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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
DEMWisdomtree Tr
Recent Activity
Decreased -6.8%
0.79%
$2.818M
69,599 shares@ $40.49 avg price
TDIVFirst Tr Exchange-traded Fd
Recent Activity
Decreased -8.39%
0.64%
$2.261M
28,813 shares@ $78.47 avg price
IEMGIshares Inc
Recent Activity
Decreased -12.78%
0.62%
$2.195M
42,033 shares@ $52.23 avg price
TLTIshares Tr
Recent Activity
Decreased -12.3%
0.47%
$1.665M
19,070 shares@ $87.34 avg price
ESGUIshares Tr
Recent Activity
Decreased -1.38%
0.46%
$1.622M
12,595 shares@ $128.83 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -5.19%
0.42%
$1.496M
13,905 shares@ $107.58 avg price
QTECFirst Tr Nasdaq 100 Tech Ind
Recent Activity
Decreased -5.11%
0.4%
$1.398M
7,427 shares@ $188.29 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -0.21%
0.38%
$1.344M
18,685 shares@ $71.91 avg price
SOXXIshares Tr
Recent Activity
Decreased -21.99%
0.36%
$1.266M
5,874 shares@ $215.51 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -0.62%
0.31%
$1.076M
55,371 shares@ $19.44 avg price