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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
IYFIshares Tr
Recent Activity
Increased 38.9%
0.43%
$1.516M
13,708 shares@ $110.59 avg price
UNHUnitedhealth Group Inc
Recent Activity
0.43%
$1.505M
2,975 shares@ $505.85 avg price
FXRFirst Tr Exchange Traded Fd
Recent Activity
Increased 3.09%
0.43%
$1.505M
20,112 shares@ $74.82 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -5.19%
0.42%
$1.496M
13,905 shares@ $107.58 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 20.96%
0.4%
$1.405M
26,479 shares@ $53.06 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
SPMOInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.38%
$1.341M
14,115 shares@ $95.01 avg price
CALFPacer Fds Tr
Recent Activity
Increased 427.26%
0.38%
$1.325M
30,101 shares@ $44.02 avg price
JOETVirtus Etf Tr Ii
Recent Activity
New Position
0.36%
$1.28M
33,875 shares@ $37.79 avg price