K $297K
AFL
Aflac Inc

Financial Services
-206
- 6.04%
$100.99 - $111.19 $20.8K - $22.9K
3.21K $356K
MPC
Marathon Petroleum Corp

Energy
-59
- 2.76%
$134.72 - $159.03 $7.95K - $9.38K
2.08K $302K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-233
- 0.39%
$18.18 - $18.58 $4.24K - $4.33K
60.2K $1.12M
CL
Colgate Palmolive CO

Consumer Defensive
-152
- 1.96%
$85.68 - $97.5 $13K - $14.8K
7.59K $711K
PAYX
Paychex Inc

Industrials
-161
- 7.09%
$136.06 - $154.52 $21.9K - $24.9K
2.11K $325K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-180
- 0.33%
$20.05 - $20.4 $3.61K - $3.67K
54.2K $1.1M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-51
- 2.76%
$107.24 - $116.37 $5.47K - $5.93K
1.8K $209K
ITA
Ishares Tr

ETFs
-156
- 3.73%
$144.84 - $159.5 $22.6K - $24.9K
4.03K $617K
FAST
Fastenal CO

Industrials
-206
- 4.61%
$71.11 - $79.98 $14.6K - $16.5K
4.26K $330K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-61
- 0.47%
$25.81 - $28.52 $1.57K - $1.74K
12.9K $354K
SBUX
Starbucks Corp

Consumer Cyclical
-147
- 4.12%
$91.75 - $115.81 $13.5K - $17K
3.42K $335K
MMM
3 M CO

Industrials
-109
- 6.35%
$129.7 - $155.12 $14.1K - $16.9K
1.61K $236K
MCD
Mcdonalds Corp

Consumer Cyclical
-49
- 3.67%
$279.74 - $321.29 $13.7K - $15.7K
1.29K $401K
CHD
Church & Dwight CO Inc

Consumer Defensive
-45
- 1.08%
$101.42 - $113.2 $4.56K - $5.09K
4.14K $455K
V
Visa Inc.

Financial Services
-160
- 6.98%
$306.92 - $362.71 $49.1K - $58K
2.13K $747K
JNJ
Johnson & Johnson

Healthcare
-109
- 4.2%
$142.06 - $167.7 $15.5K - $18.3K
2.49K $412K
IAK
Ishares Tr

ETFs
-170
- 3.0%
$121.85 - $137.9 $20.7K - $23.4K
5.5K $758K
UNH
Unitedhealth Group Inc

Healthcare
-18
- 0.61%
$461.52 - $548.18 $8.31K - $9.87K
2.96K $1.55M
AVEM
American Centy ETF Tr Avantis

ETFs
-244
- 0.51%
$57.11 - $62.4 $13.9K - $15.2K
47.7K $2.87M
MOH
Molina Healthcare, Inc.

Healthcare
-34
- 1.91%
$266.57 - $333.27 $9.06K - $11.3K
1.75K $576K
AMGN
Amgen Inc

Healthcare
-241
- 8.78%
$258.59 - $327.36 $62.3K - $78.9K
2.5K $779K
AZO
Autozone Inc

Consumer Cyclical
-6
- 4.08%
$3193.96 - $3828.11 $19.2K - $23K
141 $537K
ICE
Intercontinental Exchange, Inc.

Financial Services
-126
- 2.96%
$142.8 - $176.36 $18K - $22.2K
4.12K $711K
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
Track This Portfolio

Track Apeiron Ria LLC Portfolio

Follow Apeiron Ria LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apeiron Ria LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apeiron Ria LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email