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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808524839

Shares:456.3K

Value:$10.6M

% of Portfolio:1.2% ($10.6M/$853.5M)

Walt Disney Co

DIS|254687106

Shares:105.7K

Value:$10.4M

% of Portfolio:1.2% ($10.4M/$853.5M)

922042858

VWO|922042858

Shares:218.6K

Value:$9.9M

% of Portfolio:1.2% ($9.9M/$853.5M)

Autodesk, Inc.

ADSK|052769106

Shares:36.7K

Value:$9.6M

% of Portfolio:1.1% ($9.6M/$853.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:144.0K

Value:$9.4M

% of Portfolio:1.1% ($9.4M/$853.5M)

808524102

SCHB|808524102

Shares:416.6K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$853.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:119.1K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$853.5M)

RESMED INC

RMD|761152107

Shares:37.0K

Value:$8.3M

% of Portfolio:1.0% ($8.3M/$853.5M)

ADOBE INC.

ADBE|00724F101

Shares:21.5K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$853.5M)

808524706

Shares:296.2K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$853.5M)

CINTAS CORP

CTAS|172908105

Shares:39.6K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$853.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:12.4K

Value:$7.9M

% of Portfolio:0.9% ($7.9M/$853.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.5K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$853.5M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:167.5K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$853.5M)

INTUIT INC.

INTU|461202103

Shares:11.3K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$853.5M)

Tesla, Inc.

TSLA|88160R101

Shares:25.3K

Value:$6.6M

% of Portfolio:0.8% ($6.6M/$853.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:29.5K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$853.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:55.0K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$853.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.6K

Value:$5.9M

% of Portfolio:0.7% ($5.9M/$853.5M)

NVIDIA CORP

NVDA|67066G104

Shares:52.7K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$853.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	456.3K	QoQ +7.04% (+30.0K) YoY +100.43% (+228.6K)	All Managers (Combined)	$10.6M	1.2% ($10.6M/$853.5M)	QoQ +9.21% (+$891.8K) YoY +0.91% (+$95.7K)
Walt Disney Co(DIScusip254687106)	105.7K	QoQ -13.00% (-15.8K) YoY -19.30% (-25.3K)	All Managers (Combined)	$10.4M	1.2% ($10.4M/$853.5M)	QoQ -22.88% (-$3.1M) YoY -34.90% (-$5.6M)
(VWOcusip922042858)	218.6K	QoQ +6.73% (+13.8K) YoY +10.85% (+21.4K)	All Managers (Combined)	$9.9M	1.2% ($9.9M/$853.5M)	QoQ +9.68% (+$873.8K) YoY +20.11% (+$1.7M)
Autodesk, Inc.(ADSKcusip052769106)	36.7K	QoQ -13.80% (-5.9K) YoY -13.67% (-5.8K)	All Managers (Combined)	$9.6M	1.1% ($9.6M/$853.5M)	QoQ -23.65% (-$3.0M) YoY -13.21% (-$1.5M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	144.0K	QoQ -11.15% (-18.1K) YoY -18.85% (-33.5K)	All Managers (Combined)	$9.4M	1.1% ($9.4M/$853.5M)	QoQ -32.07% (-$4.4M) YoY -20.95% (-$2.5M)
(SCHBcusip808524102)	416.6K	QoQ -0.06% (-263) YoY +196.41% (+276.0K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$853.5M)	QoQ -5.21% (-$493.3K) YoY +4.53% (+$389.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	119.1K	QoQ -8.05% (-10.4K) YoY NEW(+119.1K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$853.5M)	QoQ -7.45% (-$697.5K) YoY NEW(+$8.7M)
RESMED INC(RMDcusip761152107)	37.0K	QoQ -25.07% (-12.4K) YoY -47.03% (-32.9K)	All Managers (Combined)	$8.3M	1.0% ($8.3M/$853.5M)	QoQ -26.65% (-$3.0M) YoY -40.12% (-$5.6M)
ADOBE INC.(ADBEcusip00724F101)	21.5K	QoQ -13.97% (-3.5K) YoY -14.73% (-3.7K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$853.5M)	QoQ -25.80% (-$2.9M) YoY -35.19% (-$4.5M)
(cusip808524706)✕	296.2K	QoQ -5.26% (-16.5K) YoY -13.07% (-44.5K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$853.5M)	QoQ -1.91% (-$159.7K) YoY -5.08% (-$437.7K)
CINTAS CORP(CTAScusip172908105)	39.6K	QoQ -27.74% (-15.2K) YoY +131.39% (-22.5K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$853.5M)	QoQ -18.71% (-$1.9M) YoY -30.77% (-$3.6M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	12.4K	QoQ -14.19% (-2.1K) YoY -39.98% (-8.3K)	All Managers (Combined)	$7.9M	0.9% ($7.9M/$853.5M)	QoQ -23.60% (-$2.4M) YoY -60.45% (-$12.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.5K	QoQ -0.30% (-45) YoY -1.37% (-202)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$853.5M)	QoQ +17.13% (-$1.1M) YoY +24.90% (-$1.5M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	167.5K	QoQ -15.49% (-30.7K) YoY -20.36% (-42.8K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$853.5M)	QoQ -7.86% (-$597.6K) YoY -39.27% (-$4.5M)
INTUIT INC.(INTUcusip461202103)	11.3K	QoQ -28.64% (-4.5K) YoY NEW(+11.3K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$853.5M)	QoQ -30.29% (-$3.0M) YoY NEW(+$6.9M)
Tesla, Inc.(TSLAcusip88160R101)	25.3K	QoQ -52.81% (-28.3K) YoY -47.86% (-23.2K)	All Managers (Combined)	$6.6M	0.8% ($6.6M/$853.5M)	QoQ -69.71% (-$15.1M) YoY -23.13% (-$2.0M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	29.5K	QoQ -36.65% (-17.1K) YoY -62.71% (-49.7K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$853.5M)	QoQ -24.85% (-$2.1M) YoY -58.93% (-$9.2M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	55.0K	QoQ 0.00% (+0) YoY +0.54% (+300)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$853.5M)	QoQ +38.61% (+$1.7M) YoY +82.74% (+$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.6K	QoQ -1.03% (-132) YoY +3.92% (+477)	All Managers (Combined)	$5.9M	0.7% ($5.9M/$853.5M)	QoQ -9.22% (-$601.3K) YoY +9.76% (+$526.3K)
NVIDIA CORP(NVDAcusip67066G104)	52.7K	QoQ +11.65% (-5.5K) YoY +923.22% (+47.6K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$853.5M)	QoQ -9.88% (-$627.0K) YoY +22.73% (+$1.1M)