Aprio-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "STRL",
  "IMO",
  "RF",
  "ATR",
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "BBDO",
  "ASML",
  "T",
  "BRFS",
  "BLK",
  "ASX",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "SAN",
  null,
  "BSX",
  null,
  null,
  null,
  "JOYY",
  "DUK",
  "PRM",
  "ERJ",
  "EQNR",
  "TIMB",
  null,
  "FITB",
  "NCDL",
  null,
  "GD",
  "GILD",
  null,
  "HD",
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "UGP",
  null,
  null,
  null,
  null,
  "IQV",
  "PDX",
  null,
  null,
  "KGC",
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "FICO",
  null,
  "GE",
  null,
  "HMY",
  "HIG",
  "NVS",
  "PCAR",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  "REG",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "SPYG",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "SMFG",
  "ERIC",
  "VIV",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TKC",
  "TRV",
  "TYL",
  "UBS",
  "UL",
  "VNQ",
  "MET",
  "SCHW",
  "VWO",
  null,
  "IWV",
  "SBAC",
  null,
  null,
  "PRF",
  null,
  "LYG",
  null,
  "TTE",
  "IWO",
  "MTD",
  "IWN",
  "TSM",
  "GSK",
  null,
  "GFI",
  "RMD",
  null,
  null,
  "RGLD",
  "ADSK",
  "AON",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "AJG",
  "WM",
  "IWR",
  "EFX",
  "AEP",
  "HIMX",
  "KT",
  null,
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  null,
  "HDB",
  "ABEV",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "VALE",
  "MGK",
  "VTEB",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WIT",
  "WF",
  null,
  null,
  "UMC",
  "DTE",
  "PTC",
  "SCHD",
  "DVY",
  "SCHG",
  "MSCI",
  "NOK",
  "RDY",
  "INFY",
  "JCI",
  "MFC",
  "ICL",
  "SO",
  "SKM",
  "OTIS",
  "TCOM",
  "CRM",
  "SHG",
  "DIA",
  "SPOT",
  null,
  "MTUM",
  "IUSV",
  null,
  null,
  "DGRO",
  null,
  "ESGU",
  null,
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BBD",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  null,
  "BA",
  "BMY",
  "BTI",
  "BR",
  null,
  "CSL",
  "CBOE",
  "CX",
  "CERS",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "BAP",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DB",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "MCO",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 374
Total Value: 798246780
Accession Number: 0001803519-25-000003
Form Type: 13F-HR
CIK: aprio-wealth-management
Manager Name: Aprio-Wealth-Management

Data Enrichment

79% identified

295 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

374 positions • $798.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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DANAHER CORP /DE/

DHR|235851102

Shares:1.9K

Value:$386.8K

% of Portfolio:0.0% ($386.8K/$798.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$798.2M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.7K

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$798.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.2K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$798.2M)

922908751

VB|922908751

Shares:1.7K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$798.2M)

RIO TINTO PLC

RIO|767204100

Shares:6.3K

Value:$377.3K

% of Portfolio:0.0% ($377.3K/$798.2M)

FEDEX CORP

FDX|31428X106

Shares:1.5K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$798.2M)

ING GROEP NV

ING|456837103

Shares:19.1K

Value:$373.7K

% of Portfolio:0.0% ($373.7K/$798.2M)

808524201

SCHX|808524201

Shares:16.8K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$798.2M)

RESMED INC

RMD|761152107

Shares:1.6K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$798.2M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:47.3K

Value:$367.3K

% of Portfolio:0.0% ($367.3K/$798.2M)

AUTOZONE INC

AZO|053332102

Shares:96

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$798.2M)

46429B267

Shares:15.9K

Value:$364.5K

% of Portfolio:0.0% ($364.5K/$798.2M)

922908553

VNQ|922908553

Shares:4.0K

Value:$363.9K

% of Portfolio:0.0% ($363.9K/$798.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:657

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$798.2M)

HDFC BANK LTD

HDB|40415F101

Shares:5.4K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$798.2M)

46137V613

PRF|46137V613

Shares:8.9K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$798.2M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:3.2K

Value:$358.1K

% of Portfolio:0.0% ($358.1K/$798.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.9K

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$798.2M)

