Apriem Advisors Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$486.7B
Holdings
122
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTECFIDELITY COVINGTON TR | 3,200 | $263.0M | 0.05% | |
| 102 | LULULULULEMON ATHLETICA INC | 800 | $250.0M | 0.05% | |
| 103 | DUKDUKE ENERGY CORP NEW | 3,130 | $250.0M | 0.05% | |
| 104 | PANWPALO ALTO NETWORKS INC | 1,070 | $246.0M | 0.05% | |
| 105 | GQ9SPDR GOLD TR | 1,450 | $243.0M | 0.05% | |
| 106 | CBSHCOMMERCE BANCSHARES INC | 4,000 | $238.0M | 0.05% | |
| 107 | EMREMERSON ELEC CO | 3,807 | $236.0M | 0.05% | |
| 108 | FCTFIRST TR SR FLG RTE INCM FD | 21,500 | $234.0M | 0.05% | |
| 109 | AVGOBROADCOM INC | 728 | $230.0M | 0.05% | |
| 110 | SGOLABERDEEN STD GOLD ETF TR | 13,300 | $228.0M | 0.05% | |
| 111 | YUMYUM BRANDS INC | 2,613 | $227.0M | 0.05% | |
| 112 | PHPARKER HANNIFIN CORP | 1,196 | $219.0M | 0.04% | |
| 113 | NOCNORTHROP GRUMMAN CORP | 706 | $217.0M | 0.04% | |
| 114 | WORKSLACK TECHNOLOGIES INC | 6,650 | $207.0M | 0.04% | |
| 115 | EXGEATON VANCE TAX ADVT DIV INC | 10,595 | $204.0M | 0.04% | |
| 116 | PEPPEPSICO INC | 1,521 | $201.0M | 0.04% | |
| 117 | —BLACKROCK MUNIYIELD CALIF FD | 14,400 | $201.0M | 0.04% | |
| 118 | DNPDNP SELECT INCOME FD | 14,900 | $162.0M | 0.03% | |
| 119 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,050 | $151.0M | 0.03% | |
| 120 | —ABERDEEN ASIA-PACIFIC INCOME | 37,300 | $142.0M | 0.03% | |
| 121 | GEGENERAL ELECTRIC CO | 13,296 | $91.0M | 0.02% | |
| 122 | NMPGYNAVIOS MARITIME HLDGS INC | 18,000 | $38.0M | 0.01% |
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