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  Name: Apexium Financial LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,318,723,000
  Total Value Change : $-73,106,000
  Securities Held Change : -44
   
All Securities Held : 226
  New Positions : 10
  Closed Positions : 54
  Increased Positions : 63
  Unchanged Positions : 32
  Decreased Positions : 121

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Holdings Found : 53     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 250 Closed $0.00 $0 0 0% -998,000 -9,956 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 236 Closed $63.95 $0 0 0% -276,000 -4,501 0    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx 269 Closed $129.93 $0 0 0% -238,000 -1,905 0    Closed - End Fund - E...
   (EOG)1 Year Chart         EOG EOG Resources Inc 256 Closed $129.40 $0 0 0% -218,000 -1,802 0    Independent Oil & Gas
   (VNO)1 Year Chart         VNO Vornado Realty Trust 243 Closed $24.45 $0 0 0% -1,378,000 -48,787 0    REIT - Diversified
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 275 Closed $67.54 $0 0 0% -201,000 -2,487 0    Biotechnology
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 229 Closed $260.56 $0 0 0% -1,711,000 -6,900 0    REIT - Housing/Apartm...
   (GIS)1 Year Chart         GIS General Mills Inc 262 Closed $70.64 $0 0 0% -929,000 -14,260 0    Food - Major Diversified
   (ACN)1 Year Chart         ACN Accenture Plc 249 Closed $307.41 $0 0 0% -261,000 -743 0    Management Services
   (DVY)1 Year Chart         DVY iShares Dow Select Div 235 Closed $124.38 $0 0 0% -1,865,000 -15,907 0    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 268 Closed $184.16 $0 0 0% -934,000 -5,373 0    Closed - End Fund - E...
   (ECAT)1 Year Chart         ECAT Blackrock Esg Capital Alloc... 255 Closed $0.00 $0 0 0% -1,613,000 -100,000 0    N/A
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 242 Closed $91.16 $0 0 0% -227,000 -2,815 0    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 274 Closed $150.60 $0 0 0% -264,000 -1,677 0    AirDelivery & Freight...
   (CSX)1 Year Chart         CSX CSX Corp 228 Closed $34.52 $0 0 0% -435,000 -12,533 0    Railroads
   (MLPA)1 Year Chart         MLPA Global X Mlp 261 Closed $46.85 $0 0 0% -238,000 -5,366 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 248 Closed $790.33 $0 0 0% -339,000 -418 0    Investment Brokerage ...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 280 Closed $20.36 $0 0 0% -229,000 -10,645 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 234 Closed $133.74 $0 0 0% -391,000 -3,046 0    Business Services
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 267 Closed $100.95 $0 0 0% -333,000 -3,235 0    Closed - End Fund - E...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 254 Closed $62.63 $0 0 0% -1,046,000 -14,483 0    Food - Major Diversified
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 241 Closed $149.06 $0 0 0% -1,076,000 -6,550 0    Restaurants
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 273 Closed $268.92 $0 0 0% -230,000 -740 0    Conglomerates
   (AVB)1 Year Chart         AVB AvalonBay Communities 227 Closed $196.99 $0 0 0% -20,609,000 -110,079 0    REIT - Housing/Apartm...
   (F)1 Year Chart         F Ford Motor Co 260 Closed $12.50 $0 0 0% -2,843,000 -233,192 0    Auto Manufacturers
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 247 Closed $0.00 $0 0 0% -206,000 -2,259 0    Closed - End Fund - E...
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 279 Closed $163.38 $0 0 0% -207,000 -1,631 0    Auto Parts
   (UNP)1 Year Chart         UNP Union Pacific Corp 233 Closed $245.68 $0 0 0% -217,000 -883 0    Railroads
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 266 Closed $116.60 $0 0 0% -638,000 -5,591 0    Closed - End Fund - E...
   (APLE)1 Year Chart         APLE Apple Hospitality REIT Inc 253 Closed $14.89 $0 0 0% -465,000 -28,000 0    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 239 Closed $163.35 $0 0 0% -303,000 -1,891 0    Wireless Communications
   (IYF)1 Year Chart         IYF iShares Dow Jones US Financ... 272 Closed $94.65 $0 0 0% -771,000 -9,024 0    Closed - End Fund - E...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 259 Closed $249.65 $0 0 0% -138,000 -100,112 0    Railroads
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... 246 Closed $9.79 $0 0 0% -192,000 -20,375 0    Closed - End Fund - E...
   (WASH)1 Year Chart         WASH Washington Trust Bancorp Inc 278 Closed $26.78 $0 0 0% -810,000 -25,000 0    Domestic Regional Banks
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 232 Closed $102.26 $0 0 0% -702,000 -6,952 0    Drug Manufacturers - ...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 265 Closed $89.50 $0 0 0% -623,000 -7,870 0    Closed - End Fund - E...
   (ADVM)1 Year Chart         ADVM Adverum Biotechnologies, Inc 252 Closed $9.17 $0 0 0% -45,000 -60,000 0    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 238 Closed $31.62 $0 0 0% -308,000 -10,531 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 271 Closed $44.20 $0 0 0% -673,000 -17,246 0    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 258 Closed $92.72 $0 0 0% -259,000 -2,381 0    Textile - Apparel Foo...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 245 Closed $976.96 $0 0 0% -3,540,000 -4,031 0    Biotechnology
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 277 Closed $372.63 $0 0 0% -208,000 -616 0    Medical Appliances & ...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 231 Closed $27.57 $0 0 0% -238,000 -9,636 0    Packaging & Containers
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 264 Closed $66.06 $0 0 0% -1,314,000 -22,790 0    Conglomerates
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 251 Closed $236.95 $0 0 0% -215,000 -881 0    Medical Instruments &...
   (ADI)1 Year Chart         ADI Analog Devices Inc 237 Closed $208.38 $0 0 0% -248,000 -1,248 0    Semiconductor- Broad...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 270 Closed $260.53 $0 0 0% -278,000 -1,103 0    Closed - End Fund - E...
   (MSI)1 Year Chart         MSI Motorola Inc 257 Closed $358.00 $0 0 0% -556,000 -1,776 0    Communication Equipment
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 244 Closed $156.30 $0 0 0% -494,000 -3,179 0    Closed - End Fund - E...
   (DE)1 Year Chart         DE Deere & Co 276 Closed $407.99 $0 0 0% -215,000 -538 0    Farm & Construction M...
   (ILMN)1 Year Chart         ILMN Illumina Inc 230 Closed $112.77 $0 0 0% -2,158,000 -15,500 0    Scientific & Technica...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 263 Closed $317.18 $0 0 0% -361,000 -1,333 0    Hospitals
      53 Records Found
  1    
Page 1 of 1
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