Apeiron RIA LLC Q1 2025 Filing
Filed May 29, 2025
Portfolio Value
$330.7B
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHKPCHECK POINT SOFTWARE TECH LT | 2,815 | $641.6M | 0.19% | |
| 102 | VTIVANGUARD INDEX FDS | 2,304 | $633.3M | 0.19% | |
| 103 | CMCSACOMCAST CORP NEW | 17,008 | $627.6M | 0.19% | |
| 104 | FISVFISERV INC | 2,810 | $620.5M | 0.19% | |
| 105 | ITA*ISHARES TR | 4,031 | $617.1M | 0.19% | |
| 106 | CIBRFIRST TR EXCHANGE TRADED FD | 9,753 | $614.4M | 0.19% | |
| 107 | GRIDFIRST TR EXCHANGE TRADED FD | 5,264 | $595.5M | 0.18% | |
| 108 | PEPPEPSICO INC | 3,956 | $593.2M | 0.18% | |
| 109 | ABGCENCORA INC | 2,082 | $578.9M | 0.18% | |
| 110 | HRTXHERON THERAPEUTICS INC | 262,542 | $577.6M | 0.17% | |
| 111 | MOHMOLINA HEALTHCARE INC | 1,750 | $576.4M | 0.17% | |
| 112 | FIWFIRST TR EXCHANGE-TRADED FD | 5,633 | $567.3M | 0.17% | |
| 113 | VBRVANGUARD INDEX FDS | 3,014 | $561.5M | 0.17% | |
| 114 | VBKVANGUARD INDEX FDS | 2,220 | $558.9M | 0.17% | |
| 115 | GOOGLALPHABET INC | 3,613 | $558.6M | 0.17% | |
| 116 | INTUINTUIT | 900 | $552.9M | 0.17% | |
| 117 | IATISHARES TR | 11,604 | $541.1M | 0.16% | |
| 118 | BKBANK NEW YORK MELLON CORP | 6,441 | $540.2M | 0.16% | |
| 119 | AZOAUTOZONE INC | 141 | $537.6M | 0.16% | |
| 120 | FICOFAIR ISAAC CORP | 291 | $536.7M | 0.16% | |
| 121 | ATOATMOS ENERGY CORP | 3,311 | $511.8M | 0.15% | |
| 122 | ROLROLLINS INC | 9,318 | $503.4M | 0.15% | |
| 123 | AGGISHARES TR | 5,016 | $496.2M | 0.15% | |
| 124 | FSCOFS CREDIT OPPORTUNITIES CORP | 69,222 | $488.0M | 0.15% | |
| 125 | IDEVISHARES TR | 6,976 | $480.6M | 0.15% | |
| 126 | HDHOME DEPOT INC | 1,294 | $474.1M | 0.14% | |
| 127 | EMLCVANECK ETF TRUST | 19,802 | $472.5M | 0.14% | |
| 128 | PECOPHILLIPS EDISON & CO INC | 12,893 | $470.5M | 0.14% | |
| 129 | MDYSPDR S&P MIDCAP 400 ETF TR | 874 | $466.4M | 0.14% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 928 | $461.6M | 0.14% | |
| 131 | SLYVSPDR SER TR | 5,870 | $460.2M | 0.14% | |
| 132 | CHDCHURCH & DWIGHT CO INC | 4,138 | $455.5M | 0.14% | |
| 133 | MSCIMSCI INC | 781 | $441.6M | 0.13% | |
| 134 | FDSFACTSET RESH SYS INC | 945 | $429.5M | 0.13% | |
| 135 | JNJJOHNSON & JOHNSON | 2,487 | $412.5M | 0.12% | |
| 136 | TLHISHARES TR | 3,874 | $402.0M | 0.12% | |
| 137 | MCDMCDONALDS CORP | 1,285 | $401.5M | 0.12% | |
| 138 | MCXMCCORMICK & CO INC | 4,824 | $397.1M | 0.12% | |
| 139 | CSCOCISCO SYS INC | 6,218 | $383.7M | 0.12% | |
| 140 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,303 | $365.3M | 0.11% | |
| 141 | MTDMETTLER TOLEDO INTERNATIONAL | 309 | $364.9M | 0.11% | |
| 142 | BSVVANGUARD BD INDEX FDS | 4,639 | $363.1M | 0.11% | |
| 143 | MGVVANGUARD WORLD FD | 2,775 | $357.5M | 0.11% | |
| 144 | AFLAFLAC INC | 3,207 | $356.6M | 0.11% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 1,836 | $356.2M | 0.11% | |
| 146 | SCHESCHWAB STRATEGIC TR | 12,869 | $354.8M | 0.11% | |
| 147 | ACNACCENTURE PLC IRELAND | 1,117 | $348.6M | 0.11% | |
| 148 | MDYVSPDR SER TR | 4,502 | $346.9M | 0.10% | |
| 149 | AQLTISHARES TR | 15,029 | $345.4M | 0.10% | |
