Apeiron Ria LLC Reduced Holdings in Q4 2024

Apeiron Ria LLC

  • $349 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-64.5K
- 17.74%
$45.07 - $47.1 $2.91M - $3.04M
299K $13.5M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-16.6K
- 16.31%
$126.68 - $134.74 $2.1M - $2.24M
85.1K $10.9M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-8.64K
- 8.92%
$67.29 - $73.38 $581K - $634K
88.3K $5.99M
EFV
Msci Eafe Value ETF

ETFs
-7.44K
- 5.28%
$51.78 - $57.15 $385K - $425K
134K $7.01M
AVEM
American Centy ETF Tr Avantis

ETFs
-4.45K
- 8.5%
$58.59 - $66.14 $261K - $295K
48K $2.82M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-8.84K
- 6.97%
$50.53 - $55.55 $447K - $491K
118K $6.01M
SOXX
Ishares Semiconductor ETF

ETFs
-1.66K
- 21.99%
$211.27 - $239.8 $350K - $397K
5.87K $1.27M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-5.08K
- 6.8%
$40.41 - $45.12 $205K - $229K
69.6K $2.82M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.68K
- 12.31%
$87.1 - $98.49 $233K - $264K
19.1K $1.67M
IEMG
Ishares Inc

ETFs
-6.16K
- 12.79%
N/A
42K $2.25M
CLX
Clorox CO

Consumer Defensive
-1.73K
- 51.18%
$156.51 - $169.74 $270K - $293K
1.65K $267K
TDIV
First Trust Nasdaq Technology

ETFs
-2.64K
- 8.4%
$78.03 - $82.13 $206K - $217K
28.8K $2.26M
ITB
Ishares Tr

ETFs
-363
- 3.89%
$103.31 - $129.34 $37.5K - $47K
8.98K $928K
PAYX
Paychex Inc

Industrials
-1.99K
- 46.72%
$135.86 - $148.73 $271K - $296K
2.27K $318K
AZO
Autozone Inc

Consumer Cyclical
-81
- 35.53%
$2981.19 - $3370.27 $241K - $273K
147 $470K
XOM
Exxon Mobil Corp

Energy
-762
- 5.2%
$105.51 - $125.37 $80.4K - $95.5K
13.9K $1.5M
MOH
Molina Healthcare, Inc.

Healthcare
-166
- 8.51%
$274.73 - $341.91 $45.6K - $56.8K
1.78K $519K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
-3.52K
- 33.25%
$34.04 - $35.66 $120K - $126K
7.07K $243K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-343
- 3.43%
$75.1 - $82.99 $25.8K - $28.5K
9.65K $729K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-400
- 5.11%
$185.87 - $204.12 $74.3K - $81.6K
7.43K $1.4M
FAB
First Tr Multi Cap Value Alpha

ETFs
-1.09K
- 24.95%
$81.02 - $90.16 $88.1K - $98.1K
3.27K $269K
FICO
Fair Isaac Corp

Technology
-53
- 15.54%
$1911.01 - $2382.4 $101K - $126K
288 $573K
FAD
First Tr Multi Cap Growth Alph

ETFs
-768
- 12.74%
$131.79 - $150.3 $101K - $115K
5.26K $726K
ORCL
Oracle Corp

Technology
-277
- 4.37%
$165.41 - $192.43 $45.8K - $53.3K
6.07K $1.01M
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.67K
- 11.22%
$35.96 - $39.8 $59.9K - $66.3K
13.2K $493K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-3.95K
- 17.39%
$15.9 - $17.05 $62.8K - $67.3K
18.8K $311K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-40
- 0.21%
$71.75 - $75.11 $2.87K - $3K
18.7K $1.34M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-414
- 1.95%
$23.11 - $25.17 $9.57K - $10.4K
20.8K $481K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
-1.41K
- 10.45%
$23.56 - $25.94 $33.3K - $36.6K
12.1K $294K
AFL
Aflac Inc

Financial Services
-57
- 1.64%
$100.37 - $115.27 $5.72K - $6.57K
3.41K $353K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-924
- 1.67%
$19.42 - $19.76 $17.9K - $18.3K
54.5K $1.06M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-192
- 7.46%
$96.64 - $101.23 $18.6K - $19.4K
2.38K $230K
IAK
Ishares Tr

ETFs
-64
- 1.12%
$123.78 - $138.16 $7.92K - $8.84K
5.67K $717K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-321
- 6.61%
$78.43 - $87.17 $25.2K - $28K
4.54K $363K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-17
- 0.32%
$44.04 - $49.49 $749 - $841
5.32K $234K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-349
- 0.63%
$19.38 - $19.58 $6.76K - $6.83K
55.4K $1.08M
WMT
Walmart Inc.

Consumer Defensive
-1.57K
- 11.7%
$79.1 - $95.7 $124K - $150K
11.8K $1.07M
DJP
Barclays Bank PLC

ETFs
-427
- 5.75%
N/A
7K $226K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-123
- 4.41%
$91.29 - $91.8 $11.2K - $11.3K
2.67K $244K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-17
- 0.91%
$108.6 - $115.42 $1.85K - $1.96K
1.85K $201K
FISV
Fiserv Inc

Technology
-85
- 2.82%
N/A
2.93K $366K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-371
- 0.73%
$20.6 - $20.71 $7.64K - $7.68K
50.7K $1.05M
IYT
Ishares Tr U.S. Transportation

ETFs
-28
- 0.59%
$66.79 - $75.4 $1.87K - $2.11K
4.73K $319K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-87
- 1.38%
$84.34 - $95.14 $7.34K - $8.28K
6.21K $541K
COST
Costco Wholesale Corp

Consumer Defensive
-27
- 3.86%
$873.59 - $994.69 $23.6K - $26.9K
673 $616K
PB
Prosperity Bancshares Inc

Financial Services
-200
- 4.3%
$70.04 - $85.07 $14K - $17K
4.45K $335K
FSCO
Fs Cr Opportunities Corp Com
-959
- 1.34%
N/A
70.8K $0
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
-7
- 0.41%
$194.9 - $214.12 $1.36K - $1.5K
1.68K $339K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
-596
- 4.73%
$31.2 - $37.11 $18.6K - $22.1K
12K $412K
Activity Summary
Buys All Purchases 133 New Holdings 19 Increased Positions 114 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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