Apexium Financial, LP

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David Pilaitis - Partner
Location
New York
Holdings as of
31 Mar 2022
Value $
$187M
Num holdings
91
Filing time
22 Apr 2022, 12:00:38 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, AAPL, QUAL, QQQ, and MOAT.
Previous filing
Q4 2021 - 19 Jan 2022
Next filing
Q2 2022 - 28 Jul 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Pilaitis Partner New York, New York 21 Apr 2022