| 150 | SBUXSTARBUCKS CORP | 3,418 | $335.3M | 0.10% | |
| 151 | SPYGSPDR SER TR | 4,146 | $333.2M | 0.10% | |
| 152 | IYCISHARES TR | 3,749 | $331.1M | 0.10% | |
| 153 | FASTFASTENAL CO | 4,259 | $330.3M | 0.10% | |
| 154 | PAYXPAYCHEX INC | 2,111 | $325.7M | 0.10% | |
| 155 | XNTKSPDR SER TR | 1,684 | $323.0M | 0.10% | |
| 156 | IFRAISHARES TR | 7,008 | $315.8M | 0.10% | |
| 157 | BIZDVANECK ETF TRUST | 18,437 | $309.0M | 0.09% | |
| 158 | MPCMARATHON PETE CORP | 2,077 | $302.6M | 0.09% | |
| 159 | PBPROSPERITY BANCSHARES INC | 4,200 | $299.8M | 0.09% | |
| 160 | MDTMEDTRONIC PLC | 3,314 | $297.8M | 0.09% | |
| 161 | FEXFIRST TR LRGE CP CORE ALPHA | 2,842 | $291.2M | 0.09% | |
| 162 | DJPBARCLAYS BANK PLC | 8,212 | $290.0M | 0.09% | |
| 163 | MAMASTERCARD INCORPORATED | 508 | $278.6M | 0.08% | |
| 164 | TSLATESLA INC | 1,073 | $278.1M | 0.08% | |
| 165 | JCIJOHNSON CTLS INTL PLC | 3,443 | $275.8M | 0.08% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,658 | $275.3M | 0.08% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 3,243 | $273.7M | 0.08% | |
| 168 | VOOGVANGUARD ADMIRAL FDS INC | 811 | $271.3M | 0.08% | |
| 169 | FABFIRST TR MULTI CP VAL ALPHA | 3,279 | $260.7M | 0.08% | |
| 170 | DDWMWISDOMTREE TR | 7,073 | $260.2M | 0.08% | |
| 171 | GNLGLOBAL NET LEASE INC | 32,084 | $258.0M | 0.08% | |
| 172 | MRKMERCK & CO INC | 2,836 | $254.6M | 0.08% | |
| 173 | CCDCALAMOS DYNAMIC CONV & INCOM | 11,952 | $254.5M | 0.08% | |
| 174 | NDQINVESCO QQQ TR | 540 | $253.3M | 0.08% | |
| 175 | XLKSELECT SECTOR SPDR TR | 1,225 | $252.9M | 0.08% | |
| 176 | SCHMSCHWAB STRATEGIC TR | 9,618 | $252.0M | 0.08% | |
| 177 | VGTVANGUARD WORLD FD | 452 | $245.2M | 0.07% | |
| 178 | SPABSPDR SER TR | 9,449 | $241.3M | 0.07% | |
| 179 | ADIANALOG DEVICES INC | 1,195 | $241.1M | 0.07% | |
| 180 | VEAVANGUARD TAX-MANAGED FDS | 4,740 | $240.9M | 0.07% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC DEL | 452 | $240.7M | 0.07% | |
| 182 | NEARISHARES U S ETF TR | 4,708 | $239.5M | 0.07% | |
| 183 | SCHOSCHWAB STRATEGIC TR | 9,780 | $238.0M | 0.07% | |
| 184 | EFAVISHARES TR | 3,040 | $236.9M | 0.07% | |
| 185 | XLFISELECT SECTOR SPDR TR | 2,896 | $236.5M | 0.07% | |
| 186 | MMM3M CO | 1,608 | $236.2M | 0.07% | |
| 187 | BILSPDR SER TR | 2,575 | $236.2M | 0.07% | |
| 188 | PLDPROLOGIS INC. | 2,071 | $231.5M | 0.07% | |
| 189 | CLXCLOROX CO DEL | 1,540 | $226.7M | 0.07% | |
| 190 | IYTISHARES TR | 3,508 | $224.6M | 0.07% | |
| 191 | AQLTISHARES TR | 1,600 | $219.9M | 0.07% | |
| 192 | ESEESCO TECHNOLOGIES INC | 1,363 | $216.9M | 0.07% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 150 | $214.9M | 0.06% | |
| 194 | ACWVISHARES INC | 1,797 | $209.1M | 0.06% | |
| 195 | EFXEQUIFAX INC | 850 | $207.0M | 0.06% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 1,160 | $203.9M | 0.06% | |
| 197 | BITQEXCHANGE TRADED CONCEPTS TRU | 14,273 | $173.3M | 0.05% | |
| 198 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,808 | $165.8M | 0.05% | |
| 199 | RCREADY CAPITAL CORP | 27,116 | $138.0M | 0.04% |
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