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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Apexium Financial, LP

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001214659-24-017508

Total Value
$1.52B
Positions
236
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (236)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY674,318$386.9M25.51%
2ISHARES TR464287200337,793$194.8M12.85%
3ADVISOR MANAGED PORTFOLIOS00777X6034,353,995$125.5M8.28%
4INVESCO QQQ TRIVZ198,464$96.9M6.39%
5VANECK ETF TRUST92189F643557,347$54.0M3.56%
6APPLE INCAAPL189,973$44.3M2.92%
7ISHARES TR46432F339210,523$37.7M2.49%
8SCHWAB STRATEGIC TR808524797398,172$33.7M2.22%
9ISHARES TR464287721204,785$31.0M2.05%
10INVESCO EXCHANGE TRADED FD TIVZ544,688$25.9M1.71%
11PACER FDS TR69374H881391,270$22.7M1.50%
12NVIDIA CORPORATIONNVDA177,408$21.5M1.42%
13VANGUARD INDEX FDS92290836335,975$19.0M1.25%
14SCHWAB STRATEGIC TR808524300155,868$16.2M1.07%
15ISHARES TR464287804137,882$16.1M1.06%
16MICROSOFT CORPMSFT34,433$14.8M0.98%
17FIRST TR VALUE LINE DIVID IN33734H106271,024$12.3M0.81%
18ISHARES TR46434V621196,144$12.3M0.81%
19PROSHARES TR74348A467106,328$11.4M0.75%
20ETF SER SOLUTIONS26922A321191,359$10.9M0.72%
21VANECK ETF TRUST92189H730296,195$10.4M0.68%
22INVESCO EXCH TRADED FD TR IIIVZ51,582$10.4M0.68%
23SELECT SECTOR SPDR TR81369Y80345,735$10.3M0.68%
24ISHARES TR46428943846,761$10.3M0.68%
25ALPHABET INCGOOG57,776$9.6M0.63%
26SPDR SER TR78464A76362,252$8.8M0.58%
27ARCH CAP GROUP LTDG0450A10577,053$8.6M0.57%
28ISHARES TR46428722678,729$8.0M0.53%
29VANGUARD BD INDEX FDS92193783597,289$7.3M0.48%
30VANECK ETF TRUST92189F67629,725$7.3M0.48%
31BERKSHIRE HATHAWAY INC DELBRK-A15,135$7.0M0.46%
32ISHARES TR46428761418,501$6.9M0.46%
33VANGUARD INDEX FDS92290863725,859$6.8M0.45%
34AMAZON COM INCAMZN36,324$6.8M0.45%
35PROSHARES TR74347R248103,181$6.8M0.45%
36PUBLIC SVC ENTERPRISE GRP IN74457310669,977$6.2M0.41%
37VANGUARD WORLD FD92191073358,418$5.9M0.39%
38J P MORGAN EXCHANGE TRADED F46641Q647109,157$5.6M0.37%
39ISHARES TR46429B69759,549$5.4M0.36%
40ISHARES TR46428754953,331$5.1M0.34%
41JPMORGAN CHASE & CO.VYLD19,317$4.1M0.27%
42ISHARES TR46428732541,380$4.1M0.27%
43VANGUARD BD INDEX FDS92193782750,519$4.0M0.26%
44VANGUARD INDEX FDS92290873610,293$4.0M0.26%
45SELECT SECTOR SPDR TR81369Y30844,015$3.7M0.24%
46VANGUARD WORLD FD92204A7025,611$3.3M0.22%
47ISHARES TR46428762210,197$3.2M0.21%
48SELECT SECTOR SPDR TR81369Y20920,334$3.1M0.21%
49ALPHABET INCGOOG18,577$3.1M0.20%
50UNITEDHEALTH GROUP INCUNH5,021$2.9M0.19%
51WELLS FARGO CO NEW94974610149,660$2.8M0.18%
52ISHARES TR46428750744,500$2.8M0.18%
53INVESCO EXCHANGE TRADED FD TIVZ14,939$2.7M0.18%
54GOLDMAN SACHS GROUP INCGSCE5,245$2.6M0.17%
