Apriem Advisors Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$856.2T
Holdings
175
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 5,806 | $522K | 0.00% | |
| 102 | XFRAXBLACKROCK FLOATING RATE INCO | 39,200 | $517K | 0.00% | |
| 103 | VBKVANGUARD INDEX FDS | 1,894 | $506K | 0.00% | |
| 104 | DWDMORGAN STANLEY | 4,851 | $505K | 0.00% | |
| 105 | SCHWSCHWAB CHARLES CORP | 7,718 | $500K | 0.00% | |
| 106 | PFFISHARES TR | 14,914 | $495K | 0.00% | |
| 107 | NACNUVEEN CA QUALTY MUN INCOME | 40,320 | $479K | 0.00% | |
| 108 | GQ9SPDR GOLD TR | 1,956 | $475K | 0.00% | |
| 109 | BROBROWN & BROWN INC | 4,343 | $449K | 0.00% | |
| 110 | IVVISHARES TR | 758 | $437K | 0.00% | |
| 111 | ORCLORACLE CORP | 2,535 | $431K | 0.00% | |
| 112 | ABGCENCORA INC | 1,881 | $423K | 0.00% | |
| 113 | CDLRCADELER A S | 14,488 | $408K | 0.00% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 8,996 | $404K | 0.00% | |
| 115 | FTECFIDELITY COVINGTON TRUST | 2,300 | $401K | 0.00% | |
| 116 | PBFPBF ENERGY INC | 12,637 | $391K | 0.00% | |
| 117 | ROPROPER TECHNOLOGIES INC | 675 | $375K | 0.00% | |
| 118 | DBLDOUBLELINE OPPORTUNISTIC CR | 23,110 | $365K | 0.00% | |
| 119 | NYTNEW YORK TIMES CO | 6,468 | $360K | 0.00% | |
| 120 | ABTABBOTT LABS | 3,142 | $358K | 0.00% | |
| 121 | IRMIRON MTN INC DEL | 3,000 | $356K | 0.00% | |
| 122 | SPYMSPDR SER TR | 5,269 | $355K | 0.00% | |
| 123 | AKXANSYS INC | 1,108 | $353K | 0.00% | |
| 124 | DFUSDIMENSIONAL ETF TRUST | 5,610 | $348K | 0.00% | |
| 125 | XEVVXEATON VANCE LTD DURATION INC | 32,331 | $339K | 0.00% | |
| 126 | VUGVANGUARD INDEX FDS | 860 | $330K | 0.00% | |
| 127 | KMBKIMBERLY-CLARK CORP | 2,285 | $325K | 0.00% | |
| 128 | CSGPCOSTAR GROUP INC | 4,267 | $321K | 0.00% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 1,429 | $315K | 0.00% | |
| 130 | NEENEXTERA ENERGY INC | 3,709 | $313K | 0.00% | |
| 131 | CLXCLOROX CO DEL | 1,920 | $312K | 0.00% | |
| 132 | TYLTYLER TECHNOLOGIES INC | 533 | $311K | 0.00% | |
| 133 | VRSKVERISK ANALYTICS INC | 1,137 | $304K | 0.00% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 2,362 | $302K | 0.00% | |
| 135 | CMCSACOMCAST CORP NEW | 6,990 | $291K | 0.00% | |
| 136 | EXPOEXPONENT INC | 2,513 | $289K | 0.00% | |
| 137 | SGOLETFS GOLD TR | 11,379 | $285K | 0.00% | |
| 138 | PSXPHILLIPS 66 | 2,158 | $283K | 0.00% | |
| 139 | DUKDUKE ENERGY CORP NEW | 2,400 | $276K | 0.00% | |
| 140 | GKOSGLAUKOS CORP | 2,100 | $273K | 0.00% | |
| 141 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 19,675 | $269K | 0.00% | |
| 142 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,551 | $269K | 0.00% | |
| 143 | GEVGE VERNOVA INC | 1,053 | $268K | 0.00% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 952 | $267K | 0.00% | |
| 145 | XBFZXBLACKROCK CALIF MUN INCOME T | 22,000 | $265K | 0.00% | |
| 146 | IGIBISHARES TR | 4,897 | $263K | 0.00% | |
| 147 | VBVANGUARD INDEX FDS | 1,103 | $261K | 0.00% | |
| 148 | TXNTEXAS INSTRS INC | 1,266 | $261K | 0.00% | |
| 149 | VBRVANGUARD INDEX FDS | 1,300 | $261K | 0.00% | |
| 150 | SILJAMPLIFY ETF TR | 20,000 | $257K | 0.00% | |
| 151 | VTVVANGUARD INDEX FDS | 1,458 | $254K | 0.00% | |
| 152 | GISGENERAL MLS INC | 3,387 | $250K | 0.00% | |
| 153 | MDIVFIRST TR EXCHANGE-TRADED FD | 15,000 | $249K | 0.00% | |
| 154 | PHYS/USPROTT PHYSICAL GOLD TR | 12,113 | $246K | 0.00% | |
| 155 | QLDPROSHARES TR | 2,442 | $245K | 0.00% | |
| 156 | ECLECOLAB INC | 962 | $245K | 0.00% | |
| 157 | SPLVINVESCO EXCH TRADED FD TR II | 3,318 | $238K | 0.00% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 481 | $238K | 0.00% | |
| 159 | IBBISHARES TR | 1,625 | $236K | 0.00% | |
| 160 | MCDMCDONALDS CORP | 760 | $231K | 0.00% | |
| 161 | NMMNAVIOS MARITIME PARTNERS L P | 3,700 | $231K | 0.00% | |
| 162 | INTCINTEL CORP | 9,580 | $224K | 0.00% | |
| 163 | SCHASCHWAB STRATEGIC TR | 4,340 | $223K | 0.00% | |
| 164 | VDCVANGUARD WORLD FD | 1,000 | $218K | 0.00% | |
| 165 | FCTFIRST TR SR FLTG RATE INCOME | 21,000 | $217K | 0.00% | |
| 166 | CBSHCOMMERCE BANCSHARES INC | 3,645 | $216K | 0.00% | |
| 167 | WMTWALMART INC | 2,638 | $212K | 0.00% | |
| 168 | MUMICRON TECHNOLOGY INC | 2,015 | $208K | 0.00% | |
| 169 | KOCOCA COLA CO | 2,900 | $208K | 0.00% | |
| 170 | SHOPSHOPIFY INC | 2,560 | $205K | 0.00% | |
| 171 | NVONOVO-NORDISK A S | 1,730 | $205K | 0.00% | |
| 172 | DNPDNP SELECT INCOME FD INC | 17,400 | $174K | 0.00% | |
| 173 | DSLDOUBLELINE INCOME SOLUTIONS | 11,300 | $146K | 0.00% | |
| 174 | PSLV/USPROTT PHYSICAL SILVER TR | 10,000 | $104K | 0.00% | |
| 175 | CTRMCASTOR MARITIME INC | 19,000 | $80K | 0.00% |
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