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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HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$973.4K

% of Portfolio:0.1% ($973.4K/$853.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.7K

Value:$957.6K

% of Portfolio:0.1% ($957.6K/$853.5M)

VISA INC.

V|92826C839

Shares:2.7K

Value:$954.7K

% of Portfolio:0.1% ($954.7K/$853.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.2K

Value:$941.1K

% of Portfolio:0.1% ($941.1K/$853.5M)

92189F676

Shares:4.2K

Value:$880.8K

% of Portfolio:0.1% ($880.8K/$853.5M)

RTX Corp

RTX|75513E101

Shares:6.0K

Value:$796.3K

% of Portfolio:0.1% ($796.3K/$853.5M)

Parker-Hannifin Corp

PH|701094104

Shares:1.3K

Value:$794.5K

% of Portfolio:0.1% ($794.5K/$853.5M)

AMGEN INC

AMGN|031162100

Shares:2.5K

Value:$775.8K

% of Portfolio:0.1% ($775.8K/$853.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.5K

Value:$701.8K

% of Portfolio:0.1% ($701.8K/$853.5M)

ELI LILLY & Co

LLY|532457108

Shares:785

Value:$648.3K

% of Portfolio:0.1% ($648.3K/$853.5M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:18.1K

Value:$646.5K

% of Portfolio:0.1% ($646.5K/$853.5M)

CVB FINANCIAL CORP

CVBF|126600105

Shares:34.5K

Value:$636.9K

% of Portfolio:0.1% ($636.9K/$853.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:8.1K

Value:$636.6K

% of Portfolio:0.1% ($636.6K/$853.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$614.5K

% of Portfolio:0.1% ($614.5K/$853.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$610.3K

% of Portfolio:0.1% ($610.3K/$853.5M)

GE Vernova Inc.

GEV|36828A101

Shares:2.0K

Value:$609.3K

% of Portfolio:0.1% ($609.3K/$853.5M)

FASTENAL CO

FAST|311900104

Shares:7.8K

Value:$608.8K

% of Portfolio:0.1% ($608.8K/$853.5M)

464287200

IVV|464287200

Shares:1.1K

Value:$608.6K

% of Portfolio:0.1% ($608.6K/$853.5M)

PEPSICO INC

PEP|713448108

Shares:4.0K

Value:$605.6K

% of Portfolio:0.1% ($605.6K/$853.5M)