55ISHARES TR46428765511,687$2.6M0.17%
56META PLATFORMS INCMETA4,343$2.5M0.16%
57SELECT SECTOR SPDR TR81369Y70417,739$2.4M0.16%
58VANGUARD INDEX FDS92290874413,565$2.4M0.16%
59J P MORGAN EXCHANGE TRADED F46641Q33239,001$2.3M0.15%
60VANGUARD WORLD FD92204A1086,604$2.3M0.15%
61SPDR DOW JONES INDL AVERAGE78467X1095,139$2.2M0.14%
62SELECT SECTOR SPDR TR81369Y85223,345$2.1M0.14%
63MERCK & CO INCMRK18,323$2.1M0.14%
64SHOPIFY INCSHOP25,807$2.1M0.14%
65ISHARES TR46428729124,955$2.1M0.14%
66FIRST TR EXCHANGE-TRADED FD33738R50634,531$2.0M0.13%
67ISHARES TR46428815819,232$2.0M0.13%
68SELECT SECTOR SPDR TR81369Y60544,490$2.0M0.13%
69AMERICAN CENTY ETF TR02507281020,909$1.9M0.13%
70ISHARES TR46428746520,753$1.7M0.11%
71JOHNSON & JOHNSONJNJ10,417$1.7M0.11%
72FIDELITY COMWLTH TR31591280822,024$1.6M0.10%
73VANGUARD WORLD FD92204A40514,085$1.6M0.10%
74ORACLE CORPORCL-PD9,083$1.5M0.10%
75AT&T INCT-PC65,568$1.4M0.10%
76HOME DEPOT INCHD3,546$1.4M0.09%
77SELECT SECTOR SPDR TR81369Y50616,327$1.4M0.09%
78FIDELITY COVINGTON TRUST3160928088,099$1.4M0.09%
79ADOBE INCADBE2,641$1.4M0.09%
80ADVANCED MICRO DEVICES INCAMD8,250$1.4M0.09%
81NETFLIX INCNFLX1,908$1.4M0.09%
82INVESCO EXCH TRADED FD TR IIIVZ24,075$1.3M0.09%
83BLACKSTONE INCBX8,507$1.3M0.09%
84BROADCOM INCAVGO7,540$1.3M0.09%
85ISHARES TR46428841411,093$1.2M0.08%
86CHEVRON CORP NEWCVX8,132$1.2M0.08%
87WISDOMTREE TRWT22,660$1.2M0.08%
88VANGUARD MUN BD FDS92290774622,493$1.1M0.08%
89ISHARES TR4642875985,964$1.1M0.07%
90EXXON MOBIL CORPXOM9,640$1.1M0.07%
91VANGUARD INDEX FDS9229087693,973$1.1M0.07%
92ISHARES TR46428717610,071$1.1M0.07%
93ISHARES TR4642871508,246$1.0M0.07%
94ISHARES TR4642871013,686$1.0M0.07%
95SELECT SECTOR SPDR TR81369Y88612,382$1.0M0.07%
96INTERNATIONAL BUSINESS MACHSINTR4,479$990,2560.07%
97WISDOMTREE TRWT19,708$989,7470.07%
98J P MORGAN EXCHANGE TRADED F46641Q76117,397$984,1410.06%
99VISA INCV3,540$973,3230.06%
100ISHARES TR46435G4257,714$973,3010.06%
101VANGUARD WORLD FD92204A6033,659$953,8030.06%
102GENERAL DYNAMICS CORPGD3,145$950,4190.06%
103SPDR SER TR78464A35912,363$946,8740.06%
104INVESCO EXCH TRADED FD TR IIIVZ29,751$903,5260.06%
105AMGEN INCAMGN2,787$897,9840.06%
106CBIZ INCCBZ13,246$891,3230.06%
107ISHARES TR4642874579,979$829,7770.05%
108INVESCO EXCHANGE TRADED FD TIVZ20,141$818,3290.05%
109ISHARES TR4642875233,531$814,2130.05%
110CISCO SYS INCCSCO14,532$773,4110.05%
111TOYOTA MOTOR CORPTOYOF4,322$771,7800.05%
112DISNEY WALT CO2546871067,882$758,1920.05%
113ISHARES TR46428776211,390$740,3500.05%
114CHUBB LIMITEDCB2,555$738,9890.05%
115J P MORGAN EXCHANGE TRADED F46654Q20313,117$720,5080.05%
116TEXAS INSTRS INC8825081043,336$689,0450.05%
117TESLA INCTSLA2,589$677,4560.04%
