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

Page 15 of 19

Sort by:

REGENCY CENTERS CORP

REG|758849103

Shares:3.8K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$798.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.6K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$798.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:523

Value:$278.7K

% of Portfolio:0.0% ($278.7K/$798.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:610

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$798.2M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:230

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$798.2M)

464287648

IWO|464287648

Shares:1.1K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$798.2M)

FAIR ISAAC CORP

FICO|303250104

Shares:147

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$798.2M)

JOYY Inc.

JOYY|46591M109

Shares:6.4K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$798.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$798.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.2K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$798.2M)

464288653

Shares:2.6K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$798.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.8K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$798.2M)

Autodesk, Inc.

ADSK|052769106

Shares:1.0K

Value:$266.8K

% of Portfolio:0.0% ($266.8K/$798.2M)

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:85.4K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$798.2M)

92204A702

VGT|92204A702

Shares:485

Value:$262.8K

% of Portfolio:0.0% ($262.8K/$798.2M)

KROGER CO

KR|501044101

Shares:3.9K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$798.2M)

TransDigm Group INC

TDG|893641100

Shares:189

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$798.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:756

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$798.2M)

CSX CORP

CSX|126408103

Shares:8.8K

Value:$258.7K

% of Portfolio:0.0% ($258.7K/$798.2M)

464287432

Shares:2.8K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENCY CENTERS CORP(REGcusip758849103)	3.8K	QoQ +25.42% (+771) YoY NEW(+3.8K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$798.2M)	QoQ +25.12% (+$56.3K) YoY NEW(+$280.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$798.2M)	QoQ NEW(+$280.3K) YoY NEW(+$280.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	523	QoQ 0.00% (-0) YoY +0.38% (-2)	All Managers (Combined)	$278.7K	0.0% ($278.7K/$798.2M)	QoQ -6.33% (-$18.9K) YoY -3.84% (-$11.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	610	QoQ +15.74% (+83) YoY NEW(+610)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$798.2M)	QoQ +6.41% (+$16.4K) YoY NEW(+$272.6K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	230	QoQ NEW(+230) YoY NEW(+230)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$798.2M)	QoQ NEW(+$271.6K) YoY NEW(+$271.6K)
(IWOcusip464287648)	1.1K	QoQ 0.00% (-0) YoY +0.09% (-1)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$798.2M)	QoQ -11.20% (-$34.2K) YoY -5.55% (-$16.0K)
FAIR ISAAC CORP(FICOcusip303250104)	147	QoQ 0.00% (-0) YoY -16.00% (-28)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$798.2M)	QoQ -7.37% (-$21.6K) YoY +23.96% (-$52.4K)
JOYY Inc.(JOYYcusip46591M109)	6.4K	QoQ +33.03% (+1.6K) YoY NEW(+6.4K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$798.2M)	QoQ +33.44% (+$67.6K) YoY NEW(+$269.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$798.2M)	QoQ NEW(+$269.8K) YoY NEW(+$269.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.2K	QoQ +9.35% (+189) YoY +6.35% (+132)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$798.2M)	QoQ +10.24% (+$25.0K) YoY +27.70% (+$58.4K)
(cusip464288653)✕	2.6K	QoQ NEW(+2.6K) YoY -24.32% (-833)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$798.2M)	QoQ NEW(+$268.9K) YoY -25.24% (-$90.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.8K	QoQ -9.80% (-412) YoY +15.60% (+512)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$798.2M)	QoQ -10.80% (-$32.6K) YoY +28.23% (+$59.2K)
Autodesk, Inc.(ADSKcusip052769106)	1.0K	QoQ -0.09% (-1) YoY -42.46% (-752)	All Managers (Combined)	$266.8K	0.0% ($266.8K/$798.2M)	QoQ -11.51% (-$34.7K) YoY -42.15% (-$194.4K)
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	85.4K	QoQ +138.85% (+49.6K) YoY +201.26% (+57.0K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$798.2M)	QoQ +179.72% (+$168.9K) YoY +62.22% (+$100.9K)
(VGTcusip92204A702)	485	QoQ +18.87% (+77) YoY +20.04% (+81)	All Managers (Combined)	$262.8K	0.0% ($262.8K/$798.2M)	QoQ +3.57% (+$9.1K) YoY +24.21% (+$51.2K)
KROGER CO(KRcusip501044101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$798.2M)	QoQ NEW(+$262.6K) YoY NEW(+$262.6K)
TransDigm Group INC(TDGcusip893641100)	189	QoQ +0.53% (+1) YoY +0.53% (+1)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$798.2M)	QoQ +9.73% (+$23.2K) YoY +12.91% (+$29.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	756	QoQ +0.53% (+4) YoY NEW(+756)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$798.2M)	QoQ +22.33% (+$47.7K) YoY NEW(+$261.1K)
CSX CORP(CSXcusip126408103)	8.8K	QoQ +8.86% (-716) YoY NEW(+8.8K)	All Managers (Combined)	$258.7K	0.0% ($258.7K/$798.2M)	QoQ -0.71% (-$1.9K) YoY NEW(+$258.7K)
(cusip464287432)✕	2.8K	QoQ NEW(+2.8K) YoY -66.26% (-5.6K)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$798.2M)	QoQ NEW(+$258.4K) YoY -67.54% (-$537.9K)