Apriem Advisors Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$940.6B
Holdings
187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 15,700 | $659.4M | 0.07% | |
| 102 | XLKSELECT SECTOR SPDR TR | 2,583 | $654.1M | 0.07% | |
| 103 | DWDMORGAN STANLEY | 4,620 | $650.9M | 0.07% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 1,168 | $634.7M | 0.07% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,137 | $630.0M | 0.07% | |
| 106 | UNPUNION PAC CORP | 2,705 | $622.4M | 0.07% | |
| 107 | ORCLORACLE CORP | 2,773 | $606.4M | 0.06% | |
| 108 | VTIVANGUARD INDEX FDS | 1,975 | $600.3M | 0.06% | |
| 109 | XFRAXBLACKROCK FLOATING RATE INCO | 45,380 | $596.3M | 0.06% | |
| 110 | CRMSALESFORCE INC | 2,085 | $568.6M | 0.06% | |
| 111 | ABGCENCORA INC | 1,881 | $564.0M | 0.06% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 11,571 | $535.7M | 0.06% | |
| 113 | PEPPEPSICO INC | 4,037 | $533.0M | 0.06% | |
| 114 | WMTWALMART INC | 5,306 | $518.8M | 0.06% | |
| 115 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 43,008 | $506.2M | 0.05% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 1,000 | $500.0M | 0.05% | |
| 117 | BROBROWN & BROWN INC | 4,343 | $481.5M | 0.05% | |
| 118 | CEGCONSTELLATION ENERGY CORP | 1,481 | $478.0M | 0.05% | |
| 119 | NACNUVEEN CA QUALTY MUN INCOME | 42,320 | $472.7M | 0.05% | |
| 120 | VUGVANGUARD INDEX FDS | 1,059 | $464.3M | 0.05% | |
| 121 | FTECFIDELITY COVINGTON TRUST | 2,300 | $453.6M | 0.05% | |
| 122 | ABTABBOTT LABS | 3,248 | $441.8M | 0.05% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 9,871 | $427.1M | 0.05% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,858 | $420.8M | 0.04% | |
| 125 | TROWPRICE T ROWE GROUP INC | 4,311 | $416.1M | 0.04% | |
| 126 | AKXANSYS INC | 1,108 | $389.2M | 0.04% | |
| 127 | XEVVXEATON VANCE LIMITED DURATION | 37,912 | $389.0M | 0.04% | |
| 128 | PFXFVANECK ETF TRUST | 22,700 | $388.6M | 0.04% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 2,832 | $386.1M | 0.04% | |
| 130 | GEGE AEROSPACE | 1,495 | $384.9M | 0.04% | |
| 131 | SOLVSOLVENTUM CORP | 5,046 | $382.7M | 0.04% | |
| 132 | ROPROPER TECHNOLOGIES INC | 675 | $382.6M | 0.04% | |
| 133 | DFUSDIMENSIONAL ETF TRUST | 5,610 | $376.0M | 0.04% | |
| 134 | NYTNEW YORK TIMES CO | 6,468 | $362.1M | 0.04% | |
| 135 | MDTMEDTRONIC PLC | 4,112 | $358.5M | 0.04% | |
| 136 | DDTOINNOVATOR ETFS TRUST | 9,150 | $347.8M | 0.04% | |
| 137 | VRSKVERISK ANALYTICS INC | 1,112 | $346.4M | 0.04% | |
| 138 | CSGPCOSTAR GROUP INC | 4,208 | $338.3M | 0.04% | |
| 139 | SPYMSPDR SERIES TRUST | 4,650 | $338.0M | 0.04% | |
| 140 | SGOLETFS GOLD TR | 10,329 | $325.8M | 0.03% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 2,366 | $315.5M | 0.03% | |
| 142 | CDLRCADELER A S | 15,700 | $312.0M | 0.03% | |
