Apexium Financial, LP Portfolio Holdings by Sector

Apexium Financial, LP

$1.37 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IVV QQQ MOAT QUAL SCHD IYW XLG 110 stocks	$1.17 Million 85.59% of portfolio	53	39	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$44,244 3.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO TXN STM QCOM INTC 7 stocks	$25,961 1.89% of portfolio	4	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE CRWD PANW PLTR 6 stocks	$18,966 1.38% of portfolio	5	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL BRK-B 2 stocks	$15,586 1.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$15,173 1.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$7,636 0.56% of portfolio	4	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG DUK SO NEE 4 stocks	$7,629 0.56% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ AMGN ABBV LLY BMY PFE NVS 8 stocks	$6,932 0.51% of portfolio	5	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6,768 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ VTI 2 stocks	$5,185 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS JEF MS SCHW 4 stocks	$3,646 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$2,935 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$2,853 0.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA CABO 4 stocks	$2,630 0.19% of portfolio	2	2	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP CRM SOUN 3 stocks	$2,591 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD BA RTX LMT NOC 5 stocks	$2,514 0.18% of portfolio	3	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX GAM PHYS PSLV 4 stocks	$2,396 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$2,225 0.16% of portfolio	3	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,654 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM TSLA 2 stocks	$1,448 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO PKI MTD 3 stocks	$1,357 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$1,271 0.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP 2 stocks	$1,260 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UVSP AUBN STBA TFC 4 stocks	$1,229 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$1,207 0.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTSH 2 stocks	$1,198 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,092 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CBZ 1 stocks	$891 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$890 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$773 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$736 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$669 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT IRIX 3 stocks	$623 0.05% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX ISRG 2 stocks	$609 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$560 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE 2 stocks	$495 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE 2 stocks	$429 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$415 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$370 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$333 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$313 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$278 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$272 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical TRS 1 stocks	$261 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$259 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$235 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$214 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology OLED 1 stocks	$213 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$203 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UEC 1 stocks	$62 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials SID 1 stocks	$40 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology RGTI 1 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Apexium Financial, LP Portfolio Holdings by Sector

Apexium Financial, LP

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