Apriem-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "TROW",
  "CVBF",
  "ONON",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  null,
  "CDLR",
  "T",
  "AVGO",
  "LOW",
  "BRO",
  "DUK",
  null,
  "FRA",
  "FCT",
  "GIS",
  "HON",
  "BITB",
  "HD",
  "MCD",
  "INTU",
  null,
  "EVV",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "EMR",
  null,
  "META",
  null,
  "IJH",
  "NAC",
  "DBL",
  "NKX",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  null,
  "FAST",
  "ANSS",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "DNP",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NYT",
  "REGN",
  null,
  "SCHX",
  null,
  "SLB",
  "ROP",
  "SNA",
  "RTX",
  "GLD",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TYL",
  "NEM",
  "SCHW",
  "VWO",
  "BXMX",
  null,
  "DSL",
  null,
  "GKOS",
  "TSM",
  "RMD",
  "VYM",
  null,
  "VRSK",
  "ADSK",
  null,
  "AMD",
  "SGOL",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SOLV",
  null,
  "AEM",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "MKL",
  "CRM",
  "DIA",
  null,
  null,
  "GEV",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CELH",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CBSH",
  "CMCSA",
  "CEG",
  "ED",
  "COST",
  "CSGP",
  "CRWD",
  null,
  null,
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 182
Total Value: 853484611
Accession Number: 0001172661-25-002047
Form Type: 13F-HR
CIK: apriem-advisors
Manager Name: Apriem-Advisors

Data Enrichment

84% identified

152 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

182 positions • $853.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:6.1M

Value:$135.3M

% of Portfolio:15.9% ($135.3M/$853.5M)

921937835

BND|921937835

Shares:784.7K

Value:$57.6M

% of Portfolio:6.8% ($57.6M/$853.5M)

Apple Inc.

AAPL|037833100

Shares:235.0K

Value:$52.2M

% of Portfolio:6.1% ($52.2M/$853.5M)

921943858

VEA|921943858

Shares:610.1K

Value:$31.0M

% of Portfolio:3.6% ($31.0M/$853.5M)

92189F643

Shares:349.7K

Value:$30.8M

% of Portfolio:3.6% ($30.8M/$853.5M)

921910816

MGK|921910816

Shares:79.2K

Value:$24.5M

% of Portfolio:2.9% ($24.5M/$853.5M)

808524805

SCHF|808524805

Shares:1.2M

Value:$22.9M

% of Portfolio:2.7% ($22.9M/$853.5M)

AMAZON COM INC

AMZN|023135106

Shares:118.1K

Value:$22.5M

% of Portfolio:2.6% ($22.5M/$853.5M)

46138G649

Shares:111.4K

Value:$21.5M

% of Portfolio:2.5% ($21.5M/$853.5M)

78468R663

Shares:229.6K

Value:$21.1M

% of Portfolio:2.5% ($21.1M/$853.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:123.6K

Value:$19.1M

% of Portfolio:2.2% ($19.1M/$853.5M)

921910840

MGV|921910840

Shares:134.6K

Value:$17.3M

% of Portfolio:2.0% ($17.3M/$853.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:141.6K

Value:$16.8M

% of Portfolio:2.0% ($16.8M/$853.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.7K

Value:$15.5M

% of Portfolio:1.8% ($15.5M/$853.5M)

MICROSOFT CORP

MSFT|594918104

Shares:37.8K

Value:$14.2M

% of Portfolio:1.7% ($14.2M/$853.5M)

808524797

SCHD|808524797

Shares:468.1K

Value:$13.1M

% of Portfolio:1.5% ($13.1M/$853.5M)

78464A672

Shares:440.4K

Value:$12.6M

% of Portfolio:1.5% ($12.6M/$853.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50.9K

Value:$12.5M

% of Portfolio:1.5% ($12.5M/$853.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:25.7K

Value:$11.5M

% of Portfolio:1.3% ($11.5M/$853.5M)

