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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Cadeler A/S

CDLR|12738K109

Shares:15.7K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$853.5M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:520

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$853.5M)

Constellation Energy Corp

CEG|21037T109

Shares:1.5K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$853.5M)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$292.7K

% of Portfolio:0.0% ($292.7K/$853.5M)

85207H104

Shares:12.1K

Value:$291.4K

% of Portfolio:0.0% ($291.4K/$853.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$853.5M)

33739E108

Shares:16.0K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$853.5M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:22.3K

Value:$281.2K

% of Portfolio:0.0% ($281.2K/$853.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.0K

Value:$275.1K

% of Portfolio:0.0% ($275.1K/$853.5M)

464288687

Shares:8.9K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$853.5M)

92204A702

VGT|92204A702

Shares:497

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$853.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$853.5M)

CLOROX CO /DE/

CLX|189054109

Shares:1.7K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$853.5M)

922908744

VTV|922908744

Shares:1.5K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$853.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.5K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$853.5M)

COMCAST CORP

CMCSA|20030N101

Shares:6.6K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$853.5M)

464288638

Shares:4.6K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$853.5M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:3.8K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$853.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.8K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$853.5M)

ECOLAB INC.

ECL|278865100

Shares:937

Value:$237.5K

% of Portfolio:0.0% ($237.5K/$853.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cadeler A/S(CDLRcusip12738K109)	15.7K	QoQ +4.66% (-700) YoY +8.36% (+1.2K)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$853.5M)	QoQ -7.84% (-$26.3K) YoY +17.44% (+$45.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	520	QoQ 0.00% (+0) YoY -2.43% (-13)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$853.5M)	QoQ +0.82% (+$2.5K) YoY +33.45% (-$75.8K)
Constellation Energy Corp(CEGcusip21037T109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$853.5M)	QoQ NEW(+$298.6K) YoY NEW(+$298.6K)
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.7K	0.0% ($292.7K/$853.5M)	QoQ +13.20% (+$34.2K) YoY +26.11% (+$60.6K)
(cusip85207H104)✕	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$291.4K	0.0% ($291.4K/$853.5M)	QoQ +19.46% (+$47.5K) YoY NEW(+$291.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$853.5M)	QoQ NEW(+$281.7K) YoY NEW(+$281.7K)
(cusip33739E108)✕	16.0K	QoQ -29.45% (-6.7K) YoY -59.16% (-23.2K)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$853.5M)	QoQ -29.89% (-$120.0K) YoY -58.52% (-$397.1K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	22.3K	QoQ +15.54% (+3.0K) YoY +106.48% (+11.5K)	All Managers (Combined)	$281.2K	0.0% ($281.2K/$853.5M)	QoQ +15.91% (+$38.6K) YoY +105.01% (+$144.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.0K	QoQ +14.65% (-131) YoY +27.32% (+220)	All Managers (Combined)	$275.1K	0.0% ($275.1K/$853.5M)	QoQ -7.97% (-$23.8K) YoY +13.45% (+$32.6K)
(cusip464288687)✕	8.9K	QoQ -14.28% (-1.5K) YoY -75.85% (-28.1K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$853.5M)	QoQ -16.21% (-$53.2K) YoY -76.97% (-$918.7K)
(VGTcusip92204A702)	497	QoQ +32.53% (+122) YoY NEW(+497)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$853.5M)	QoQ +15.68% (+$36.6K) YoY NEW(+$270.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ -0.12% (-2) YoY 0.00% (+0)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$853.5M)	QoQ -16.05% (-$49.2K) YoY +22.01% (+$46.5K)
CLOROX CO /DE/(CLXcusip189054109)	1.7K	QoQ 0.00% (-0) YoY -34.78% (-918)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$853.5M)	QoQ -9.29% (-$26.0K) YoY -37.26% (-$150.5K)
(VTVcusip922908744)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$853.5M)	QoQ +2.03% (+$5.0K) YoY +6.06% (+$14.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.5K	QoQ -7.00% (-267) YoY -7.00% (-267)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$853.5M)	QoQ -8.04% (-$22.0K) YoY +3.15% (-$7.7K)
COMCAST CORP(CMCSAcusip20030N101)	6.6K	QoQ -2.24% (-152) YoY NEW(+6.6K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$853.5M)	QoQ -3.87% (-$9.8K) YoY NEW(+$244.0K)
(cusip464288638)✕	4.6K	QoQ -6.07% (-298) YoY -20.67% (-1.2K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$853.5M)	QoQ -4.21% (-$10.6K) YoY -19.24% (-$57.6K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$853.5M)	QoQ -0.12% (-$306) YoY NEW(+$238.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$853.5M)	QoQ NEW(+$237.8K) YoY NEW(+$237.8K)
ECOLAB INC.(ECLcusip278865100)	937	QoQ 0.00% (+0) YoY -2.59% (-25)	All Managers (Combined)	$237.5K	0.0% ($237.5K/$853.5M)	QoQ +8.19% (+$18.0K) YoY +6.94% (-$15.4K)