Apriem Advisors Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$645.4B
Holdings
146
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $386.0M | 0.06% | |
| 102 | XLKSELECT SECTOR SPDR TR | 2,897 | $385.0M | 0.06% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 5,918 | $374.0M | 0.06% | |
| 104 | FTECFIDELITY COVINGTON TRUST | 3,230 | $342.0M | 0.05% | |
| 105 | —BLACKROCK MUNIYIELD CALIF QU | 23,236 | $342.0M | 0.05% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 1,026 | $332.0M | 0.05% | |
| 107 | XLNXEURXILINX INC | 2,635 | $326.0M | 0.05% | |
| 108 | GEGENERAL ELECTRIC CO | 24,854 | $326.0M | 0.05% | |
| 109 | LULULULULEMON ATHLETICA INC | 1,055 | $324.0M | 0.05% | |
| 110 | VDCVANGUARD WORLD FDS | 1,800 | $321.0M | 0.05% | |
| 111 | GQ9SPDR GOLD TR | 1,998 | $320.0M | 0.05% | |
| 112 | DKNG1USDDRAFTKINGS INC | 5,200 | $319.0M | 0.05% | |
| 113 | GISGENERAL MLS INC | 5,199 | $319.0M | 0.05% | |
| 114 | YUMYUM BRANDS INC | 2,914 | $315.0M | 0.05% | |
| 115 | KMBKIMBERLY-CLARK CORP | 2,235 | $311.0M | 0.05% | |
| 116 | DUKDUKE ENERGY CORP NEW | 3,165 | $306.0M | 0.05% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 2,130 | $284.0M | 0.04% | |
| 118 | FCTFIRST TR SR FLG RTE INCM FD | 23,000 | $282.0M | 0.04% | |
| 119 | GMGENERAL MTRS CO | 4,891 | $281.0M | 0.04% | |
| 120 | WDCWESTERN DIGITAL CORP. | 4,194 | $280.0M | 0.04% | |
| 121 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 20,675 | $279.0M | 0.04% | |
| 122 | BYNDBEYOND MEAT INC | 2,138 | $278.0M | 0.04% | |
| 123 | DDOMINION ENERGY INC | 3,622 | $275.0M | 0.04% | |
| 124 | SCHASCHWAB STRATEGIC TR | 2,747 | $274.0M | 0.04% | |
| 125 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,258 | $267.0M | 0.04% | |
| 126 | DSLDOUBLELINE INCOME SOLUTIONS | 14,420 | $262.0M | 0.04% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 1,157 | $262.0M | 0.04% | |
| 128 | XYZSQUARE INC | 1,124 | $255.0M | 0.04% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 751 | $246.0M | 0.04% | |
| 130 | CELHCELSIUS HLDGS INC | 5,048 | $243.0M | 0.04% | |
| 131 | CBSHCOMMERCE BANCSHARES INC | 3,150 | $241.0M | 0.04% | |
| 132 | FNDBSCHWAB STRATEGIC TR | 4,600 | $236.0M | 0.04% | |
| 133 | CMCSACOMCAST CORP NEW | 4,319 | $234.0M | 0.04% | |
| 134 | VEAVANGUARD TAX-MANAGED INTL FD | 4,513 | $222.0M | 0.03% | |
| 135 | DYHTARGET CORP | 1,102 | $218.0M | 0.03% | |
| 136 | SPLVINVESCO EXCH TRADED FD TR II | 3,630 | $211.0M | 0.03% | |
| 137 | —BLACKROCK MUNIYIELD CALIF FD | 14,000 | $206.0M | 0.03% | |
| 138 | TFCTRUIST FINL CORP | 3,519 | $205.0M | 0.03% | |
| 139 | NUENUCOR CORP | 2,530 | $203.0M | 0.03% | |
| 140 | SGOLABERDEEN STD GOLD ETF TR | 12,300 | $202.0M | 0.03% | |
| 141 | PENNPENN NATL GAMING INC | 1,918 | $201.0M | 0.03% | |
| 142 | —ABERDEEN ASIA-PACIFIC INCOME | 47,500 | $194.0M | 0.03% | |
| 143 | DNPDNP SELECT INCOME FD INC | 16,400 | $162.0M | 0.03% | |
| 144 | FFORD MTR CO DEL | 10,755 | $132.0M | 0.02% | |
| 145 | NMPGYNAVIOS MARITIME HOLDINGS INC | 14,000 | $123.0M | 0.02% | |
| 146 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,400 | $89.0M | 0.01% |
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