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 | Value |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LT | $641.6M |
VTIVANGUARD INDEX FDS | $633.3M |
CMCSACOMCAST CORP NEW | $627.6M |
FISVFISERV INC | $620.5M |
ITA*ISHARES TR | $617.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $614.4M |
GRIDFIRST TR EXCHANGE TRADED FD | $595.5M |
PEPPEPSICO INC | $593.2M |
ABGCENCORA INC | $578.9M |
HRTXHERON THERAPEUTICS INC | $577.6M |
MOHMOLINA HEALTHCARE INC | $576.4M |
FIWFIRST TR EXCHANGE-TRADED FD | $567.3M |
VBRVANGUARD INDEX FDS | $561.5M |
VBKVANGUARD INDEX FDS | $558.9M |
GOOGLALPHABET INC | $558.6M |
INTUINTUIT | $552.9M |
IATISHARES TR | $541.1M |
BKBANK NEW YORK MELLON CORP | $540.2M |
AZOAUTOZONE INC | $537.6M |
FICOFAIR ISAAC CORP | $536.7M |
ATOATMOS ENERGY CORP | $511.8M |
ROLROLLINS INC | $503.4M |
AGGISHARES TR | $496.2M |
FSCOFS CREDIT OPPORTUNITIES CORP | $488.0M |
IDEVISHARES TR | $480.6M |
HDHOME DEPOT INC | $474.1M |
EMLCVANECK ETF TRUST | $472.5M |
PECOPHILLIPS EDISON & CO INC | $470.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $466.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $461.6M |
SLYVSPDR SER TR | $460.2M |
CHDCHURCH & DWIGHT CO INC | $455.5M |
MSCIMSCI INC | $441.6M |
FDSFACTSET RESH SYS INC | $429.5M |
JNJJOHNSON & JOHNSON | $412.5M |
TLHISHARES TR | $402.0M |
MCDMCDONALDS CORP | $401.5M |
MCXMCCORMICK & CO INC | $397.1M |
CSCOCISCO SYS INC | $383.7M |
BUFRFIRST TR EXCHNG TRADED FD VI | $365.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $364.9M |
BSVVANGUARD BD INDEX FDS | $363.1M |
MGVVANGUARD WORLD FD | $357.5M |
AFLAFLAC INC | $356.6M |
VIGVANGUARD SPECIALIZED FUNDS | $356.2M |
SCHESCHWAB STRATEGIC TR | $354.8M |
ACNACCENTURE PLC IRELAND | $348.6M |
MDYVSPDR SER TR | $346.9M |
AQLTISHARES TR | $345.4M |
SBUXSTARBUCKS CORP | $335.3M |
SPYGSPDR SER TR | $333.2M |
IYCISHARES TR | $331.1M |
FASTFASTENAL CO | $330.3M |
PAYXPAYCHEX INC | $325.7M |
XNTKSPDR SER TR | $323.0M |
IFRAISHARES TR | $315.8M |
BIZDVANECK ETF TRUST | $309.0M |
MPCMARATHON PETE CORP | $302.6M |
PBPROSPERITY BANCSHARES INC | $299.8M |
MDTMEDTRONIC PLC | $297.8M |
FEXFIRST TR LRGE CP CORE ALPHA | $291.2M |
DJPBARCLAYS BANK PLC | $290.0M |
MAMASTERCARD INCORPORATED | $278.6M |
TSLATESLA INC | $278.1M |
JCIJOHNSON CTLS INTL PLC | $275.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $275.3M |
PLTRPALANTIR TECHNOLOGIES INC | $273.7M |
VOOGVANGUARD ADMIRAL FDS INC | $271.3M |
FABFIRST TR MULTI CP VAL ALPHA | $260.7M |
DDWMWISDOMTREE TR | $260.2M |
GNLGLOBAL NET LEASE INC | $258.0M |
MRKMERCK & CO INC | $254.6M |
CCDCALAMOS DYNAMIC CONV & INCOM | $254.5M |
NDQINVESCO QQQ TR | $253.3M |
XLKSELECT SECTOR SPDR TR | $252.9M |
SCHMSCHWAB STRATEGIC TR | $252.0M |
VGTVANGUARD WORLD FD | $245.2M |
SPABSPDR SER TR | $241.3M |
ADIANALOG DEVICES INC | $241.1M |
VEAVANGUARD TAX-MANAGED FDS | $240.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $240.7M |
NEARISHARES U S ETF TR | $239.5M |
SCHOSCHWAB STRATEGIC TR | $238.0M |
EFAVISHARES TR | $236.9M |
XLFISELECT SECTOR SPDR TR | $236.5M |
MMM3M CO | $236.2M |
BILSPDR SER TR | $236.2M |
PLDPROLOGIS INC. | $231.5M |
CLXCLOROX CO DEL | $226.7M |
IYTISHARES TR | $224.6M |
AQLTISHARES TR | $219.9M |
ESEESCO TECHNOLOGIES INC | $216.9M |
ORLYOREILLY AUTOMOTIVE INC | $214.9M |
ACWVISHARES INC | $209.1M |
EFXEQUIFAX INC | $207.0M |
PNCPNC FINL SVCS GROUP INC | $203.9M |
BITQEXCHANGE TRADED CONCEPTS TRU | $173.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $165.8M |
RCREADY CAPITAL CORP | $138.0M |
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