Apriem Advisors Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$873.1B
Holdings
184
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 748 | $577.5M | 0.07% | |
| 102 | UNPUNION PAC CORP | 2,526 | $576.0M | 0.07% | |
| 103 | FASTFASTENAL CO | 7,850 | $564.5M | 0.06% | |
| 104 | TROWPRICE T ROWE GROUP INC | 4,930 | $557.6M | 0.06% | |
| 105 | DWDMORGAN STANLEY | 4,371 | $549.5M | 0.06% | |
| 106 | XFRAXBLACKROCK FLOATING RATE INCO | 39,240 | $539.5M | 0.06% | |
| 107 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 41,907 | $529.7M | 0.06% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 2,237 | $491.8M | 0.06% | |
| 109 | GQ9SPDR GOLD TR | 2,000 | $484.3M | 0.06% | |
| 110 | CELHCELSIUS HLDGS INC | 18,149 | $478.0M | 0.05% | |
| 111 | BROBROWN & BROWN INC | 4,343 | $443.1M | 0.05% | |
| 112 | ORCLORACLE CORP | 2,637 | $439.4M | 0.05% | |
| 113 | PFXFVANECK ETF TRUST | 25,200 | $434.7M | 0.05% | |
| 114 | FTECFIDELITY COVINGTON TRUST | 2,300 | $425.2M | 0.05% | |
| 115 | ABGCENCORA INC | 1,881 | $422.6M | 0.05% | |
| 116 | NEMNEWMONT CORP | 11,032 | $410.6M | 0.05% | |
| 117 | CRWDCROWDSTRIKE HLDGS INC | 1,190 | $407.2M | 0.05% | |
| 118 | XFEBFIRST TR EXCH TRADED FD III | 22,680 | $401.4M | 0.05% | |
| 119 | DYHTARGET CORP | 2,938 | $397.1M | 0.05% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 9,790 | $391.5M | 0.04% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 759 | $383.9M | 0.04% | |
| 122 | VBRVANGUARD INDEX FDS | 1,923 | $381.1M | 0.04% | |
| 123 | AKXANSYS INC | 1,108 | $373.8M | 0.04% | |
| 124 | ABTABBOTT LABS | 3,303 | $373.6M | 0.04% | |
| 125 | VBVANGUARD INDEX FDS | 1,525 | $366.4M | 0.04% | |
| 126 | MDTMEDTRONIC PLC | 4,569 | $365.0M | 0.04% | |
| 127 | SPYMSPDR SER TR | 5,269 | $363.2M | 0.04% | |
| 128 | DFUSDIMENSIONAL ETF TRUST | 5,610 | $357.6M | 0.04% | |
| 129 | NACNUVEEN CA QUALTY MUN INCOME | 31,320 | $353.6M | 0.04% | |
| 130 | VUGVANGUARD INDEX FDS | 860 | $353.0M | 0.04% | |
| 131 | ROPROPER TECHNOLOGIES INC | 675 | $350.9M | 0.04% | |
| 132 | NYTNEW YORK TIMES CO | 6,468 | $336.7M | 0.04% | |
| 133 | PBFPBF ENERGY INC | 12,652 | $335.9M | 0.04% | |
| 134 | CDLRCADELER A S | 15,000 | $334.9M | 0.04% | |
| 135 | SOLVSOLVENTUM CORP | 5,046 | $333.3M | 0.04% | |
| 136 | PFFISHARES TR | 10,432 | $328.0M | 0.04% | |
| 137 | GEVGE VERNOVA INC | 976 | $321.0M | 0.04% | |
| 138 | IRMIRON MTN INC DEL | 3,000 | $315.3M | 0.04% | |
| 139 | GKOSGLAUKOS CORP | 2,100 | $314.9M | 0.04% | |
| 140 | XEVVXEATON VANCE LTD DURATION INC | 32,059 | $313.2M | 0.04% | |
| 141 | DBLDOUBLELINE OPPORTUNISTIC CR | 20,110 | $311.7M | 0.04% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,553 | $306.7M | 0.04% | |