118PROCTER AND GAMBLE CO7427181093,891$673,8900.04%
119COSTCO WHSL CORP NEW22160K105758$671,9820.04%
120VANGUARD INDEX FDS9229087512,804$665,8180.04%
121CROWDSTRIKE HLDGS INCCRWD2,285$640,8740.04%
122BROOKFIELD CORP11271J10712,043$640,0850.04%
123ABBVIE INCABBV3,240$639,8160.04%
124VANGUARD INDEX FDS9229086113,049$612,1780.04%
125SELECT SECTOR SPDR TR81369Y1006,291$606,2800.04%
126VANGUARD WORLD FD92204A5042,115$599,2470.04%
127DUKE ENERGY CORP NEWDUKB5,133$591,8350.04%
128COCA COLA COKO8,199$590,8680.04%
129SELECT SECTOR SPDR TR81369Y4072,949$590,8660.04%
130VANGUARD STAR FDS9219097688,948$579,2670.04%
131ELI LILLY & COLLY648$574,1090.04%
132LEGG MASON ETF INVT52468L40613,988$569,5910.04%
133MCDONALDS CORPMCD1,870$569,4610.04%
134ISHARES TR4642877707,980$566,7400.04%
135APPLIED MATLS INC0382221052,776$560,9720.04%
136BANK AMERICA CORP06050510414,043$557,2210.04%
137SPDR SER TR78468R73911,557$556,3540.04%
138BOEING COBA-PA3,593$546,2800.04%
139VERIZON COMMUNICATIONS INCVZ12,071$542,0910.04%
140J P MORGAN EXCHANGE TRADED F46654Q7248,823$539,4380.04%
141SHELL PLCRYDAF7,986$526,6770.03%
142STMICROELECTRONICS N VSTMEF17,300$515,8860.03%
143THERMO FISHER SCIENTIFIC INCTMO790$488,6700.03%
144VANGUARD SPECIALIZED FUNDS9219088442,448$486,4290.03%
145REVVITY INCRVTY3,624$462,9660.03%
146VANGUARD BD INDEX FDS92203C3039,270$462,9440.03%
147GENERAL AMERN INVS CO INC3688021048,545$458,0970.03%
148BRISTOL-MYERS SQUIBB COCELG-RI8,773$453,8900.03%
149SPDR SER TR78464A6987,992$452,3340.03%
150JEFFERIES FINL GROUP INC47233W1097,163$440,8830.03%
151SPROTT PHYSICAL GOLD TRSII21,500$438,1700.03%
152METTLER TOLEDO INTERNATIONALMTD288$431,9140.03%
153RTX CORPORATIONRTX3,550$430,1760.03%
154SALESFORCE INCCRM1,564$428,3070.03%
155WALMART INCWMT5,221$421,6000.03%
156SELECT SECTOR SPDR TR81369Y8609,393$419,6050.03%
157CATERPILLAR INCCAT1,071$418,9160.03%
158UNIVEST FINANCIAL CORPORATIOUVSP14,852$417,9350.03%
159MARRIOTT INTL INC NEW5719032021,670$415,1620.03%
160SOUTHERN COSOMN4,470$403,1050.03%
161STARBUCKS CORPSBUX4,064$396,1990.03%
162HOLOGIC INCHOLX4,848$394,9180.03%
163NEXTERA ENERGY INCNEE-PW4,654$393,4080.03%
164FIRST TR EXCHANGE TRADED FD33734X8466,605$391,2140.03%
165ISHARES TR4642876891,185$387,1750.03%
166COMCAST CORP NEWCCZ9,256$386,6270.03%
167PFIZER INCPFE13,202$382,0560.03%
168ISHARES TR46434V7386,161$375,3900.02%
169PHILIP MORRIS INTL INC7181721093,055$371,9260.02%
170QUALCOMM INCQCOM2,133$362,7540.02%
171VANGUARD WORLD FD92204A2071,651$362,4950.02%
172AUBURN NATL BANCORP05047310715,724$360,0800.02%
173PIMCO ETF TR72201R8333,553$357,7450.02%
174PALO ALTO NETWORKS INCPANW1,043$356,4970.02%
175KIMBERLY-CLARK CORPKMB2,416$346,4320.02%
176ISHARES TR4642876973,372$344,0300.02%
