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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Aprio-Wealth-Management
Data Enrichment
79% identified295 identified79 unidentified
Holdings
374 positions • $798.2M total value
Manager:
Search and click to pin securities to the top
Page 4 of 19
Shares:12.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$798.2M)
464288802
Shares:17.8K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$798.2M)
464288646
Shares:39.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$798.2M)
Shares:112.5K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$798.2M)
92204A884
Shares:12.6K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$798.2M)
46438F101
Shares:38.5K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$798.2M)
25434V401
Shares:29.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$798.2M)
464288372
Shares:32.7K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$798.2M)
464288877
Shares:25.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$798.2M)
132061706
Shares:47.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$798.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 12.7K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$798.2M) | |||
(cusip464288802)✕ | 17.8K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$798.2M) | ||
(cusip464288646)✕ | 39.0K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$798.2M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 16.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$798.2M) | ||
Mastercard Inc(MAcusip57636Q104) | 3.6K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$798.2M) | ||
| 7.4K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$798.2M) | |||
| 112.5K | QoQ +0.77% (+867)YoY NEW(+112.5K) | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$798.2M) | YoY NEW(+$1.9M) | |
| 11.3K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$798.2M) | |||
(cusip92204A884)✕ | 12.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$798.2M) | ||
| 10.7K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$798.2M) | |||
(cusip46438F101)✕ | 38.5K | YoY NEW(+38.5K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$798.2M) | YoY NEW(+$1.8M) |
(cusip25434V401)✕ | 29.8K | QoQ +0.01% (-5)YoY -2.92% (-896) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$798.2M) | |
(cusip464288372)✕ | 32.7K | QoQ NEW(+32.7K) YoY NEW(+32.7K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$798.2M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
SPDR GOLD TRUST(GLDcusip78463V107) | 6.1K | QoQ -1.35% (-84)YoY -1.71% (-107) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$798.2M) | |
| 17.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$798.2M) | |||
| 1.6K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$798.2M) | |||
(cusip464288877)✕ | 25.9K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$798.2M) | ||
| 28.1K | YoY NEW(+28.1K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$798.2M) | YoY NEW(+$1.5M) | |
Broadcom Inc.(AVGOcusip11135F101) | 9.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$798.2M) | ||
(cusip132061706)✕ | 47.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$798.2M) |