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| Name: |
Apexium Financial LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
32 |
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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 |
|
VV |
Vanguard Large Cap VIPERS |
29 |
- |
$239.04 |
$6,200,000 |
25,859 |
0.47% |
559,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
56 |
- |
$170.80 |
$2,155,000 |
12,296 |
0.16% |
133,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
88 |
- |
$232.88 |
$1,088,000 |
4,322 |
0.08% |
295,000 |
0 |
0.003 |
Auto Manufacturers |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$106.80 |
$1,057,000 |
9,825 |
0.08% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CBZ |
CBIZ Inc |
92 |
- |
$74.48 |
$1,040,000 |
13,246 |
0.08% |
211,000 |
0 |
0.024 |
Business Services |
|
|
SHUS |
Syntax Stratified Us Total ... |
95 |
- |
$0.00 |
$989,000 |
23,547 |
0.07% |
36,000 |
0 |
2.048 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$114.50 |
$944,000 |
8,188 |
0.07% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
104 |
- |
$0.00 |
$884,000 |
7,688 |
0.07% |
77,000 |
0 |
0 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
112 |
- |
$40.52 |
$739,000 |
17,100 |
0.06% |
-118,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
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CABO |
Cable One, Inc. |
140 |
- |
$398.92 |
$501,000 |
1,185 |
0.04% |
-159,000 |
0 |
0.02 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
141 |
- |
$1,461.64 |
$497,000 |
373 |
0.04% |
45,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
DUK |
Duke Energy Corp |
142 |
- |
$102.89 |
$496,000 |
5,132 |
0.04% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
150 |
- |
$74.17 |
$452,000 |
6,736 |
0.03% |
9,000 |
0 |
0.019 |
Integrated Oil & Gas |
|
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MAR |
Marriott International Inc |
156 |
- |
$237.50 |
$421,000 |
1,670 |
0.03% |
44,000 |
0 |
0.001 |
Lodging |
|
|
CNA |
CNA Financial Corp |
159 |
- |
$44.85 |
$407,000 |
8,960 |
0.03% |
28,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
GAM |
General American Investors ... |
160 |
- |
$44.99 |
$397,000 |
8,545 |
0.03% |
30,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
PHYS |
Sprott Physical Goldtr Units |
163 |
- |
$18.13 |
$372,000 |
21,500 |
0.03% |
30,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
165 |
- |
$297.76 |
$356,000 |
1,185 |
0.03% |
32,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
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IEUR |
iShares Core MSCI Europe |
166 |
- |
$59.22 |
$356,000 |
6,161 |
0.03% |
17,000 |
0 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
174 |
- |
$46.01 |
$316,000 |
7,163 |
0.02% |
27,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
175 |
- |
$22.59 |
$309,000 |
14,852 |
0.02% |
-18,000 |
0 |
0.051 |
Domestic Regional Banks |
|
|
AUBN |
Auburn National Bancorporat... |
178 |
- |
$19.24 |
$303,000 |
15,724 |
0.02% |
-32,000 |
0 |
0.432 |
Domestic Regional Banks |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
180 |
- |
$0.00 |
$301,000 |
6,465 |
0.02% |
-3,000 |
0 |
0.017 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
186 |
- |
$136.29 |
$285,000 |
2,201 |
0.02% |
18,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
TRS |
Trimas Corp |
188 |
- |
$26.06 |
$274,000 |
10,250 |
0.02% |
14,000 |
0 |
0.023 |
Industrial Equipment ... |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
192 |
- |
$0.00 |
$260,000 |
2,772 |
0.02% |
26,000 |
0 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
193 |
- |
$75.57 |
$254,000 |
3,262 |
0.02% |
21,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
OGCP |
Empire State Realty Op Lp |
198 |
- |
$9.50 |
$242,000 |
23,845 |
0.02% |
21,000 |
0 |
0.362 |
N/A |
|
|
IRIX |
Iridex Corp |
220 |
- |
$3.11 |
$196,000 |
65,695 |
0.01% |
11,000 |
0 |
0.42 |
Medical Appliances & ... |
|
|
PSLV |
Sprott Physical Silver Trus... |
221 |
- |
$9.55 |
$166,000 |
20,000 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UEC |
Uranium Energy Corp |
224 |
- |
$6.90 |
$68,000 |
10,000 |
0.01% |
4,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
MTTR |
Matterport, Inc |
226 |
- |
$4.46 |
$23,000 |
10,088 |
0% |
-4,000 |
0 |
0.004 |
N/A |
|