| 143 | VRSKVERISK ANALYTICS INC | 1,112 | $306.3M | 0.04% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 2,362 | $301.4M | 0.03% | |
| 145 | CSGPCOSTAR GROUP INC | 4,208 | $301.3M | 0.03% | |
| 146 | TYLTYLER TECHNOLOGIES INC | 520 | $299.9M | 0.03% | |
| 147 | CRMSALESFORCE INC | 894 | $298.9M | 0.03% | |
| 148 | KMBKIMBERLY-CLARK CORP | 2,255 | $295.5M | 0.03% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 491 | $281.2M | 0.03% | |
| 150 | CLXCLOROX CO DEL | 1,721 | $279.5M | 0.03% | |
| 151 | ONONON HLDG AG | 5,000 | $273.9M | 0.03% | |
| 152 | NEENEXTERA ENERGY INC | 3,812 | $273.3M | 0.03% | |
| 153 | SGOLETFS GOLD TR | 10,879 | $272.5M | 0.03% | |
| 154 | PSXPHILLIPS 66 | 2,368 | $269.7M | 0.03% | |
| 155 | BITBBITWISE BITCOIN ETF TR | 5,218 | $265.3M | 0.03% | |
| 156 | QLDPROSHARES TR | 2,442 | $264.3M | 0.03% | |
| 157 | SDYSPDR SER TR | 1,965 | $259.6M | 0.03% | |
| 158 | DUKDUKE ENERGY CORP NEW | 2,400 | $258.6M | 0.03% | |
| 159 | WMTWALMART INC | 2,855 | $257.9M | 0.03% | |
| 160 | CMCSACOMCAST CORP NEW | 6,764 | $253.8M | 0.03% | |
| 161 | IGIBISHARES TR | 4,903 | $252.5M | 0.03% | |
| 162 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,968 | $251.4M | 0.03% | |
| 163 | VTVVANGUARD INDEX FDS | 1,458 | $246.8M | 0.03% | |
| 164 | XBFZXBLACKROCK CALIF MUN INCOME T | 22,000 | $246.4M | 0.03% | |
| 165 | PHYS/USPROTT PHYSICAL GOLD TR | 12,113 | $244.0M | 0.03% | |
| 166 | DSLDOUBLELINE INCOME SOLUTIONS | 19,300 | $242.6M | 0.03% | |
| 167 | CBSHCOMMERCE BANCSHARES INC | 3,827 | $238.5M | 0.03% | |
| 168 | TXNTEXAS INSTRS INC | 1,267 | $237.5M | 0.03% | |
| 169 | VGTVANGUARD WORLD FD | 375 | $233.5M | 0.03% | |
| 170 | MCDMCDONALDS CORP | 799 | $231.6M | 0.03% | |
| 171 | SCHASCHWAB STRATEGIC TR | 8,680 | $224.5M | 0.03% | |
| 172 | ECLECOLAB INC | 937 | $219.6M | 0.03% | |
| 173 | FCTFIRST TR SR FLTG RATE INCOME | 21,000 | $217.3M | 0.02% | |
| 174 | GISGENERAL MLS INC | 3,388 | $216.0M | 0.02% | |
| 175 | TRVCCITIGROUP INC | 3,053 | $214.9M | 0.02% | |
| 176 | IBBISHARES TR | 1,605 | $212.2M | 0.02% | |
| 177 | VDCVANGUARD WORLD FD | 1,000 | $211.4M | 0.02% | |
| 178 | SPLVINVESCO EXCH TRADED FD TR II | 3,018 | $211.3M | 0.02% | |
| 179 | EXPOEXPONENT INC | 2,313 | $206.1M | 0.02% | |
| 180 | WFCWELLS FARGO CO NEW | 2,896 | $203.4M | 0.02% | |
| 181 | KOCOCA COLA CO | 3,248 | $202.2M | 0.02% | |
| 182 | DNPDNP SELECT INCOME FD INC | 17,400 | $153.5M | 0.02% | |
| 183 | PSLV/USPROTT PHYSICAL SILVER TR | 10,500 | $101.3M | 0.01% | |
| 184 | CTRMCASTOR MARITIME INC | 19,000 | $52.3M | 0.01% |
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