Apriem Advisors Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$544.8B
Holdings
123
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTECFIDELITY COVINGTON TRUST | 3,200 | $295.0M | 0.05% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,318 | $282.0M | 0.05% | |
| 103 | ACNACCENTURE PLC IRELAND | 1,249 | $282.0M | 0.05% | |
| 104 | DUKDUKE ENERGY CORP NEW | 3,175 | $281.0M | 0.05% | |
| 105 | NSTGEURNANOSTRING TECHNOLOGIES INC | 6,000 | $268.0M | 0.05% | |
| 106 | FFWMFIRST FNDTN INC | 20,000 | $261.0M | 0.05% | |
| 107 | BF/BBROWN FORMAN CORP | 3,444 | $259.0M | 0.05% | |
| 108 | PANWPALO ALTO NETWORKS INC | 1,010 | $247.0M | 0.05% | |
| 109 | PHPARKER-HANNIFIN CORP | 1,196 | $242.0M | 0.04% | |
| 110 | YUMYUM BRANDS INC | 2,613 | $239.0M | 0.04% | |
| 111 | FCTFIRST TR SR FLG RTE INCM FD | 21,500 | $236.0M | 0.04% | |
| 112 | DDOMINION ENERGY INC | 2,977 | $235.0M | 0.04% | |
| 113 | SGOLABERDEEN STD GOLD ETF TR | 12,800 | $232.0M | 0.04% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 706 | $223.0M | 0.04% | |
| 115 | SCHASCHWAB STRATEGIC TR | 3,128 | $214.0M | 0.04% | |
| 116 | MUMICRON TECHNOLOGY INC | 4,460 | $209.0M | 0.04% | |
| 117 | —BLACKROCK MUNIYIELD CALIF FD | 15,000 | $208.0M | 0.04% | |
| 118 | PBFPBF ENERGY INC | 30,237 | $172.0M | 0.03% | |
| 119 | DNPDNP SELECT INCOME FD INC | 14,900 | $150.0M | 0.03% | |
| 120 | —ABERDEEN ASIA-PACIFIC INCOME | 36,300 | $145.0M | 0.03% | |
| 121 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,100 | $143.0M | 0.03% | |
| 122 | GEGENERAL ELECTRIC CO | 11,798 | $74.0M | 0.01% | |
| 123 | NMPGYNAVIOS MARITIME HLDGS INC | 18,000 | $32.0M | 0.01% |
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