922908611

VBR|922908611

Shares:3.2K

Value:$604.7K

% of Portfolio:0.1% ($604.7K/$853.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ -0.78% (-21) YoY +35.92% (+702)	All Managers (Combined)	$973.4K	0.1% ($973.4K/$853.5M)	QoQ -6.54% (-$68.2K) YoY +29.83% (+$223.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.7K	QoQ -5.07% (-570) YoY +9.52% (-928)	All Managers (Combined)	$957.6K	0.1% ($957.6K/$853.5M)	QoQ -14.34% (-$160.4K) YoY -25.48% (-$327.6K)
VISA INC.(Vcusip92826C839)	2.7K	QoQ -14.79% (-473) YoY +7.92% (+200)	All Managers (Combined)	$954.7K	0.1% ($954.7K/$853.5M)	QoQ -5.50% (-$55.6K) YoY +35.52% (+$250.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.2K	QoQ +3.48% (+514) YoY -41.25% (-10.7K)	All Managers (Combined)	$941.1K	0.1% ($941.1K/$853.5M)	QoQ +7.88% (+$68.8K) YoY -27.36% (-$354.6K)
(cusip92189F676)✕	4.2K	QoQ 0.00% (-0) YoY +0.55% (-23)	All Managers (Combined)	$880.8K	0.1% ($880.8K/$853.5M)	QoQ -12.67% (-$127.9K) YoY -5.48% (-$51.1K)
RTX Corp(RTXcusip75513E101)	6.0K	QoQ -1.89% (-116) YoY -30.58% (-2.6K)	All Managers (Combined)	$796.3K	0.1% ($796.3K/$853.5M)	QoQ +12.30% (-$87.3K) YoY -5.70% (-$48.2K)
Parker-Hannifin Corp(PHcusip701094104)	1.3K	QoQ +4.56% (-57) YoY -3.68% (-50)	All Managers (Combined)	$794.5K	0.1% ($794.5K/$853.5M)	QoQ -0.07% (-$578) YoY +5.33% (-$40.3K)
AMGEN INC(AMGNcusip031162100)	2.5K	QoQ -4.81% (-126) YoY +0.40% (+10)	All Managers (Combined)	$775.8K	0.1% ($775.8K/$853.5M)	QoQ +13.77% (-$93.9K) YoY +10.01% (+$70.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.5K	QoQ -23.19% (-3.5K) YoY +168.14% (+7.2K)	All Managers (Combined)	$701.8K	0.1% ($701.8K/$853.5M)	QoQ -17.16% (-$145.5K) YoY +201.58% (+$469.1K)
ELI LILLY & Co(LLYcusip532457108)	785	QoQ +4.94% (+37) YoY -3.79% (-31)	All Managers (Combined)	$648.3K	0.1% ($648.3K/$853.5M)	QoQ +12.27% (+$70.9K) YoY +2.13% (-$13.5K)
Celsius Holdings, Inc.(CELHcusip15118V207)	18.1K	QoQ 0.00% (+0) YoY +19.84% (-3.0K)	All Managers (Combined)	$646.5K	0.1% ($646.5K/$853.5M)	QoQ +35.23% (+$168.4K) YoY -48.51% (-$609.3K)
CVB FINANCIAL CORP(CVBFcusip126600105)	34.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$636.9K	0.1% ($636.9K/$853.5M)	QoQ -13.77% (-$101.8K) YoY +3.47% (+$21.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	8.1K	QoQ +2.54% (+202) YoY -0.36% (-30)	All Managers (Combined)	$636.6K	0.1% ($636.6K/$853.5M)	QoQ +8.47% (+$49.8K) YoY +7.81% (-$46.2K)
UNION PACIFIC CORP(UNPcusip907818108)	2.6K	QoQ +2.96% (+75) YoY +3.99% (-100)	All Managers (Combined)	$614.5K	0.1% ($614.5K/$853.5M)	QoQ +6.67% (+$38.4K) YoY -0.09% (-$611)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ +5.90% (+118) YoY +2.31% (+48)	All Managers (Combined)	$610.3K	0.1% ($610.3K/$853.5M)	QoQ +26.02% (+$126.0K) YoY +43.31% (+$184.4K)
GE Vernova Inc.(GEVcusip36828A101)	2.0K	QoQ +104.50% (+1.0K) YoY NEW(+2.0K)	All Managers (Combined)	$609.3K	0.1% ($609.3K/$853.5M)	QoQ +89.80% (+$288.3K) YoY NEW(+$609.3K)
FASTENAL CO(FASTcusip311900104)	7.8K	QoQ 0.00% (+0) YoY -1.25% (-100)	All Managers (Combined)	$608.8K	0.1% ($608.8K/$853.5M)	QoQ +7.84% (+$44.3K) YoY -0.73% (-$4.5K)
(IVVcusip464287200)	1.1K	QoQ -0.55% (-6) YoY +48.55% (+354)	All Managers (Combined)	$608.6K	0.1% ($608.6K/$853.5M)	QoQ -5.02% (-$32.2K) YoY +58.80% (+$225.4K)
PEPSICO INC(PEPcusip713448108)	4.0K	QoQ -2.79% (-116) YoY +2.59% (-102)	All Managers (Combined)	$605.6K	0.1% ($605.6K/$853.5M)	QoQ -4.13% (-$26.1K) YoY -12.10% (-$83.4K)
(VBRcusip922908611)	3.2K	QoQ +68.79% (+1.3K) YoY NEW(+3.2K)	All Managers (Combined)	$604.7K	0.1% ($604.7K/$853.5M)	QoQ +58.67% (+$223.6K) YoY NEW(+$604.7K)