DEERE & CO

DE|244199105

Shares:739

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	1.9K	QoQ +35.46% (+494) YoY +44.93% (+585)	All Managers (Combined)	$386.8K	0.0% ($386.8K/$798.2M)	QoQ +21.00% (+$67.1K) YoY +18.99% (+$61.8K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ +49.86% (+542) YoY +98.41% (+808)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$798.2M)	QoQ +55.20% (+$136.9K) YoY +90.66% (+$183.0K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.7K	QoQ +72.48% (+698) YoY NEW(+1.7K)	All Managers (Combined)	$384.7K	0.0% ($384.7K/$798.2M)	QoQ +90.02% (+$182.3K) YoY NEW(+$384.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.2K	QoQ +39.57% (+628) YoY NEW(+2.2K)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$798.2M)	QoQ +61.55% (+$145.6K) YoY NEW(+$382.1K)
(VBcusip922908751)	1.7K	QoQ -5.59% (-101) YoY -12.75% (-249)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$798.2M)	QoQ -12.86% (-$55.8K) YoY -15.37% (-$68.6K)
RIO TINTO PLC(RIOcusip767204100)	6.3K	QoQ +39.02% (+1.8K) YoY +52.34% (+2.2K)	All Managers (Combined)	$377.3K	0.0% ($377.3K/$798.2M)	QoQ +42.02% (+$111.7K) YoY +43.58% (+$114.5K)
FEDEX CORP(FDXcusip31428X106)	1.5K	QoQ +12.19% (-167) YoY NEW(+1.5K)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$798.2M)	QoQ -2.77% (-$10.7K) YoY NEW(+$374.4K)
ING GROEP NV(INGcusip456837103)	19.1K	QoQ +46.72% (+6.1K) YoY NEW(+19.1K)	All Managers (Combined)	$373.7K	0.0% ($373.7K/$798.2M)	QoQ +83.42% (+$170.0K) YoY NEW(+$373.7K)
(SCHXcusip808524201)	16.8K	QoQ +0.21% (-36) YoY +157.99% (-10.3K)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$798.2M)	QoQ -4.54% (-$17.7K) YoY -8.21% (-$33.2K)
RESMED INC(RMDcusip761152107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$798.2M)	QoQ NEW(+$368.9K) YoY NEW(+$368.9K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	47.3K	QoQ +48.02% (+15.4K) YoY +169.73% (+29.8K)	All Managers (Combined)	$367.3K	0.0% ($367.3K/$798.2M)	QoQ +42.51% (+$109.6K) YoY +279.88% (+$270.6K)
AUTOZONE INC(AZOcusip053332102)	96	QoQ +2.12% (+2) YoY +12.94% (+11)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$798.2M)	QoQ +21.60% (+$65.0K) YoY +36.63% (+$98.1K)
(cusip46429B267)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$364.5K	0.0% ($364.5K/$798.2M)	QoQ NEW(+$364.5K) YoY NEW(+$364.5K)
(VNQcusip922908553)	4.0K	QoQ -34.79% (-2.1K) YoY +50.29% (+1.3K)	All Managers (Combined)	$363.9K	0.0% ($363.9K/$798.2M)	QoQ -33.72% (-$185.2K) YoY +57.34% (+$132.6K)
Spotify Technology S.A.(SPOTcusipL8681T102)	657	QoQ -12.98% (-98) YoY NEW(+657)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$798.2M)	QoQ +6.98% (-$23.6K) YoY NEW(+$361.4K)
HDFC BANK LTD(HDBcusip40415F101)	5.4K	QoQ +34.99% (+1.4K) YoY NEW(+5.4K)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$798.2M)	QoQ +40.44% (+$103.8K) YoY NEW(+$360.4K)
(PRFcusip46137V613)	8.9K	QoQ +0.05% (+5) YoY +0.12% (+11)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$798.2M)	QoQ +0.23% (+$830) YoY +5.16% (+$17.6K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	3.2K	QoQ +0.06% (-2) YoY NEW(+3.2K)	All Managers (Combined)	$358.1K	0.0% ($358.1K/$798.2M)	QoQ -32.75% (-$174.4K) YoY NEW(+$358.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.9K	QoQ -0.61% (-55) YoY +16.53% (+1.3K)	All Managers (Combined)	$348.3K	0.0% ($348.3K/$798.2M)	QoQ -7.85% (-$29.7K) YoY +22.77% (+$64.6K)
DEERE & CO(DEcusip244199105)	739	QoQ +10.62% (+71) YoY -39.42% (-481)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$798.2M)	QoQ +22.53% (+$63.8K) YoY -30.76% (-$154.2K)