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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
SOXXIshares Tr
Recent Activity
Decreased -21.99%
0.36%
$1.266M
5,874 shares@ $215.51 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 53.95%
0.36%
$1.251M
24,954 shares@ $50.13 avg price
CVXChevron Corp New
Recent Activity
Increased 5.43%
0.35%
$1.22M
8,420 shares@ $144.85 avg price
VOOVVanguard Admiral Fds Inc
Recent Activity
Increased 0.09%
0.32%
$1.129M
6,120 shares@ $184.51 avg price
BSCTInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.32%
$1.108M
60,431 shares@ $18.35 avg price
BSCSInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 0.66%
0.31%
$1.094M
54,355 shares@ $20.14 avg price
BSCQInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -0.62%
0.31%
$1.076M
55,371 shares@ $19.44 avg price
WMTWalmart Inc
Recent Activity
Decreased -11.69%
0.3%
$1.069M
11,829 shares@ $90.35 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -1.66%
0.3%
$1.062M
54,497 shares@ $19.48 avg price
FPXFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.3%
$1.056M
4,343 shares@ $243.17 avg price