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  Name: Apexium Financial LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
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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 : 10     View All Holdings Currently Viewing:  New 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
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 199 New $302.25 $241,000 849 0.02% 241,000 849 0.002    Networking & Communic...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 200 New $251.78 $241,000 926 0.02% 241,000 926 0    Closed - End Fund - E...
   (AXP)1 Year Chart         AXP American Express Co 204 New $238.65 $235,000 1,033 0.02% 235,000 1,033 0.002    Credit Services
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 205 New $223.67 $235,000 1,000 0.02% 235,000 1,000 0    Property & Casualty I...
   (INTU)1 Year Chart         INTU Intuit Inc 210 New $627.19 $230,000 354 0.02% 230,000 354 0    Application Software
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 212 New $3,195.40 $218,000 75 0.02% 218,000 75 0    Restaurants
   (OKE)1 Year Chart         OKE ONEOK Inc 215 New $80.60 $212,000 2,650 0.02% 212,000 2,650 0    Gas Utilities
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 214 New $277.92 $212,000 741 0.02% 212,000 741 0.002    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 217 New $63.40 $204,000 3,230 0.02% 204,000 3,230 0    Domestic Money Center...
   (VST)1 Year Chart         VST Vistra Energy Corp 218 New $90.17 $203,000 2,900 0.02% 203,000 2,900 0.001    N/A

      10 Records Found
  1    
Page 1 of 1
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