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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808524300

SCHG|808524300

Shares:76.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$853.5M)

389930207

Shares:49.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$853.5M)

KLA CORP

KLAC|482480100

Shares:2.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$853.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$853.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:7.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$853.5M)

STARBUCKS CORP

SBUX|855244109

Shares:16.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$853.5M)

922908363

VOO|922908363

Shares:3.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$853.5M)

464287655

IWM|464287655

Shares:7.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$853.5M)

Broadcom Inc.

AVGO|11135F101

Shares:8.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$853.5M)

PFIZER INC

PFE|717081103

Shares:58.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$853.5M)

NETFLIX INC

NFLX|64110L106

Shares:1.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$853.5M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:12.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$853.5M)

922908751

VB|922908751

Shares:6.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$853.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:28.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$853.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:7.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$853.5M)

032108649

Shares:95.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$853.5M)

922908595

VBK|922908595

Shares:4.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$853.5M)

AT&T INC.

T|00206R102

Shares:39.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$853.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:5.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$853.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$853.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	76.2K	QoQ +93.66% (+36.9K) YoY +641.37% (+65.9K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$853.5M)	QoQ +73.99% (+$811.5K) YoY +100.21% (+$955.0K)
(cusip389930207)✕	49.4K	QoQ +173.06% (+31.3K) YoY NEW(+49.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$853.5M)	QoQ +137.98% (+$1.0M) YoY NEW(+$1.8M)
KLA CORP(KLACcusip482480100)	2.6K	QoQ -4.68% (-127) YoY -58.24% (-3.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$853.5M)	QoQ +2.82% (-$48.2K) YoY -59.37% (-$2.6M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$853.5M)	QoQ -1.32% (-$23.3K) YoY +5.56% (+$91.8K)
LOWES COMPANIES INC(LOWcusip548661107)	7.2K	QoQ -1.52% (-112) YoY -28.04% (-2.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$853.5M)	QoQ -6.92% (-$125.7K) YoY -34.10% (-$875.2K)
STARBUCKS CORP(SBUXcusip855244109)	16.4K	QoQ -0.50% (-83) YoY -4.37% (-749)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$853.5M)	QoQ +6.95% (-$104.5K) YoY +2.64% (-$41.4K)
(VOOcusip922908363)	3.1K	QoQ +0.03% (-1) YoY +18.51% (+485)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$853.5M)	QoQ -4.59% (-$76.9K) YoY +26.69% (+$336.1K)
(IWMcusip464287655)	7.7K	QoQ +2.58% (-193) YoY +23.00% (+1.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$853.5M)	QoQ -7.38% (-$121.9K) YoY +16.68% (+$218.5K)
Broadcom Inc.(AVGOcusip11135F101)	8.9K	QoQ -3.30% (-304) YoY +971.08% (+8.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$853.5M)	QoQ -30.17% (-$643.2K) YoY +35.30% (+$388.4K)
PFIZER INC(PFEcusip717081103)	58.7K	QoQ +4.95% (+2.8K) YoY +11.54% (+6.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$853.5M)	QoQ +0.24% (+$3.7K) YoY +1.85% (+$27.1K)
NETFLIX INC(NFLXcusip64110L106)	1.6K	QoQ -11.74% (-211) YoY -1.24% (-20)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$853.5M)	QoQ -7.66% (-$122.8K) YoY +51.63% (-$503.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	12.8K	QoQ 0.00% (+0) YoY +1.27% (+161)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$853.5M)	QoQ +23.93% (+$272.8K) YoY +23.33% (+$267.2K)
(VBcusip922908751)	6.3K	QoQ +314.09% (+4.8K) YoY NEW(+6.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$853.5M)	QoQ +282.25% (+$1.0M) YoY NEW(+$1.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	28.8K	QoQ +0.40% (-117) YoY -15.52% (-5.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$853.5M)	QoQ -4.66% (-$58.8K) YoY -7.03% (-$91.0K)
Palo Alto Networks Inc(PANWcusip697435105)	7.0K	QoQ -0.45% (-32) YoY +78.82% (+3.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$853.5M)	QoQ -6.64% (-$85.4K) YoY +7.39% (+$82.6K)
(cusip032108649)✕	95.0K	QoQ +58.33% (+35.0K) YoY NEW(+95.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$853.5M)	QoQ +93.25% (+$555.6K) YoY NEW(+$1.2M)
(VBKcusip922908595)	4.6K	QoQ +63.29% (+1.8K) YoY NEW(+4.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$853.5M)	QoQ +46.79% (+$366.7K) YoY NEW(+$1.2M)
AT&T INC.(Tcusip00206R102)	39.4K	QoQ 0.00% (+0) YoY -50.39% (-40.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$853.5M)	QoQ +24.19% (+$217.1K) YoY -20.29% (-$283.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	5.2K	QoQ +2.24% (-114) YoY -7.87% (-443)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$853.5M)	QoQ -4.14% (-$47.5K) YoY -4.94% (-$57.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.0K	QoQ -2.02% (-124) YoY -4.28% (-269)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$853.5M)	QoQ -0.40% (-$4.1K) YoY +0.54% (-$5.5K)