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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PACCAR INC

PCAR|693718108

Shares:2.2K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$798.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.6K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$798.2M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:39.5K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$798.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:736

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$798.2M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:21.4K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$798.2M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.7K

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$798.2M)

464288281

Shares:2.4K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$798.2M)

33735J101

Shares:2.8K

Value:$213.3K

% of Portfolio:0.0% ($213.3K/$798.2M)

46429B747

Shares:2.1K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$798.2M)

922042858

VWO|922042858

Shares:4.7K

Value:$211.3K

% of Portfolio:0.0% ($211.3K/$798.2M)

ICICI BANK LTD

IBN|45104G104

Shares:6.7K

Value:$210.5K

% of Portfolio:0.0% ($210.5K/$798.2M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.3K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$798.2M)

Arista Networks, Inc.

ANET|040413205

Shares:2.7K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$798.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.4K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$798.2M)

464287796

Shares:4.2K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$798.2M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:3.3K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$798.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:593

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$798.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$201.2K

% of Portfolio:0.0% ($201.2K/$798.2M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:3.2K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$798.2M)

DTE ENERGY CO

DTE|233331107

Shares:1.5K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACCAR INC(PCARcusip693718108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$798.2M)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$798.2M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	39.5K	QoQ +49.16% (+13.0K) YoY +127.66% (+22.2K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$798.2M)	QoQ +68.07% (+$88.2K) YoY +215.19% (+$148.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	736	QoQ +0.68% (+5) YoY NEW(+736)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$798.2M)	QoQ +2.43% (+$5.2K) YoY NEW(+$217.2K)
Perimeter Solutions, Inc.(PRMcusip71385M107)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$798.2M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$798.2M)	QoQ NEW(+$215.3K) YoY NEW(+$215.3K)
(cusip464288281)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$798.2M)	QoQ NEW(+$213.4K) YoY NEW(+$213.4K)
(cusip33735J101)✕	2.8K	QoQ +0.54% (+15) YoY +1.12% (+31)	All Managers (Combined)	$213.3K	0.0% ($213.3K/$798.2M)	QoQ +0.86% (+$1.8K) YoY +1.56% (+$3.3K)
(cusip46429B747)✕	2.1K	QoQ 0.00% (+0) YoY -50.01% (-2.1K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$798.2M)	QoQ +2.85% (+$5.9K) YoY -47.98% (-$196.6K)
(VWOcusip922042858)	4.7K	QoQ -15.23% (-839) YoY -31.70% (-2.2K)	All Managers (Combined)	$211.3K	0.0% ($211.3K/$798.2M)	QoQ -12.88% (-$31.2K) YoY -26.01% (-$74.3K)
ICICI BANK LTD(IBNcusip45104G104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$210.5K	0.0% ($210.5K/$798.2M)	QoQ NEW(+$210.5K) YoY NEW(+$210.5K)
ROYAL GOLD INC(RGLDcusip780287108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$798.2M)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
Arista Networks, Inc.(ANETcusip040413205)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$798.2M)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.4K	QoQ NEW(+2.4K) YoY -13.72% (-379)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$798.2M)	QoQ NEW(+$207.1K) YoY -4.04% (-$8.7K)
(cusip464287796)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$798.2M)	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$798.2M)	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
CARLISLE COMPANIES INC(CSLcusip142339100)	593	QoQ NEW(+593) YoY NEW(+593)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$798.2M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$201.2K	0.0% ($201.2K/$798.2M)	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
Trip.com Group Ltd(TCOMcusip89677Q107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$798.2M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
DTE ENERGY CO(DTEcusip233331107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$798.2M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)