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

Page 6 of 10

Sort by:

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.4K

Value:$595.1K

% of Portfolio:0.1% ($595.1K/$853.5M)

464287507

IJH|464287507

Shares:10.1K

Value:$592.0K

% of Portfolio:0.1% ($592.0K/$853.5M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA|09255X100

Shares:45.3K

Value:$585.7K

% of Portfolio:0.1% ($585.7K/$853.5M)

NEWMONT Corp /DE/

NEM|651639106

Shares:12.0K

Value:$580.9K

% of Portfolio:0.1% ($580.9K/$853.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$578.5K

% of Portfolio:0.1% ($578.5K/$853.5M)

922908769

VTI|922908769

Shares:2.0K

Value:$556.0K

% of Portfolio:0.1% ($556.0K/$853.5M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$544.7K

% of Portfolio:0.1% ($544.7K/$853.5M)

NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND

NKX|670651108

Shares:43.2K

Value:$544.0K

% of Portfolio:0.1% ($544.0K/$853.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:4.3K

Value:$540.3K

% of Portfolio:0.1% ($540.3K/$853.5M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$533.3K

% of Portfolio:0.1% ($533.3K/$853.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$531.5K

% of Portfolio:0.1% ($531.5K/$853.5M)

03073E105

Shares:1.9K

Value:$523.1K

% of Portfolio:0.1% ($523.1K/$853.5M)

MORGAN STANLEY

MS|617446448

Shares:4.2K

Value:$494.8K

% of Portfolio:0.1% ($494.8K/$853.5M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:43.8K

Value:$492.5K

% of Portfolio:0.1% ($492.5K/$853.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.3K

Value:$450.2K

% of Portfolio:0.1% ($450.2K/$853.5M)

464287804

IJR|464287804

Shares:4.1K

Value:$431.4K

% of Portfolio:0.1% ($431.4K/$853.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$853.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.5K

Value:$429.4K

% of Portfolio:0.1% ($429.4K/$853.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.5K

Value:$416.5K

% of Portfolio:0.0% ($416.5K/$853.5M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:675

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$853.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	5.4K	QoQ +7.44% (-376) YoY +9.76% (+483)	All Managers (Combined)	$595.1K	0.1% ($595.1K/$853.5M)	QoQ -4.92% (-$30.9K) YoY +6.12% (+$34.3K)
(IJHcusip464287507)	10.1K	QoQ -17.65% (-2.2K) YoY NEW(+10.1K)	All Managers (Combined)	$592.0K	0.1% ($592.0K/$853.5M)	QoQ -22.88% (-$175.7K) YoY NEW(+$592.0K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	45.3K	QoQ +15.53% (+6.1K) YoY +18.93% (+7.2K)	All Managers (Combined)	$585.7K	0.1% ($585.7K/$853.5M)	QoQ +8.55% (+$46.2K) YoY +18.93% (+$93.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	12.0K	QoQ +9.06% (+1.0K) YoY NEW(+12.0K)	All Managers (Combined)	$580.9K	0.1% ($580.9K/$853.5M)	QoQ +41.47% (+$170.3K) YoY NEW(+$580.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ 0.00% (-0) YoY -1.26% (-15)	All Managers (Combined)	$578.5K	0.1% ($578.5K/$853.5M)	QoQ -5.11% (-$31.2K) YoY +22.52% (-$106.4K)
(VTIcusip922908769)	2.0K	QoQ -0.63% (-13) YoY -9.03% (-201)	All Managers (Combined)	$556.0K	0.1% ($556.0K/$853.5M)	QoQ -5.77% (-$34.1K) YoY -3.80% (-$22.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ -28.89% (-432) YoY 0.00% (+0)	All Managers (Combined)	$544.7K	0.1% ($544.7K/$853.5M)	QoQ -22.33% (-$156.6K) YoY +7.05% (+$35.9K)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND(NKXcusip670651108)	43.2K	QoQ +3.10% (+1.3K) YoY -16.00% (-8.2K)	All Managers (Combined)	$544.0K	0.1% ($544.0K/$853.5M)	QoQ +2.69% (+$14.3K) YoY -12.96% (-$81.0K)
BROWN & BROWN, INC.(BROcusip115236101)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.3K	0.1% ($540.3K/$853.5M)	QoQ +21.93% (+$97.2K) YoY +42.10% (+$160.1K)
(XLKcusip81369Y803)	2.6K	QoQ -10.25% (-295) YoY +3.32% (+83)	All Managers (Combined)	$533.3K	0.1% ($533.3K/$853.5M)	QoQ -20.30% (-$135.9K) YoY +2.43% (+$12.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ -4.47% (-100) YoY +16.83% (+308)	All Managers (Combined)	$531.5K	0.1% ($531.5K/$853.5M)	QoQ +8.05% (-$39.6K) YoY +52.14% (+$182.1K)
(cusip03073E105)✕	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$523.1K	0.1% ($523.1K/$853.5M)	QoQ +23.77% (+$100.5K) YoY +14.44% (+$66.0K)
MORGAN STANLEY(MScusip617446448)	4.2K	QoQ -2.99% (-131) YoY +14.25% (+529)	All Managers (Combined)	$494.8K	0.1% ($494.8K/$853.5M)	QoQ -9.95% (-$54.7K) YoY +41.60% (+$145.4K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	43.8K	QoQ +39.91% (+12.5K) YoY -24.60% (-14.3K)	All Managers (Combined)	$492.5K	0.1% ($492.5K/$853.5M)	QoQ +39.29% (+$138.9K) YoY -23.09% (-$147.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.3K	QoQ +7.31% (+87) YoY NEW(+1.3K)	All Managers (Combined)	$450.2K	0.1% ($450.2K/$853.5M)	QoQ +10.57% (+$43.1K) YoY NEW(+$450.2K)
(IJRcusip464287804)	4.1K	QoQ -19.51% (-1.0K) YoY NEW(+4.1K)	All Managers (Combined)	$431.4K	0.1% ($431.4K/$853.5M)	QoQ -26.95% (-$159.2K) YoY NEW(+$431.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ -1.66% (-55) YoY -4.77% (-163)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$853.5M)	QoQ +15.33% (-$57.3K) YoY +11.15% (-$43.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.5K	QoQ -3.31% (-325) YoY -6.43% (-651)	All Managers (Combined)	$429.4K	0.1% ($429.4K/$853.5M)	QoQ +9.67% (-$37.9K) YoY +1.16% (-$4.9K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.5K	QoQ -8.05% (-397) YoY -52.29% (-5.0K)	All Managers (Combined)	$416.5K	0.0% ($416.5K/$853.5M)	QoQ -25.29% (-$141.1K) YoY -64.04% (-$741.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	675	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$853.5M)	QoQ +13.41% (+$47.1K) YoY +5.12% (+$19.4K)