Apriem Advisors Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$681.6B
Holdings
152
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 2,792 | $444.0M | 0.07% | |
| 102 | DYHTARGET CORP | 2,090 | $444.0M | 0.07% | |
| 103 | BIIBBIOGEN INC | 2,107 | $444.0M | 0.07% | |
| 104 | DASHDOORDASH INC | 3,735 | $438.0M | 0.06% | |
| 105 | ABTABBOTT LABS | 3,552 | $420.0M | 0.06% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 5,525 | $404.0M | 0.06% | |
| 107 | PHPARKER-HANNIFIN CORP | 1,416 | $402.0M | 0.06% | |
| 108 | DUKDUKE ENERGY CORP NEW | 3,450 | $385.0M | 0.06% | |
| 109 | CLXCLOROX CO DEL | 2,642 | $367.0M | 0.05% | |
| 110 | LULULULULEMON ATHLETICA INC | 960 | $351.0M | 0.05% | |
| 111 | FCTFIRST TR SR FLTG RATE INCOME | 27,400 | $344.0M | 0.05% | |
| 112 | KMBKIMBERLY-CLARK CORP | 2,760 | $340.0M | 0.05% | |
| 113 | GQ9SPDR GOLD TR | 1,770 | $320.0M | 0.05% | |
| 114 | MUMICRON TECHNOLOGY INC | 4,065 | $317.0M | 0.05% | |
| 115 | VVISA INC | 1,404 | $311.0M | 0.05% | |
| 116 | TXNTEXAS INSTRS INC | 1,688 | $310.0M | 0.05% | |
| 117 | CRMSALESFORCE COM INC | 1,450 | $308.0M | 0.05% | |
| 118 | GISGENERAL MLS INC | 4,358 | $295.0M | 0.04% | |
| 119 | FTECFIDELITY COVINGTON TRUST | 2,300 | $283.0M | 0.04% | |
| 120 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,675 | $280.0M | 0.04% | |
| 121 | PYPLPAYPAL HLDGS INC | 2,414 | $279.0M | 0.04% | |
| 122 | CELHCELSIUS HLDGS INC | 5,048 | $279.0M | 0.04% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 2,082 | $271.0M | 0.04% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 818 | $270.0M | 0.04% | |
| 125 | FNDBSCHWAB STRATEGIC TR | 4,600 | $266.0M | 0.04% | |
| 126 | GEGENERAL ELECTRIC CO | 2,832 | $259.0M | 0.04% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 3,630 | $244.0M | 0.04% | |
| 128 | PSXPHILLIPS 66 | 2,800 | $242.0M | 0.04% | |
| 129 | CBSHCOMMERCE BANCSHARES INC | 3,307 | $237.0M | 0.03% | |
| 130 | SCHASCHWAB STRATEGIC TR | 4,895 | $232.0M | 0.03% | |
| 131 | TRVCCITIGROUP INC | 4,315 | $230.0M | 0.03% | |
| 132 | DSLDOUBLELINE INCOME SOLUTIONS | 15,420 | $224.0M | 0.03% | |
| 133 | WFCWELLS FARGO CO NEW | 4,500 | $218.0M | 0.03% | |
| 134 | VEAVANGUARD TAX-MANAGED INTL FD | 4,472 | $215.0M | 0.03% | |
| 135 | BXBLACKSTONE INC | 1,682 | $214.0M | 0.03% | |
| 136 | QLDPROSHARES TR | 2,950 | $212.0M | 0.03% | |
| 137 | DKNG1USDDRAFTKINGS INC | 10,903 | $212.0M | 0.03% | |
| 138 | SDYSPDR SER TR | 1,649 | $211.0M | 0.03% | |
| 139 | VUGVANGUARD INDEX FDS | 725 | $209.0M | 0.03% | |
| 140 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,000 | $209.0M | 0.03% | |
| 141 | DNPDNP SELECT INCOME FD INC | 17,400 | $206.0M | 0.03% | |
| 142 | VTEBVANGUARD MUN BD FDS | 4,000 | $206.0M | 0.03% | |
| 143 | IRMIRON MTN INC NEW | 3,700 | $205.0M | 0.03% | |
| 144 | SGOLABRDN GOLD ETF TRUST | 11,000 | $204.0M | 0.03% | |
| 145 | GMGENERAL MTRS CO | 4,644 | $203.0M | 0.03% | |
| 146 | —ABERDEEN ASIA-PACIFIC INCOME | 51,100 | $173.0M | 0.03% | |
| 147 | HN9HANESBRANDS INC | 10,396 | $155.0M | 0.02% | |
| 148 | —ENETI INC | 23,000 | $146.0M | 0.02% | |
| 149 | NLYEURANNALY CAPITAL MANAGEMENT IN | 12,900 | $91.0M | 0.01% | |
| 150 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $88.0M | 0.01% | |
| 151 | —VINCO VENTURES INC | 10,000 | $32.0M | 0.00% | |
| 152 | —CASTOR MARITIME INC | 10,000 | $18.0M | 0.00% |
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