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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Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:18.0K

Value:$235.7K

% of Portfolio:0.0% ($235.7K/$853.5M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:5.2K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$853.5M)

MCDONALDS CORP

MCD|580135101

Shares:747

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$853.5M)

TARGET CORP

TGT|87612E106

Shares:2.2K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$853.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$853.5M)

CITIGROUP INC

C|172967424

Shares:3.2K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$853.5M)

45784N783

Shares:9.5K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$853.5M)

46138E354

Shares:3.0K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$853.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.1K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$853.5M)

On Holding AG

ONON|H5919C104

Shares:5.0K

Value:$219.6K

% of Portfolio:0.0% ($219.6K/$853.5M)

92204A207

Shares:1.0K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$853.5M)

74347R206

Shares:2.4K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$853.5M)

FIRST TRUST SENIOR FLOATING RATE INCOME FUND II

FCT|33733U108

Shares:21.0K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$853.5M)

GENERAL MILLS INC

GIS|370334104

Shares:3.5K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$853.5M)

GLAUKOS Corp

GKOS|377322102

Shares:2.1K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$853.5M)

464287556

Shares:1.6K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$853.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:109

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$853.5M)

808524607

SCHA|808524607

Shares:8.7K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$853.5M)

45784N775

Shares:8.5K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$853.5M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:17.4K

Value:$172.1K

% of Portfolio:0.0% ($172.1K/$853.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	18.0K	QoQ 0.00% (-0) YoY -8.67% (-1.7K)	All Managers (Combined)	$235.7K	0.0% ($235.7K/$853.5M)	QoQ -6.21% (-$15.6K) YoY -9.43% (-$24.6K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$853.5M)	QoQ -11.74% (-$31.2K) YoY NEW(+$234.2K)
MCDONALDS CORP(MCDcusip580135101)	747	QoQ -6.50% (-52) YoY -6.74% (-54)	All Managers (Combined)	$233.4K	0.0% ($233.4K/$853.5M)	QoQ +0.74% (-$1.7K) YoY +3.32% (-$7.5K)
TARGET CORP(TGTcusip87612E106)	2.2K	QoQ -25.42% (-747) YoY -46.33% (-1.9K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$853.5M)	QoQ -42.40% (-$168.4K) YoY -68.38% (-$494.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ -0.07% (-1) YoY -25.57% (-435)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$853.5M)	QoQ -4.15% (-$9.9K) YoY -23.18% (-$68.7K)
CITIGROUP INC(Ccusip172967424)	3.2K	QoQ +5.01% (+153) YoY NEW(+3.2K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$853.5M)	QoQ +5.92% (+$12.7K) YoY NEW(+$227.6K)
(cusip45784N783)✕	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$853.5M)	QoQ NEW(+$225.6K) YoY NEW(+$225.6K)
(cusip46138E354)✕	3.0K	QoQ -0.59% (-18) YoY -12.22% (-418)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$853.5M)	QoQ +6.10% (-$12.9K) YoY -0.43% (-$984)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.1K	QoQ +6.25% (+181) YoY NEW(+3.1K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$853.5M)	QoQ +8.59% (+$17.5K) YoY NEW(+$220.9K)
On Holding AG(ONONcusipH5919C104)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$219.6K	0.0% ($219.6K/$853.5M)	QoQ -19.81% (-$54.3K) YoY NEW(+$219.6K)
(cusip92204A207)✕	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$853.5M)	QoQ +3.51% (+$7.4K) YoY +7.19% (+$14.7K)
(cusip74347R206)✕	2.4K	QoQ 0.00% (-0) YoY -17.22% (-508)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$853.5M)	QoQ -17.88% (-$47.3K) YoY -15.89% (-$41.0K)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II(FCTcusip33733U108)	21.0K	QoQ 0.00% (-0) YoY +29.62% (+4.8K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$853.5M)	QoQ -2.02% (-$4.4K) YoY +26.99% (+$45.3K)
GENERAL MILLS INC(GIScusip370334104)	3.5K	QoQ +2.68% (-91) YoY -0.14% (-5)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$853.5M)	QoQ -3.70% (-$8.0K) YoY -14.65% (-$35.7K)
GLAUKOS Corp(GKOScusip377322102)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$853.5M)	QoQ -34.36% (-$108.2K) YoY NEW(+$206.7K)
(cusip464287556)✕	1.6K	QoQ 0.00% (-0) YoY -1.83% (-30)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$853.5M)	QoQ -3.25% (-$6.9K) YoY -8.50% (-$19.1K)
MARKEL GROUP INC.(MKLcusip570535104)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$853.5M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(SCHAcusip808524607)	8.7K	QoQ 0.00% (-0) YoY +90.39% (-4.1K)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$853.5M)	QoQ -9.39% (-$21.1K) YoY -9.40% (-$21.1K)
(cusip45784N775)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$853.5M)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$172.1K	0.0% ($172.1K/$853.5M)	QoQ +12.13% (+$18.6K) YoY +9.04% (+$14.3K)