177JOHNSON CTLS INTL PLCG515021054,295$333,3130.02%
178MORGAN STANLEYMS-PQ3,197$333,2550.02%
179ISHARES TR46435U2183,268$331,7670.02%
180VANGUARD TAX-MANAGED FDS9219438586,213$328,0890.02%
181ISHARES TR4642872422,838$320,6820.02%
182VANGUARD BD INDEX FDS9219378194,076$319,4330.02%
183ENPHASE ENERGY INCENPH2,772$313,2910.02%
184LOCKHEED MARTIN CORPLMT529$309,2320.02%
185ISHARES TR4642875562,121$308,8180.02%
186PEPSICO INCPEP1,771$301,2430.02%
187ISHARES TR46432F3882,737$298,4850.02%
188ABBOTT LABSABLZF2,611$297,6800.02%
189VANECK ETF TRUST92189H2016,246$293,2500.02%
190VANGUARD INTL EQUITY INDEX F9220428586,081$290,9800.02%
191FIDELITY COVINGTON TRUST3160928579,841$290,1120.02%
192AMERICAN EXPRESS COAXP1,061$287,7430.02%
193VANGUARD INTL EQUITY INDEX F9220428744,030$286,5250.02%
194SPDR S&P MIDCAP 400 ETF TRMDY501$285,4000.02%
195EATON CORP PLCETN858$284,3760.02%
196NORTHROP GRUMMAN CORPNOC530$279,8810.02%
197VISTRA CORPVST2,350$278,5690.02%
198SCHWAB CHARLES CORPSCHW-PJ4,278$277,2570.02%
199INVESCO EXCHANGE TRADED FD TIVZ3,146$273,6080.02%
200RENAISSANCERE HLDGS LTDRNR-PG1,000$272,4000.02%
201TRIMAS CORPTRS10,250$261,6830.02%
202CABLE ONE INCCABO745$260,5940.02%
203MONDELEZ INTL INC6092071053,526$259,7720.02%
204ISHARES TR4642874992,939$259,0460.02%
205COLGATE PALMOLIVE COCL2,459$255,2480.02%
206DEERE & CODE603$251,7840.02%
207VANGUARD WORLD FD921910816762$245,3260.02%
208ISHARES TR4642888363,465$244,6380.02%
209EMPIRE ST RLTY OP L P29210220922,134$243,4740.02%
210PALANTIR TECHNOLOGIES INCPLTR6,521$242,5810.02%
211CHIPOTLE MEXICAN GRILL INCCMG4,200$242,0040.02%
212INTEL CORPINTC10,307$241,8020.02%
213VANGUARD INDEX FDS922908595904$241,7020.02%
214S & T BANCORP INCSTBA5,750$241,3280.02%
215DOW INCDOW4,317$235,8550.02%
216ENTERPRISE PRODS PARTNERS L2937921077,713$224,5240.01%
217LOWES COS INC548661107808$218,9390.01%
218NOVARTIS AGNVSEF1,902$218,7680.01%
219INTUITIVE SURGICAL INCISRG439$215,6680.01%
220AFLAC INCAFL1,923$214,9450.01%
221UNIVERSAL DISPLAY CORPOLED1,015$213,0490.01%
222MEDTRONIC PLCMDT2,358$212,2910.01%
223GE AEROSPACE3696043011,121$211,4430.01%
224TRUIST FINL CORP89832Q1094,942$211,3690.01%
225COGNIZANT TECHNOLOGY SOLUTIOCTSH2,696$208,0770.01%
226ONEOK INC NEWOKE2,260$205,9540.01%
227CITIGROUP INCC-PR3,283$205,5430.01%
228HONEYWELL INTL INC438516106985$203,6090.01%
229SPROTT PHYSICAL SILVER TRSII19,000$198,5500.01%
230IRIDEX CORPIRIX65,695$114,9660.01%
231WARNER BROS DISCOVERY INCWBD13,829$114,0890.01%
232SOUNDHOUND AI INCSOUNW20,408$95,1010.01%
233ADVISORSHARES TR00768Y45310,913$78,2460.01%
234URANIUM ENERGY CORPUEC10,000$62,1000.00%
235COMPANHIA SIDERURGICA NACION20440W10517,026$40,6930.00%
236RIGETTI COMPUTING INCRGTIW10,000$7,8310.00%