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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464287630

IWN|464287630

Shares:4.6K

Value:$700.7K

% of Portfolio:0.1% ($700.7K/$798.2M)

Shell plc

SHEL|780259305

Shares:9.5K

Value:$699.3K

% of Portfolio:0.1% ($699.3K/$798.2M)

COMCAST CORP

CMCSA|20030N101

Shares:18.7K

Value:$689.5K

% of Portfolio:0.1% ($689.5K/$798.2M)

PEPSICO INC

PEP|713448108

Shares:4.6K

Value:$684.9K

% of Portfolio:0.1% ($684.9K/$798.2M)

921943858

VEA|921943858

Shares:12.8K

Value:$652.1K

% of Portfolio:0.1% ($652.1K/$798.2M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$645.9K

% of Portfolio:0.1% ($645.9K/$798.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.2K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$798.2M)

UNILEVER PLC

UL|904767704

Shares:10.8K

Value:$644.3K

% of Portfolio:0.1% ($644.3K/$798.2M)

46435U440

Shares:13.5K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$798.2M)

ASML HOLDING NV

ASML|N07059210

Shares:964

Value:$638.8K

% of Portfolio:0.1% ($638.8K/$798.2M)

09290C103

Shares:12.9K

Value:$627.5K

% of Portfolio:0.1% ($627.5K/$798.2M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.1K

Value:$620.9K

% of Portfolio:0.1% ($620.9K/$798.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.6K

Value:$611.2K

% of Portfolio:0.1% ($611.2K/$798.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.7K

Value:$605.0K

% of Portfolio:0.1% ($605.0K/$798.2M)

78464A409

SPYG|78464A409

Shares:7.5K

Value:$602.9K

% of Portfolio:0.1% ($602.9K/$798.2M)

464287465

EFA|464287465

Shares:7.3K

Value:$597.3K

% of Portfolio:0.1% ($597.3K/$798.2M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:25.0K

Value:$595.9K

% of Portfolio:0.1% ($595.9K/$798.2M)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

Shares:18.5K

Value:$593.3K

% of Portfolio:0.1% ($593.3K/$798.2M)

46435G193

Shares:25.2K

Value:$582.0K

% of Portfolio:0.1% ($582.0K/$798.2M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:38.9K

Value:$574.2K

% of Portfolio:0.1% ($574.2K/$798.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWNcusip464287630)	4.6K	QoQ -1.50% (-71) YoY -11.24% (-588)	All Managers (Combined)	$700.7K	0.1% ($700.7K/$798.2M)	QoQ -9.42% (-$72.9K) YoY -15.62% (-$129.7K)
Shell plc(SHELcusip780259305)	9.5K	QoQ +65.25% (+3.8K) YoY +210.51% (+6.5K)	All Managers (Combined)	$699.3K	0.1% ($699.3K/$798.2M)	QoQ +93.30% (+$337.5K) YoY +239.37% (+$493.2K)
COMCAST CORP(CMCSAcusip20030N101)	18.7K	QoQ +46.31% (+5.9K) YoY +73.67% (+7.9K)	All Managers (Combined)	$689.5K	0.1% ($689.5K/$798.2M)	QoQ +43.85% (+$210.2K) YoY +47.83% (+$223.1K)
PEPSICO INC(PEPcusip713448108)	4.6K	QoQ +8.40% (+354) YoY +54.32% (+1.6K)	All Managers (Combined)	$684.9K	0.1% ($684.9K/$798.2M)	QoQ +6.88% (+$44.1K) YoY +32.19% (+$166.8K)
(VEAcusip921943858)	12.8K	QoQ -11.44% (-1.7K) YoY -2.21% (-290)	All Managers (Combined)	$652.1K	0.1% ($652.1K/$798.2M)	QoQ -5.86% (-$40.6K) YoY -0.91% (-$6.0K)
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ +3.43% (-65) YoY +121.49% (+1.1K)	All Managers (Combined)	$645.9K	0.1% ($645.9K/$798.2M)	QoQ -5.93% (-$40.7K) YoY +99.45% (+$322.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.2K	QoQ +11.31% (+1.4K) YoY +86.33% (+6.6K)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$798.2M)	QoQ +26.26% (+$134.0K) YoY +101.43% (+$324.5K)
UNILEVER PLC(ULcusip904767704)	10.8K	QoQ +23.30% (+2.0K) YoY NEW(+10.8K)	All Managers (Combined)	$644.3K	0.1% ($644.3K/$798.2M)	QoQ +29.50% (+$146.8K) YoY NEW(+$644.3K)
(cusip46435U440)✕	13.5K	QoQ +4.43% (+574) YoY +10.93% (+1.3K)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$798.2M)	QoQ +6.08% (+$36.7K) YoY +12.03% (+$68.8K)
ASML HOLDING NV(ASMLcusipN07059210)	964	QoQ +35.20% (+251) YoY +53.50% (+336)	All Managers (Combined)	$638.8K	0.1% ($638.8K/$798.2M)	QoQ +29.26% (+$144.6K) YoY +4.81% (+$29.3K)
(cusip09290C103)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$627.5K	0.1% ($627.5K/$798.2M)	QoQ NEW(+$627.5K) YoY NEW(+$627.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$620.9K	0.1% ($620.9K/$798.2M)	QoQ NEW(+$620.9K) YoY NEW(+$620.9K)
Palo Alto Networks Inc(PANWcusip697435105)	3.6K	QoQ +49.18% (+1.2K) YoY NEW(+3.6K)	All Managers (Combined)	$611.2K	0.1% ($611.2K/$798.2M)	QoQ +39.90% (+$174.3K) YoY NEW(+$611.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.7K	QoQ -1.12% (-77) YoY -1.31% (-90)	All Managers (Combined)	$605.0K	0.1% ($605.0K/$798.2M)	QoQ -10.78% (-$73.1K) YoY -32.86% (-$296.2K)
(SPYGcusip78464A409)	7.5K	QoQ +2.57% (-188) YoY -59.70% (-11.1K)	All Managers (Combined)	$602.9K	0.1% ($602.9K/$798.2M)	QoQ -6.21% (-$39.9K) YoY -55.73% (-$759.0K)
(EFAcusip464287465)	7.3K	QoQ +116.21% (+3.9K) YoY +116.21% (+3.9K)	All Managers (Combined)	$597.3K	0.1% ($597.3K/$798.2M)	QoQ +133.71% (+$341.7K) YoY +121.27% (+$327.4K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	25.0K	QoQ +30.67% (+5.9K) YoY +77.58% (+10.9K)	All Managers (Combined)	$595.9K	0.1% ($595.9K/$798.2M)	QoQ +82.63% (+$269.6K) YoY +168.35% (+$373.9K)
SHINHAN FINANCIAL GROUP CO LTD(SHGcusip824596100)	18.5K	QoQ +47.05% (+5.9K) YoY +84.55% (+8.5K)	All Managers (Combined)	$593.3K	0.1% ($593.3K/$798.2M)	QoQ +43.47% (+$179.8K) YoY +66.82% (+$237.6K)
(cusip46435G193)✕	25.2K	QoQ -27.38% (-9.5K) YoY +4.68% (+1.1K)	All Managers (Combined)	$582.0K	0.1% ($582.0K/$798.2M)	QoQ -26.29% (-$207.6K) YoY +5.00% (+$27.8K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	38.9K	QoQ +49.42% (+12.9K) YoY NEW(+38.9K)	All Managers (Combined)	$574.2K	0.1% ($574.2K/$798.2M)	QoQ +168.82% (+$360.6K) YoY NEW(+$574.2K)