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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:719

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$853.5M)

Medtronic plc

MDT|G5960L103

Shares:4.4K

Value:$392.0K

% of Portfolio:0.0% ($392.0K/$853.5M)

921946406

VYM|921946406

Shares:3.0K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$853.5M)

Solventum Corp

SOLV|83444M101

Shares:5.0K

Value:$383.7K

% of Portfolio:0.0% ($383.7K/$853.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$853.5M)

92189F429

Shares:22.7K

Value:$380.5K

% of Portfolio:0.0% ($380.5K/$853.5M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:37.9K

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$853.5M)

316092808

Shares:2.3K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$853.5M)

922908736

VUG|922908736

Shares:988

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$853.5M)

ANSYS INC

ANSS|03662Q105

Shares:1.1K

Value:$350.7K

% of Portfolio:0.0% ($350.7K/$853.5M)

25434V401

Shares:5.6K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$853.5M)

Walmart Inc.

WMT|931142103

Shares:3.8K

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$853.5M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:11.2K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$853.5M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.2K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$853.5M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.1K

Value:$331.0K

% of Portfolio:0.0% ($331.0K/$853.5M)

45782C417

Shares:9.2K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$853.5M)

NEW YORK TIMES CO

NYT|650111107

Shares:6.5K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$853.5M)

78464A854

SPLG|78464A854

Shares:4.8K

Value:$316.6K

% of Portfolio:0.0% ($316.6K/$853.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.2K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$853.5M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:20.1K

Value:$314.3K

% of Portfolio:0.0% ($314.3K/$853.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	719	QoQ +46.43% (+228) YoY +49.48% (+238)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$853.5M)	QoQ +39.69% (+$111.6K) YoY +95.49% (+$191.9K)
Medtronic plc(MDTcusipG5960L103)	4.4K	QoQ -4.53% (-207) YoY -11.64% (-575)	All Managers (Combined)	$392.0K	0.0% ($392.0K/$853.5M)	QoQ +7.39% (-$27.0K) YoY -8.89% (-$38.3K)
(VYMcusip921946406)	3.0K	QoQ +26.29% (+621) YoY +26.55% (+626)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$853.5M)	QoQ +27.66% (+$83.4K) YoY +34.92% (+$99.6K)
Solventum Corp(SOLVcusip83444M101)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$383.7K	0.0% ($383.7K/$853.5M)	QoQ +15.10% (+$50.4K) YoY NEW(+$383.7K)
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ +3.41% (-90) YoY +9.08% (+227)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$853.5M)	QoQ -13.23% (-$58.2K) YoY +21.43% (+$67.3K)
(cusip92189F429)✕	22.7K	QoQ -9.92% (-2.5K) YoY -24.33% (-7.3K)	All Managers (Combined)	$380.5K	0.0% ($380.5K/$853.5M)	QoQ -12.47% (-$54.2K) YoY -28.31% (-$150.2K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	37.9K	QoQ +18.17% (+5.8K) YoY +38.90% (+10.6K)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$853.5M)	QoQ +20.71% (+$64.9K) YoY +42.17% (+$112.2K)
(cusip316092808)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$853.5M)	QoQ -12.77% (-$54.3K) YoY +3.48% (+$12.5K)
(VUGcusip922908736)	988	QoQ +14.88% (+128) YoY +9.05% (+82)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$853.5M)	QoQ +3.79% (+$13.4K) YoY +17.48% (+$54.5K)
ANSYS INC(ANSScusip03662Q105)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$350.7K	0.0% ($350.7K/$853.5M)	QoQ -6.15% (-$23.0K) YoY -8.81% (-$33.9K)
(cusip25434V401)✕	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$853.5M)	QoQ -5.12% (-$18.3K) YoY +6.14% (+$19.6K)
Walmart Inc.(WMTcusip931142103)	3.8K	QoQ +33.73% (+963) YoY NEW(+3.8K)	All Managers (Combined)	$335.2K	0.0% ($335.2K/$853.5M)	QoQ +29.96% (+$77.3K) YoY NEW(+$335.2K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	11.2K	QoQ +3.21% (+350) YoY -3.02% (-350)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$853.5M)	QoQ +22.87% (+$62.3K) YoY +36.15% (-$88.9K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$853.5M)	QoQ +10.67% (+$32.1K) YoY -17.98% (-$73.1K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.1K	QoQ 0.00% (+0) YoY -2.19% (-25)	All Managers (Combined)	$331.0K	0.0% ($331.0K/$853.5M)	QoQ +8.05% (+$24.7K) YoY +23.47% (-$62.9K)
(cusip45782C417)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$853.5M)	QoQ NEW(+$327.8K) YoY NEW(+$327.8K)
NEW YORK TIMES CO(NYTcusip650111107)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$853.5M)	QoQ -4.70% (-$15.8K) YoY +14.76% (+$41.3K)
(SPLGcusip78464A854)	4.8K	QoQ -8.63% (-455) YoY -14.25% (-800)	All Managers (Combined)	$316.6K	0.0% ($316.6K/$853.5M)	QoQ -12.84% (-$46.7K) YoY -8.35% (-$28.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.2K	QoQ -1.33% (-30) YoY -2.62% (-60)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$853.5M)	QoQ +7.08% (-$20.9K) YoY +7.06% (-$20.9K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	20.1K	QoQ 0.00% (+0) YoY -28.45% (-8.0K)	All Managers (Combined)	$314.3K	0.0% ($314.3K/$853.5M)	QoQ +0.83% (+$2.6K) YoY -27.48% (-$119.1K)