Apexium Financial, LP

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$1.52B
Signature - Title
David Pilaitis - Partner
Location
1920 Mckinney Avenue, Suite 700, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 236 $1.52B +$68.3M -$25.6M +$42.8M SPY, IVV, SHDG, QQQ, MOAT 13F-HR 10/15/2024, 06:13 AM
Q2 2024 227 $1.4B +$59.3M -$11.9M +$47.4M SPY, IVV, SHDG, QQQ, MOAT 13F-HR 8/5/2024, 05:35 PM
Q1 2024 226 $1.32B +$27.6M -$206M -$178M SPY, IVV, SHDG, QQQ, MOAT 13F-HR 4/19/2024, 09:40 AM
Q4 2023 270 $1.39B +$324M -$40.5M +$283M SPY, IVV, SHDG, QQQ, AAPL 13F-HR 2/8/2024, 10:00 AM
Q3 2023 212 $998M +$32.9M -$105M -$72.3M SPY, IVV, QQQ, MOAT, AAPL 13F-HR 10/24/2023, 06:01 PM
Q2 2023 221 $1.13B +$35.3M -$11.5M +$23.8M SPY, IVV, SHDG, QQQ, AAPL 13F-HR 8/14/2023, 02:59 PM
Q1 2023 211 $1.02B +$14.6M -$40.5M -$25.8M SPY, IVV, SHDG, QQQ, AAPL 13F-HR 5/17/2023, 12:47 PM
Q4 2022 205 $964M +$138M -$27.8M +$110M SPY, IVV, SHDG, QQQ, MOAT 13F-HR 2/14/2023, 01:27 PM
Q3 2022 195 $805M +$643M -$210K +$643M SPY, IVV, QQQ, AAPL, MOAT 13F-HR 11/14/2022, 06:07 AM
Q2 2022 95 $174M +$33.1M -$15.1M +$18M SPY, AAPL, IVV, QQQ, QUAL 13F-HR 7/28/2022, 07:46 AM
Q1 2022 97 $187M +$1.56M -$1.78M -$216K SPY, AAPL, QUAL, QQQ, MOAT Restatement 4/22/2022, 12:00 PM
Q4 2021 96 $194M +$8.73M -$4.51M +$4.22M SPY, AAPL, QUAL, QQQ, MOAT 13F-HR 1/19/2022, 05:14 PM
Q3 2021 90 $173M +$19.3M -$6.76M +$12.5M SPY, QUAL, AAPL, MOAT, QQQ 13F-HR 10/12/2021, 12:31 PM
Q2 2021 80 $161M +$18.7M -$4.78M +$13.9M SPY, QUAL, AAPL, QQQ, MOAT 13F-HR 7/15/2021, 02:42 PM
Q1 2021 75 $136M +$6M -$777K +$5.22M SPY, AAPL, QUAL, QQQ, MOAT 13F-HR 5/14/2021, 05:06 PM
Q4 2020 77 $126M +$2.29M -$14M -$11.7M SPY, AAPL, QUAL, QQQ, IVV 13F-HR 1/19/2021, 06:07 AM
Q3 2020 75 $123M +$25.6M -$14.8M +$10.8M SPY, AAPL, QUAL, QQQ, IVV 13F-HR 10/27/2020, 11:11 AM
Q2 2020 73 $110M +$31.6M -$9.75M +$21.8M QQQ, IVV, SPY, QUAL, AAPL 13F-HR 7/22/2020, 03:16 PM
Q1 2020 63 $75.5M +$24.2M -$12M +$12.2M IVV, QQQ, FVD, SPY, CABO 13F-HR 4/20/2020, 12:22 PM
Q4 2019 79 $77.4M $0 $0 FVD, QQQ, SPY, IVV, CSM 13F-HR 1/8/2020, 02:56 PM
Q4 2018 13 $10.4M $0 $0 FVD, IJR, VOO, SPY, NOBL 13F-HR 2/12/2019, 10:10 AM