Snap-on Inc

SNA|833034101

Shares:32.4K

Value:$10.9M

% of Portfolio:1.3% ($10.9M/$853.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	6.1M	QoQ +4.27% (-251.3K) YoY +199.17% (+4.1M)	All Managers (Combined)	$135.3M	15.9% ($135.3M/$853.5M)	QoQ -0.67% (-$915.4K) YoY +6.44% (+$8.2M)
(BNDcusip921937835)	784.7K	QoQ +3.31% (+25.2K) YoY +7.50% (+54.8K)	All Managers (Combined)	$57.6M	6.8% ($57.6M/$853.5M)	QoQ +5.52% (+$3.0M) YoY +8.71% (+$4.6M)
Apple Inc.(AAPLcusip037833100)	235.0K	QoQ -0.50% (-1.2K) YoY -5.66% (-14.1K)	All Managers (Combined)	$52.2M	6.1% ($52.2M/$853.5M)	QoQ -11.74% (-$6.9M) YoY +22.19% (-$9.5M)
(VEAcusip921943858)	610.1K	QoQ -1.09% (-6.8K) YoY -3.51% (-22.2K)	All Managers (Combined)	$31.0M	3.6% ($31.0M/$853.5M)	QoQ +5.12% (-$1.5M) YoY -2.24% (-$713.0K)
(cusip92189F643)✕	349.7K	QoQ +54.28% (+123.0K) YoY +121.85% (+192.1K)	All Managers (Combined)	$30.8M	3.6% ($30.8M/$853.5M)	QoQ +46.41% (+$9.8M) YoY +117.16% (+$16.6M)
(MGKcusip921910816)	79.2K	QoQ +97.15% (+39.0K) YoY +623.16% (+68.3K)	All Managers (Combined)	$24.5M	2.9% ($24.5M/$853.5M)	QoQ +77.32% (+$10.7M) YoY +679.36% (+$21.3M)
(SCHFcusip808524805)	1.2M	QoQ -15.66% (-214.7K) YoY +40.09% (-330.7K)	All Managers (Combined)	$22.9M	2.7% ($22.9M/$853.5M)	QoQ -9.83% (-$2.5M) YoY -28.98% (-$9.3M)
AMAZON COM INC(AMZNcusip023135106)	118.1K	QoQ -5.77% (-7.2K) YoY +22.59% (+21.8K)	All Managers (Combined)	$22.5M	2.6% ($22.5M/$853.5M)	QoQ -18.28% (-$5.0M) YoY +29.30% (+$5.1M)
(cusip46138G649)✕	111.4K	QoQ +24.85% (+22.2K) YoY +1621.75% (+104.9K)	All Managers (Combined)	$21.5M	2.5% ($21.5M/$853.5M)	QoQ +14.51% (+$2.7M) YoY +1719.10% (+$20.3M)
(cusip78468R663)✕	229.6K	QoQ +21.17% (+40.1K) YoY -39.51% (-150.0K)	All Managers (Combined)	$21.1M	2.5% ($21.1M/$853.5M)	QoQ +21.57% (+$3.7M) YoY -39.55% (-$13.8M)
Alphabet Inc.(GOOGLcusip02079K305)	123.6K	QoQ -1.66% (-2.1K) YoY -6.43% (-8.5K)	All Managers (Combined)	$19.1M	2.2% ($19.1M/$853.5M)	QoQ -19.66% (-$4.7M) YoY -4.13% (-$825.4K)
(MGVcusip921910840)	134.6K	QoQ +115.95% (+72.2K) YoY +454.16% (+110.3K)	All Managers (Combined)	$17.3M	2.0% ($17.3M/$853.5M)	QoQ +122.74% (+$9.6M) YoY +497.42% (+$14.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	141.6K	QoQ +3.27% (+4.5K) YoY +27.79% (+30.8K)	All Managers (Combined)	$16.8M	2.0% ($16.8M/$853.5M)	QoQ +14.17% (+$2.1M) YoY +30.75% (+$4.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.7K	QoQ +2.27% (-614) YoY +223.53% (+19.1K)	All Managers (Combined)	$15.5M	1.8% ($15.5M/$853.5M)	QoQ -2.38% (-$377.6K) YoY +246.01% (+$11.0M)
MICROSOFT CORP(MSFTcusip594918104)	37.8K	QoQ -7.14% (-2.9K) YoY +109.27% (+19.7K)	All Managers (Combined)	$14.2M	1.7% ($14.2M/$853.5M)	QoQ -17.30% (-$3.0M) YoY +86.71% (+$6.6M)
(SCHDcusip808524797)	468.1K	QoQ +65.89% (+185.9K) YoY +627.09% (+403.7K)	All Managers (Combined)	$13.1M	1.5% ($13.1M/$853.5M)	QoQ +69.78% (+$5.4M) YoY +152.13% (+$7.9M)
(cusip78464A672)✕	440.4K	QoQ +2.59% (+11.1K) YoY NEW(+440.4K)	All Managers (Combined)	$12.6M	1.5% ($12.6M/$853.5M)	QoQ +5.16% (+$618.3K) YoY NEW(+$12.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	50.9K	QoQ -0.38% (-199) YoY -9.37% (-5.3K)	All Managers (Combined)	$12.5M	1.5% ($12.5M/$853.5M)	QoQ +1.93% (-$237.2K) YoY +10.98% (-$1.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	25.7K	QoQ -14.90% (-4.5K) YoY -26.36% (-9.2K)	All Managers (Combined)	$11.5M	1.3% ($11.5M/$853.5M)	QoQ -21.77% (-$3.2M) YoY -27.68% (-$4.4M)
Snap-on Inc(SNAcusip833034101)	32.4K	QoQ -27.87% (-12.5K) YoY -50.08% (-32.5K)	All Managers (Combined)	$10.9M	1.3% ($10.9M/$853.5M)	QoQ -28.40% (-$4.3M) YoY -43.20% (-$8.3M)