Instuitional Investor - Apexium Financial, Lp

Fund Profile
Filing Period:
Fund Name: Apexium Financial, Lp
Portfolio Value $2,055,657,342
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 694,962 $462,969,671 22.52%
2. IEF 403,917 $270,341,474 13.15%
3.
Advisor Managed Portfolios
4,486,247 $142,095,597 6.91%
4.
Invesco Qqq Tr
189,205 $113,592,717 5.53%
5. AAPL 239,070 $60,874,481 2.96%