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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
BINCBlackrock Etf Trust Ii
Recent Activity
Increased 37.91%
0.79%
$2.789M
53,618 shares@ $52.02 avg price
IEFAIshares Tr
Recent Activity
Increased 4.18%
0.72%
$2.546M
36,232 shares@ $70.28 avg price
VTVVanguard Index Fds
Recent Activity
Increased 1.38%
0.69%
$2.455M
14,503 shares@ $169.31 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
NVDANvidia Corporation
Recent Activity
Increased 10.26%
0.59%
$2.096M
15,605 shares@ $134.3 avg price
IAUIshares Gold Tr
Recent Activity
Increased 3.03%
0.57%
$2.014M
40,675 shares@ $49.52 avg price
HYDVaneck Etf Trust
Recent Activity
Increased 4.39%
0.55%
$1.942M
37,418 shares@ $51.91 avg price
TSLATesla Inc
Recent Activity
Increased 16.02%
0.53%
$1.881M
4,657 shares@ $403.85 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 4.94%
0.52%
$1.857M
8,466 shares@ $219.4 avg price