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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464287614

IWF|464287614

Shares:15.5K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$853.5M)

92189F106

GDX|92189F106

Shares:92.7K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$853.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:13.8K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$853.5M)

BOEING CO

BA|097023105

Shares:23.7K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$853.5M)

3M CO

MMM|88579Y101

Shares:25.3K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$853.5M)

81369Y886

Shares:44.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$853.5M)

808524409

Shares:130.3K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$853.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.4K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$853.5M)

Mastercard Inc

MA|57636Q104

Shares:5.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$853.5M)

922020805

Shares:50.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$853.5M)

46137V282

Shares:71.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$853.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$853.5M)

Eaton Corp plc

ETN|G29183103

Shares:8.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$853.5M)

STRYKER CORP

SYK|863667101

Shares:6.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$853.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:22.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$853.5M)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$853.5M)

CHEVRON CORP

CVX|166764100

Shares:13.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$853.5M)

Alphabet Inc.

GOOG|02079K107

Shares:13.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$853.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.7K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$853.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$853.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	15.5K	QoQ +1.51% (-231) YoY +54.90% (+5.5K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$853.5M)	QoQ -8.72% (-$534.4K) YoY +65.95% (+$2.2M)
(GDXcusip92189F106)	92.7K	QoQ -0.46% (-432) YoY -0.98% (-923)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$853.5M)	QoQ +34.93% (-$1.1M) YoY +43.94% (-$1.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	13.8K	QoQ -15.07% (-2.4K) YoY -65.41% (-26.1K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$853.5M)	QoQ -11.36% (-$540.1K) YoY -57.69% (-$5.7M)
BOEING CO(BAcusip097023105)	23.7K	QoQ -5.92% (-1.5K) YoY +4.12% (-938)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$853.5M)	QoQ -9.34% (-$416.2K) YoY -7.97% (-$349.9K)
3M CO(MMMcusip88579Y101)	25.3K	QoQ +0.47% (+120) YoY NEW(+25.3K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$853.5M)	QoQ +14.30% (+$465.0K) YoY NEW(+$3.7M)
(cusip81369Y886)✕	44.8K	QoQ 0.00% (+0) YoY -0.55% (-250)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$853.5M)	QoQ +4.17% (+$141.6K) YoY +19.44% (-$574.9K)
(cusip808524409)✕	130.3K	QoQ +2.65% (+3.4K) YoY +221.53% (+89.8K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$853.5M)	QoQ +4.66% (+$154.3K) YoY +12.48% (+$384.2K)
AbbVie Inc.(ABBVcusip00287Y109)	13.4K	QoQ +0.75% (+100) YoY +5.80% (+736)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$853.5M)	QoQ +18.79% (+$444.8K) YoY +21.74% (+$502.1K)
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ -0.49% (-25) YoY NEW(+5.0K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$853.5M)	QoQ +3.57% (-$95.1K) YoY NEW(+$2.8M)
(cusip922020805)✕	50.0K	QoQ +0.12% (+64) YoY -15.51% (-9.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$853.5M)	QoQ +3.19% (+$77.1K) YoY -11.96% (-$338.8K)
(cusip46137V282)✕	71.5K	QoQ 0.00% (-1) YoY 0.00% (-6)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$853.5M)	QoQ -8.60% (-$230.3K) YoY -2.80% (-$70.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ +4.75% (+117) YoY +5.92% (+144)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$853.5M)	QoQ +8.11% (+$182.9K) YoY +36.75% (+$654.5K)
Eaton Corp plc(ETNcusipG29183103)	8.9K	QoQ -3.08% (-284) YoY -4.99% (-469)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$853.5M)	QoQ -20.61% (-$630.2K) YoY -17.40% (-$511.3K)
STRYKER CORP(SYKcusip863667101)	6.5K	QoQ -3.11% (-209) YoY -63.40% (-11.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$853.5M)	QoQ +0.18% (-$4.4K) YoY -61.92% (-$3.9M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	22.6K	QoQ +5.98% (-1.3K) YoY +13.89% (-2.8K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$853.5M)	QoQ -9.85% (-$253.6K) YoY -35.17% (-$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ +1.38% (-55) YoY -0.52% (-21)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$853.5M)	QoQ -0.19% (-$4.4K) YoY +18.06% (-$353.9K)
CHEVRON CORP(CVXcusip166764100)	13.2K	QoQ -2.92% (-397) YoY +35.68% (+3.5K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$853.5M)	QoQ +12.12% (-$238.5K) YoY +43.90% (+$672.8K)
Alphabet Inc.(GOOGcusip02079K107)	13.5K	QoQ +4.24% (-550) YoY +2.28% (+302)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$853.5M)	QoQ -14.47% (-$357.3K) YoY +4.95% (+$99.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	13.7K	QoQ +9.82% (+1.2K) YoY +11.48% (+1.4K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$853.5M)	QoQ +9.81% (+$188.6K) YoY +1.15% (+$24.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.0K	QoQ -1.56% (-191) YoY -46.07% (-10.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$853.5M)	QoQ +12.88% (-$227.6K) YoY -43.46% (-$1.5M)