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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TARGET CORP

TGT|87612E106

Shares:1.9K

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$798.2M)

NOKIA CORP

NOK|654902204

Shares:31.8K

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$798.2M)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:23.2K

Value:$165.9K

% of Portfolio:0.0% ($165.9K/$798.2M)

639057207

Shares:13.2K

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$798.2M)

Himax Technologies, Inc.

HIMX|43289P106

Shares:19.9K

Value:$146.0K

% of Portfolio:0.0% ($146.0K/$798.2M)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:23.3K

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$798.2M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:10.5K

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$798.2M)

CEMEX SAB DE CV

CX|151290889

Shares:23.1K

Value:$129.5K

% of Portfolio:0.0% ($129.5K/$798.2M)

ICL Group Ltd.

ICL|M53213100

Shares:21.3K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$798.2M)

BRF S.A.

BRFS|10552T107

Shares:26.5K

Value:$91.1K

% of Portfolio:0.0% ($91.1K/$798.2M)

AMBEV S.A.

ABEV|02319V103

Shares:20.2K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$798.2M)

BANK BRADESCO

BBDO|059460402

Shares:20.7K

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$798.2M)

BANK BRADESCO

BBD|059460303

Shares:11.4K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$798.2M)

CERUS CORP

CERS|157085101

Shares:15.0K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	1.9K	QoQ -3.03% (-60) YoY +22.84% (-357)	All Managers (Combined)	$200.4K	0.0% ($200.4K/$798.2M)	QoQ -25.12% (-$67.2K) YoY -27.63% (-$76.5K)
NOKIA CORP(NOKcusip654902204)	31.8K	QoQ +70.86% (+13.2K) YoY NEW(+31.8K)	All Managers (Combined)	$167.4K	0.0% ($167.4K/$798.2M)	QoQ +103.25% (+$85.0K) YoY NEW(+$167.4K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$165.9K	0.0% ($165.9K/$798.2M)	QoQ NEW(+$165.9K) YoY NEW(+$165.9K)
(cusip639057207)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$798.2M)	QoQ NEW(+$157.7K) YoY NEW(+$157.7K)
Himax Technologies, Inc.(HIMXcusip43289P106)	19.9K	QoQ +93.92% (+9.6K) YoY NEW(+19.9K)	All Managers (Combined)	$146.0K	0.0% ($146.0K/$798.2M)	QoQ +77.28% (+$63.6K) YoY NEW(+$146.0K)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	23.3K	QoQ +130.91% (+13.2K) YoY NEW(+23.3K)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$798.2M)	QoQ +120.62% (+$79.3K) YoY NEW(+$145.0K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	10.5K	QoQ -44.28% (-8.3K) YoY +263.06% (-7.6K)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$798.2M)	QoQ -53.46% (-$158.8K) YoY -34.71% (-$73.5K)
CEMEX SAB DE CV(CXcusip151290889)	23.1K	QoQ NEW(+23.1K) YoY +31.46% (-5.5K)	All Managers (Combined)	$129.5K	0.0% ($129.5K/$798.2M)	QoQ NEW(+$129.5K) YoY -18.14% (-$28.7K)
ICL Group Ltd.(ICLcusipM53213100)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$798.2M)	QoQ NEW(+$119.9K) YoY NEW(+$119.9K)
BRF S.A.(BRFScusip10552T107)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$91.1K	0.0% ($91.1K/$798.2M)	QoQ NEW(+$91.1K) YoY NEW(+$91.1K)
AMBEV S.A.(ABEVcusip02319V103)	20.2K	QoQ +94.46% (+9.8K) YoY NEW(+20.2K)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$798.2M)	QoQ +144.91% (+$27.9K) YoY NEW(+$47.1K)
BANK BRADESCO(BBDOcusip059460402)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$798.2M)	QoQ NEW(+$43.0K) YoY NEW(+$43.0K)
BANK BRADESCO(BBDcusip059460303)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$798.2M)	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)
CERUS CORP(CERScusip157085101)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$798.2M)	QoQ -9.74% (-$2.3K) YoY -26.45% (-$7.5K)