| 143 | DBLDOUBLELINE OPPORTUNISTIC CR | 20,110 | $309.3M | 0.03% | |
| 144 | TYLTYLER TECHNOLOGIES INC | 520 | $308.3M | 0.03% | |
| 145 | PHYS/USPROTT PHYSICAL GOLD TR | 12,113 | $307.1M | 0.03% | |
| 146 | BITBBITWISE BITCOIN ETF TR | 5,214 | $305.5M | 0.03% | |
| 147 | IBITISHARES BITCOIN TRUST ETF | 4,944 | $302.6M | 0.03% | |
| 148 | IJHISHARES TR | 4,645 | $288.1M | 0.03% | |
| 149 | QLDPROSHARES TR | 2,442 | $287.4M | 0.03% | |
| 150 | XFEBFIRST TR EXCH TRADED FD III | 16,000 | $284.8M | 0.03% | |
| 151 | DUKDUKE ENERGY CORP NEW | 2,400 | $283.2M | 0.03% | |
| 152 | CPRTCOPART INC | 5,697 | $279.6M | 0.03% | |
| 153 | DSLDOUBLELINE INCOME SOLUTIONS | 22,300 | $273.0M | 0.03% | |
| 154 | KMBKIMBERLY-CLARK CORP | 2,070 | $266.9M | 0.03% | |
| 155 | TXNTEXAS INSTRS INC | 1,266 | $263.0M | 0.03% | |
| 156 | ONONON HLDG AG | 5,000 | $260.3M | 0.03% | |
| 157 | NEENEXTERA ENERGY INC | 3,731 | $259.0M | 0.03% | |
| 158 | VTVVANGUARD INDEX FDS | 1,458 | $257.7M | 0.03% | |
| 159 | ZMARINNOVATOR ETFS TRUST | 9,700 | $257.2M | 0.03% | |
| 160 | ECLECOLAB INC | 937 | $252.5M | 0.03% | |
| 161 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,968 | $249.4M | 0.03% | |
| 162 | IGIBISHARES TR | 4,610 | $245.7M | 0.03% | |
| 163 | SPTMSPDR SERIES TRUST | 3,269 | $244.8M | 0.03% | |
| 164 | WFCWELLS FARGO CO NEW | 3,040 | $243.6M | 0.03% | |
| 165 | VGTVANGUARD WORLD FD | 363 | $241.0M | 0.03% | |
| 166 | SEICSEI INVTS CO | 2,648 | $237.9M | 0.03% | |
| 167 | CBSHCOMMERCE BANCSHARES INC | 3,827 | $237.9M | 0.03% | |
| 168 | KFEBINNOVATOR ETFS TRUST | 9,500 | $236.7M | 0.03% | |
| 169 | FCXFREEPORT-MCMORAN INC | 5,446 | $236.1M | 0.03% | |
| 170 | MUMICRON TECHNOLOGY INC | 1,884 | $232.2M | 0.02% | |
| 171 | PFFISHARES TR | 7,559 | $231.9M | 0.02% | |
| 172 | ZFEBINNOVATOR ETFS TRUST | 9,500 | $231.6M | 0.02% | |
| 173 | SPLVINVESCO EXCH TRADED FD TR II | 3,155 | $229.7M | 0.02% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 4,067 | $228.4M | 0.02% | |
| 175 | AHRAMERICAN HEALTHCARE REIT INC | 6,038 | $221.8M | 0.02% | |
| 176 | VDCVANGUARD WORLD FD | 1,000 | $219.0M | 0.02% | |
| 177 | MCDMCDONALDS CORP | 747 | $218.3M | 0.02% | |
| 178 | MKLMARKEL GROUP INC | 109 | $217.7M | 0.02% | |
| 179 | GKOSGLAUKOS CORP | 2,100 | $216.9M | 0.02% | |
| 180 | FCTFIRST TR SR FLTG RATE INCOME | 21,000 | $213.4M | 0.02% | |
| 181 | DYHTARGET CORP | 2,146 | $211.8M | 0.02% | |
| 182 | KOCOCA COLA CO | 2,907 | $205.7M | 0.02% | |
| 183 | IRMIRON MTN INC DEL | 2,000 | $205.1M | 0.02% | |
| 184 | CLXCLOROX CO DEL | 1,683 | $202.1M | 0.02% | |
| 185 | DNPDNP SELECT INCOME FD INC | 17,400 | $170.3M | 0.02% | |
| 186 | PSLV/USPROTT PHYSICAL SILVER TR | 10,500 | $128.5M | 0.01% | |
| 187 | CTRMCASTOR MARITIME INC | 19,000 | $40.6M | 0.00% |
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