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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WIPRO LTD

WIT|97651M109

Shares:83.2K

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$798.2M)

MSCI Inc.

MSCI|55354G100

Shares:450

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$798.2M)

Banco Santander, S.A.

SAN|05964H105

Shares:38.0K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$798.2M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:29.1K

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$798.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.1K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$798.2M)

46435G102

Shares:3.0K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$798.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.0K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$798.2M)

464289875

Shares:5.7K

Value:$250.1K

% of Portfolio:0.0% ($250.1K/$798.2M)

35473P488

Shares:12.1K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$798.2M)

464287705

IJJ|464287705

Shares:2.1K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$798.2M)

GSK plc

GSK|37733W204

Shares:6.4K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$798.2M)

KINROSS GOLD CORP

KGC|496902404

Shares:19.6K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$798.2M)

GOLD FIELDS LTD

GFI|38059T106

Shares:11.2K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$798.2M)

Infosys Ltd

INFY|456788108

Shares:13.4K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$798.2M)

INTEL CORP

INTC|458140100

Shares:10.6K

Value:$239.9K

% of Portfolio:0.0% ($239.9K/$798.2M)

US BANCORP \DE\

USB|902973304

Shares:5.6K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$798.2M)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$238.2K

% of Portfolio:0.0% ($238.2K/$798.2M)

BlackRock, Inc.

BLK|09290D101

Shares:249

Value:$236.1K

% of Portfolio:0.0% ($236.1K/$798.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:16.4K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$798.2M)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:26.8K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WIPRO LTD(WITcusip97651M109)	83.2K	QoQ +59.05% (+30.9K) YoY NEW(+83.2K)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$798.2M)	QoQ +37.49% (+$69.5K) YoY NEW(+$254.7K)
MSCI Inc.(MSCIcusip55354G100)	450	QoQ +19.04% (+72) YoY NEW(+450)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$798.2M)	QoQ +12.27% (+$27.8K) YoY NEW(+$254.7K)
Banco Santander, S.A.(SANcusip05964H105)	38.0K	QoQ +39.08% (+10.7K) YoY +96.11% (+18.6K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$798.2M)	QoQ +104.36% (+$130.0K) YoY +171.48% (+$160.8K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	29.1K	QoQ -2.68% (-801) YoY -11.14% (-3.6K)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$798.2M)	QoQ -15.34% (-$46.1K) YoY -29.17% (-$104.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.1K	QoQ +7.74% (+79) YoY +12.14% (+119)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$798.2M)	QoQ +23.53% (+$48.5K) YoY +21.78% (+$45.5K)
(cusip46435G102)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$798.2M)	QoQ NEW(+$253.4K) YoY NEW(+$253.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.0K	QoQ -1.14% (-12) YoY NEW(+1.0K)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$798.2M)	QoQ +5.98% (-$14.2K) YoY NEW(+$250.6K)
(cusip464289875)✕	5.7K	QoQ 0.00% (+0) YoY -3.24% (-191)	All Managers (Combined)	$250.1K	0.0% ($250.1K/$798.2M)	QoQ +1.01% (+$2.5K) YoY -0.75% (-$1.9K)
(cusip35473P488)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$798.2M)	QoQ NEW(+$249.6K) YoY NEW(+$249.6K)
(IJJcusip464287705)	2.1K	QoQ +0.04% (-1) YoY +0.19% (+4)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$798.2M)	QoQ -4.13% (-$10.7K) YoY +1.42% (+$3.5K)
GSK plc(GSKcusip37733W204)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$798.2M)	QoQ NEW(+$247.8K) YoY NEW(+$247.8K)
KINROSS GOLD CORP(KGCcusip496902404)	19.6K	QoQ +36.34% (+5.2K) YoY NEW(+19.6K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$798.2M)	QoQ +85.46% (+$113.7K) YoY NEW(+$246.8K)
GOLD FIELDS LTD(GFIcusip38059T106)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$798.2M)	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
Infosys Ltd(INFYcusip456788108)	13.4K	QoQ +26.78% (+2.8K) YoY NEW(+13.4K)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$798.2M)	QoQ +5.55% (+$12.9K) YoY NEW(+$245.2K)
INTEL CORP(INTCcusip458140100)	10.6K	QoQ NEW(+10.6K) YoY +11.67% (-1.1K)	All Managers (Combined)	$239.9K	0.0% ($239.9K/$798.2M)	QoQ NEW(+$239.9K) YoY -42.58% (-$177.9K)
US BANCORP \DE\(USBcusip902973304)	5.6K	QoQ -11.38% (-725) YoY NEW(+5.6K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$798.2M)	QoQ -21.78% (-$66.3K) YoY NEW(+$238.2K)
(MTUMcusip46432F396)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$238.2K	0.0% ($238.2K/$798.2M)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
BlackRock, Inc.(BLKcusip09290D101)	249	QoQ NEW(+249) YoY NEW(+249)	All Managers (Combined)	$236.1K	0.0% ($236.1K/$798.2M)	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	16.4K	QoQ -25.35% (-5.6K) YoY +5.42% (-843)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$798.2M)	QoQ -16.76% (-$47.4K) YoY -0.60% (-$1.4K)
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	26.8K	QoQ +107.74% (+13.9K) YoY +68.20% (+10.9K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$798.2M)	QoQ +139.93% (+$136.5K) YoY +45.65% (+$73.3K)