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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NOVO NORDISK A S

NVO|670100205

Shares:4.6K

Value:$317.1K

% of Portfolio:0.0% ($317.1K/$798.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.9K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$798.2M)

81369Y803

XLK|81369Y803

Shares:1.5K

Value:$312.0K

% of Portfolio:0.0% ($312.0K/$798.2M)

NOVARTIS AG

NVS|66987V109

Shares:2.8K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$798.2M)

Chubb Ltd

CB|H1467J104

Shares:1.0K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$798.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.3K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$798.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.5K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$798.2M)

KT CORP

KT|48268K101

Shares:16.8K

Value:$298.1K

% of Portfolio:0.0% ($298.1K/$798.2M)

CINTAS CORP

CTAS|172908105

Shares:1.4K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$798.2M)

Medtronic plc

MDT|G5960L103

Shares:3.3K

Value:$296.5K

% of Portfolio:0.0% ($296.5K/$798.2M)

STERIS plc

STE|G8473T100

Shares:1.3K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$798.2M)

464287234

EEM|464287234

Shares:6.8K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$798.2M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:21.4K

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$798.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.0K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$798.2M)

921937827

BSV|921937827

Shares:3.7K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$798.2M)

BARCLAYS PLC

BCS|06738E204

Shares:18.6K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$798.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.0K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$798.2M)

921910816

MGK|921910816

Shares:924

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$798.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.2K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$798.2M)

EMBRAER S.A.

ERJ|29082A107

Shares:6.1K

Value:$283.2K

% of Portfolio:0.0% ($283.2K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	4.6K	QoQ +12.26% (-499) YoY +4.19% (-184)	All Managers (Combined)	$317.1K	0.0% ($317.1K/$798.2M)	QoQ -9.36% (-$32.8K) YoY -43.64% (-$245.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.9K	QoQ +9.25% (+243) YoY NEW(+2.9K)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$798.2M)	QoQ +29.41% (+$71.3K) YoY NEW(+$313.6K)
(XLKcusip81369Y803)	1.5K	QoQ +1.88% (-28) YoY -0.19% (-3)	All Managers (Combined)	$312.0K	0.0% ($312.0K/$798.2M)	QoQ -9.51% (-$32.8K) YoY -1.03% (-$3.3K)
NOVARTIS AG(NVScusip66987V109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$798.2M)	QoQ NEW(+$307.9K) YoY NEW(+$307.9K)
Chubb Ltd(CBcusipH1467J104)	1.0K	QoQ +16.39% (+142) YoY NEW(+1.0K)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$798.2M)	QoQ +27.22% (+$65.2K) YoY NEW(+$304.5K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.3K	QoQ +12.82% (+149) YoY NEW(+1.3K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$798.2M)	QoQ +13.86% (+$36.5K) YoY NEW(+$300.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.5K	QoQ +3.74% (+54) YoY NEW(+1.5K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$798.2M)	QoQ +24.50% (+$59.0K) YoY NEW(+$299.7K)
KT CORP(KTcusip48268K101)	16.8K	QoQ +0.62% (+104) YoY NEW(+16.8K)	All Managers (Combined)	$298.1K	0.0% ($298.1K/$798.2M)	QoQ +14.82% (+$38.5K) YoY NEW(+$298.1K)
CINTAS CORP(CTAScusip172908105)	1.4K	QoQ -13.14% (-219) YoY +343.86% (+1.1K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$798.2M)	QoQ -2.28% (-$7.0K) YoY +32.73% (+$73.3K)
Medtronic plc(MDTcusipG5960L103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$296.5K	0.0% ($296.5K/$798.2M)	QoQ NEW(+$296.5K) YoY NEW(+$296.5K)
STERIS plc(STEcusipG8473T100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$798.2M)	QoQ NEW(+$295.3K) YoY NEW(+$295.3K)
(EEMcusip464287234)	6.8K	QoQ +26.80% (+1.4K) YoY NEW(+6.8K)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$798.2M)	QoQ +32.50% (+$72.4K) YoY NEW(+$295.0K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	21.4K	QoQ +20.76% (+3.7K) YoY -8.59% (-2.0K)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$798.2M)	QoQ +69.22% (+$119.4K) YoY +5.14% (-$14.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.0K	QoQ -0.66% (-47) YoY -3.39% (-247)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$798.2M)	QoQ -5.76% (-$17.7K) YoY +1.99% (-$5.7K)
(BSVcusip921937827)	3.7K	QoQ +18.19% (+565) YoY +23.69% (+703)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$798.2M)	QoQ +19.72% (+$47.3K) YoY +26.29% (+$59.8K)
BARCLAYS PLC(BCScusip06738E204)	18.6K	QoQ +22.20% (+3.4K) YoY +82.57% (+8.4K)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$798.2M)	QoQ +41.24% (+$83.5K) YoY +196.75% (+$189.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.0K	QoQ +0.86% (+9) YoY -2.32% (-25)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$798.2M)	QoQ +4.34% (+$11.9K) YoY -5.76% (-$17.5K)
(MGKcusip921910816)	924	QoQ 0.00% (-0) YoY -0.96% (-9)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$798.2M)	QoQ -10.04% (-$31.9K) YoY +6.75% (-$18.1K)
Mondelez International, Inc.(MDLZcusip609207105)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$798.2M)	QoQ NEW(+$284.0K) YoY NEW(+$284.0K)
EMBRAER S.A.(ERJcusip29082A107)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$283.2K	0.0% ($283.2K/$798.2M)	QoQ NEW(+$283.2K) YoY NEW(+$283.2K)