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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PTC INC.

PTC|69370C100

Shares:1.5K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$798.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:3.8K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$798.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.8K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$798.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.9K

Value:$228.9K

% of Portfolio:0.0% ($228.9K/$798.2M)

CME GROUP INC.

CME|12572Q105

Shares:862

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$798.2M)

LINDE PLC

LIN|G54950103

Shares:491

Value:$228.5K

% of Portfolio:0.0% ($228.5K/$798.2M)

FASTENAL CO

FAST|311900104

Shares:2.9K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$798.2M)

46435U168

Shares:9.8K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$798.2M)

464289859

Shares:3.0K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$798.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:445

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$798.2M)

808524409

Shares:8.5K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$798.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$798.2M)

SK TELECOM CO LTD

SKM|78440P306

Shares:10.6K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$798.2M)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$798.2M)

RELX PLC

RELX|759530108

Shares:4.4K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$798.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.6K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$798.2M)

EQUIFAX INC

EFX|294429105

Shares:906

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$798.2M)

Aon plc

AON|G0403H108

Shares:551

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$798.2M)

ENBRIDGE INC

ENB|29250N105

Shares:5.0K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$798.2M)

BOEING CO

BA|097023105

Shares:1.3K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PTC INC.(PTCcusip69370C100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$798.2M)	QoQ NEW(+$232.9K) YoY NEW(+$232.9K)
TORONTO DOMINION BANK(TDcusip891160509)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$798.2M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.8K	QoQ +1.85% (-33) YoY -7.27% (-142)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$798.2M)	QoQ -7.40% (-$18.4K) YoY -28.36% (-$91.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.9K	QoQ NEW(+2.9K) YoY +2.74% (+78)	All Managers (Combined)	$228.9K	0.0% ($228.9K/$798.2M)	QoQ NEW(+$228.9K) YoY +11.15% (+$23.0K)
CME GROUP INC.(CMEcusip12572Q105)	862	QoQ NEW(+862) YoY NEW(+862)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$798.2M)	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
LINDE PLC(LINcusipG54950103)	491	QoQ NEW(+491) YoY NEW(+491)	All Managers (Combined)	$228.5K	0.0% ($228.5K/$798.2M)	QoQ NEW(+$228.5K) YoY NEW(+$228.5K)
FASTENAL CO(FASTcusip311900104)	2.9K	QoQ -2.64% (-80) YoY NEW(+2.9K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$798.2M)	QoQ +5.01% (-$10.9K) YoY NEW(+$228.3K)
(cusip46435U168)✕	9.8K	QoQ -22.62% (-2.9K) YoY NEW(+9.8K)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$798.2M)	QoQ -22.49% (-$66.2K) YoY NEW(+$228.1K)
(cusip464289859)✕	3.0K	QoQ 0.00% (-0) YoY +2.33% (+68)	All Managers (Combined)	$228.1K	0.0% ($228.1K/$798.2M)	QoQ -0.14% (-$328) YoY +6.55% (+$14.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	445	QoQ NEW(+445) YoY NEW(+445)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$798.2M)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
(cusip808524409)✕	8.5K	QoQ +0.54% (+46) YoY NEW(+8.5K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$798.2M)	QoQ +2.50% (+$5.5K) YoY NEW(+$224.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ +4.87% (-72) YoY -1.71% (-27)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$798.2M)	QoQ -6.40% (-$15.4K) YoY -30.82% (-$100.1K)
SK TELECOM CO LTD(SKMcusip78440P306)	10.6K	QoQ -23.73% (-3.3K) YoY NEW(+10.6K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$798.2M)	QoQ -22.93% (-$66.9K) YoY NEW(+$224.7K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ +0.07% (-1) YoY NEW(+1.3K)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$798.2M)	QoQ -1.37% (-$3.1K) YoY NEW(+$222.1K)
RELX PLC(RELXcusip759530108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$798.2M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
Bank of New York Mellon Corp(BKcusip064058100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$798.2M)	QoQ NEW(+$221.2K) YoY NEW(+$221.2K)
EQUIFAX INC(EFXcusip294429105)	906	QoQ NEW(+906) YoY NEW(+906)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$798.2M)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
Aon plc(AONcusipG0403H108)	551	QoQ NEW(+551) YoY NEW(+551)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$798.2M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
ENBRIDGE INC(ENBcusip29250N105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$798.2M)	QoQ NEW(+$219.4K) YoY NEW(+$219.4K)
BOEING CO(BAcusip097023105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$798.2M)	QoQ NEW(+$218.6K) YoY NEW(+$218.6K)