Apriem Advisors Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$748.5T
Holdings
151
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 3,284 | $467.7B | 0.06% | |
| 102 | FFORD MTR CO DEL | 38,328 | $467.2B | 0.06% | |
| 103 | SPYMSPDR SER TR | 8,304 | $464.2B | 0.06% | |
| 104 | DBLDOUBLELINE OPPORTUNISTIC CR | 28,110 | $431.5B | 0.06% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 11,133 | $419.7B | 0.06% | |
| 106 | PSXPHILLIPS 66 | 3,067 | $408.3B | 0.05% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 1,183 | $399.1B | 0.05% | |
| 108 | GQ9SPDR GOLD TR | 2,070 | $395.7B | 0.05% | |
| 109 | CLXCLOROX CO DEL | 2,638 | $376.2B | 0.05% | |
| 110 | LULULULULEMON ATHLETICA INC | 720 | $368.1B | 0.05% | |
| 111 | ROPROPER TECHNOLOGIES INC | 675 | $368.0B | 0.05% | |
| 112 | CSGPCOSTAR GROUP INC | 4,208 | $367.7B | 0.05% | |
| 113 | SCHZSCHWAB STRATEGIC TR | 7,625 | $355.5B | 0.05% | |
| 114 | FTECFIDELITY COVINGTON TRUST | 2,300 | $330.4B | 0.04% | |
| 115 | DWDMORGAN STANLEY | 3,511 | $327.4B | 0.04% | |
| 116 | DUKDUKE ENERGY CORP NEW | 3,348 | $324.9B | 0.04% | |
| 117 | MCDMCDONALDS CORP | 1,073 | $318.2B | 0.04% | |
| 118 | NYTNEW YORK TIMES CO | 6,468 | $316.9B | 0.04% | |
| 119 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,122 | $306.7B | 0.04% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 1,869 | $305.7B | 0.04% | |
| 121 | IGIBISHARES TR | 5,786 | $300.8B | 0.04% | |
| 122 | DFUSDIMENSIONAL ETF TRUST | 5,610 | $290.8B | 0.04% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 5,636 | $289.2B | 0.04% | |
| 124 | VUGVANGUARD INDEX FDS | 920 | $286.0B | 0.04% | |
| 125 | KMBKIMBERLY-CLARK CORP | 2,285 | $277.6B | 0.04% | |
| 126 | KOCOCA COLA CO | 4,692 | $276.5B | 0.04% | |
| 127 | VRSKVERISK ANALYTICS INC | 1,137 | $271.6B | 0.04% | |
| 128 | CDLRCADELER A S | 14,488 | $266.6B | 0.04% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 2,378 | $265.4B | 0.04% | |
| 130 | XEVVXEATON VANCE LTD DURATION INC | 27,248 | $261.0B | 0.03% | |
| 131 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,675 | $252.4B | 0.03% | |
| 132 | CRMSALESFORCE INC | 905 | $238.1B | 0.03% | |
| 133 | MUMICRON TECHNOLOGY INC | 2,765 | $236.0B | 0.03% | |
| 134 | VTVVANGUARD INDEX FDS | 1,544 | $230.8B | 0.03% | |
| 135 | SGOLABRDN GOLD ETF TRUST | 11,579 | $228.6B | 0.03% | |
| 136 | GISGENERAL MLS INC | 3,482 | $226.8B | 0.03% | |
| 137 | QLDPROSHARES TR | 2,950 | $224.2B | 0.03% | |
| 138 | IRMIRON MTN INC DEL | 3,200 | $223.9B | 0.03% | |
| 139 | VGSHVANGUARD SCOTTSDALE FDS | 3,824 | $223.0B | 0.03% | |
| 140 | TYLTYLER TECHNOLOGIES INC | 533 | $222.9B | 0.03% | |
| 141 | EXPOEXPONENT INC | 2,513 | $221.2B | 0.03% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 567 | $218.8B | 0.03% | |
| 143 | SPLVINVESCO EXCH TRADED FD TR II | 3,418 | $214.2B | 0.03% | |
| 144 | WFCWELLS FARGO CO NEW | 4,280 | $210.7B | 0.03% | |
| 145 | SCHASCHWAB STRATEGIC TR | 4,280 | $202.2B | 0.03% | |
| 146 | FCTFIRST TR SR FLTG RATE INCOME | 16,200 | $163.5B | 0.02% | |
| 147 | DNPDNP SELECT INCOME FD INC | 17,400 | $147.6B | 0.02% | |
| 148 | —ABRDN ASIA PACIFIC INCOME FU | 51,100 | $138.5B | 0.02% | |
| 149 | DSLDOUBLELINE INCOME SOLUTIONS | 10,800 | $132.2B | 0.02% | |
| 150 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $80.8B | 0.01% | |
| 151 | —CASTOR MARITIME INC | 42,775 | $18.2B | 0.00% |
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