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James Marsden

@Apeiron Ria Llc

Latest period2024 - Q4ReportedManaged Assets$357.409MTotal holdings205
Assets growth rate2.47%Assets growth rate (2-Q avg)4.66%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Apeiron Ria Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 205 positions.

Assets under management

The assets under management (AUM) of Apeiron Ria Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 357.409M in assets, with a quarterly growth rate of 2.47% and a 2-quarter average growth rate of 4.66%. The portfolio is managed by James Marsden, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BSCOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$1.049M
49,647 shares@ $21.12 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Exited
0%
$967,216
4,566 shares@ $211.84 avg price
DFACDimensional Etf Trust
Recent Activity
Exited
0%
$686,143
20,010 shares@ $34.3 avg price
SLVIshares Silver Tr
Recent Activity
Exited
0%
$519,108
18,272 shares@ $28.42 avg price
ROLRollins Inc
Recent Activity
Exited
0%
$470,225
9,297 shares@ $50.58 avg price
HSYHershey Co
Recent Activity
Exited
0%
$421,957
2,200 shares@ $191.8 avg price
VNQIVanguard Intl Equity Index F
Recent Activity
Exited
0%
$366,487
7,813 shares@ $46.91 avg price
TIPIshares Tr
Recent Activity
Exited
0%
$339,311
3,072 shares@ $110.46 avg price
MNSTMonster Beverage Corp New
Recent Activity
Exited
0%
$328,358
6,294 shares@ $52.18 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Exited
0%
$325,059
6,465 shares@ $50.28 avg price