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:

Search and click to pin securities to the top

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INTUIT INC.

INTU|461202103

Shares:565

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$798.2M)

464287499

IWR|464287499

Shares:4.0K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$798.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$798.2M)

CREDICORP LTD

BAP|G2519Y108

Shares:1.8K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$798.2M)

78468R747

Shares:3.0K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$798.2M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.5K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$798.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:951

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$798.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.9K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$798.2M)

33733B100

Shares:3.3K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$798.2M)

METLIFE INC

MET|59156R108

Shares:4.1K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$798.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.2K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$798.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.9K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$798.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:412

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$798.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$798.2M)

464288679

Shares:2.9K

Value:$321.1K

% of Portfolio:0.0% ($321.1K/$798.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.0K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$798.2M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:20.7K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$798.2M)

025072604

AVEM|025072604

Shares:5.3K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$798.2M)

03073E105

Shares:1.1K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$798.2M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.4K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	565	QoQ +11.00% (+56) YoY +28.40% (+125)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$798.2M)	QoQ +8.30% (+$26.6K) YoY +21.23% (+$60.7K)
(IWRcusip464287499)	4.0K	QoQ +0.29% (-12) YoY +0.09% (+4)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$798.2M)	QoQ -3.47% (-$12.4K) YoY +1.26% (+$4.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ -16.34% (-309) YoY -14.40% (-266)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$798.2M)	QoQ -0.75% (-$2.6K) YoY -5.72% (-$20.9K)
CREDICORP LTD(BAPcusipG2519Y108)	1.8K	QoQ +67.85% (+741) YoY NEW(+1.8K)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$798.2M)	QoQ +70.45% (+$141.0K) YoY NEW(+$341.2K)
(cusip78468R747)✕	3.0K	QoQ -8.89% (-290) YoY -4.83% (-151)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$798.2M)	QoQ -10.21% (-$38.5K) YoY +2.60% (-$8.6K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$798.2M)	QoQ NEW(+$338.5K) YoY NEW(+$338.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	951	QoQ +31.17% (+226) YoY NEW(+951)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$798.2M)	QoQ +35.16% (+$87.2K) YoY NEW(+$335.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.9K	QoQ -3.17% (-61) YoY +3.22% (+58)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$798.2M)	QoQ -7.21% (-$26.0K) YoY +6.46% (+$20.3K)
(cusip33733B100)✕	3.3K	QoQ -7.68% (-274) YoY -1.40% (-47)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$798.2M)	QoQ -8.88% (-$32.4K) YoY -2.72% (-$9.3K)
METLIFE INC(METcusip59156R108)	4.1K	QoQ -2.22% (-94) YoY NEW(+4.1K)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$798.2M)	QoQ -4.11% (-$14.2K) YoY NEW(+$331.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.2K	QoQ +45.49% (+1.0K) YoY +20.17% (-540)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$798.2M)	QoQ +23.75% (+$63.4K) YoY -31.59% (-$152.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.9K	QoQ +48.52% (+609) YoY +46.88% (+595)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$798.2M)	QoQ +33.25% (+$82.0K) YoY +2.40% (+$7.7K)
ServiceNow, Inc.(NOWcusip81762P102)	412	QoQ -9.05% (-41) YoY +21.17% (+72)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$798.2M)	QoQ -31.69% (-$152.2K) YoY +26.53% (+$68.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ +15.34% (+165) YoY +29.97% (+286)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$798.2M)	QoQ +26.62% (+$69.0K) YoY +49.37% (+$108.4K)
(cusip464288679)✕	2.9K	QoQ +7.98% (+215) YoY NEW(+2.9K)	All Managers (Combined)	$321.1K	0.0% ($321.1K/$798.2M)	QoQ +8.35% (+$24.8K) YoY NEW(+$321.1K)
CONOCOPHILLIPS(COPcusip20825C104)	3.0K	QoQ +35.61% (+801) YoY +50.24% (+1.0K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$798.2M)	QoQ +43.63% (+$97.3K) YoY +23.95% (+$61.9K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	20.7K	QoQ +45.18% (+6.4K) YoY NEW(+20.7K)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$798.2M)	QoQ +54.90% (+$113.4K) YoY NEW(+$320.0K)
(AVEMcusip025072604)	5.3K	QoQ -0.77% (-41) YoY -15.60% (-976)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$798.2M)	QoQ +1.56% (-$4.9K) YoY -12.39% (-$44.9K)
(cusip03073E105)✕	1.1K	QoQ +10.23% (+106) YoY +14.54% (+145)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$798.2M)	QoQ +36.45% (+$84.8K) YoY +31.06% (+$75.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.4K	QoQ +18.99% (+224) YoY NEW(+1.4K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$798.2M)	QoQ +37.80% (+$87.1K) YoY NEW(+$317.4K)