Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 153
- +7 vs. Q1 2021
- Portfolio value
- $670.3M
- +$24.9M (+3.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 19,200 | $170.0K | <0.1% | +8,800+84.6% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 16,400 | $171.0K | <0.1% | 00.0% | Unchanged | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 13,000 | $200.0K | <0.1% | −1,000−7.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,302 | $201.0K | <0.1% | +1,302 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,649 | $202.0K | <0.1% | +1,649 | New | – |
| CRMSalesforce, Inc. | Stock | 850 | $208.0K | <0.1% | +850 | New | History |
| SGOLabrdn Gold ETF Trust | ETF | 12,300 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 48,500 | $215.0K | <0.1% | +1,000+2.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 757 | $217.0K | <0.1% | +757 | New | – |
| CMCSAComcast Corp | Stock | 3,816 | $218.0K | <0.1% | −503−11.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,630 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| GMGeneral Motors Co | COM | 3,891 | $230.0K | <0.1% | −1,000−20.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,513 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,242 | $233.0K | <0.1% | +3,242 | New | – |
| CBSHCommerce Bancshares Inc | Stock | 3,150 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| BBIGVinco Ventures, Inc. | COM | 60,000 | $237.0K | <0.1% | +60,000 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,070 | $240.0K | <0.1% | +1,070 | New | History |
| FFord Motor Co | Stock | 16,855 | $250.0K | <0.1% | +6,100+56.7% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,600 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,134 | $257.0K | <0.1% | −23−2.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,075 | $260.0K | <0.1% | −27−2.5% | Reduced | History |
| NIONIO Inc. | ADR | 4,981 | $265.0K | <0.1% | +4,981 | New | History |
| GEGeneral Electric Co | COM | 19,654 | $265.0K | <0.1% | −5,200−20.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,577 | $269.0K | <0.1% | −170−6.2% | Reduced | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,000 | $270.0K | <0.1% | −7,000−50.0% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,258 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,526 | $276.0K | <0.1% | −673−12.9% | Reduced | History |
| DSLDoubleLine Income Solutions Fund | COM | 15,420 | $279.0K | <0.1% | +1,000+6.9% | Added | History |
| VVisa Inc. | Stock | 1,225 | $286.0K | <0.1% | +1,225 | New | History |
| DDominion Energy, Inc | Stock | 3,882 | $286.0K | <0.1% | +260+7.2% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 23,000 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,770 | $293.0K | <0.1% | −228−11.4% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 20,675 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 3,331 | $300.0K | <0.1% | +3,331 | New | History |
| WDCWestern Digital Corp | COM | 4,224 | $301.0K | <0.1% | +30+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,285 | $306.0K | <0.1% | +50+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 3,220 | $318.0K | <0.1% | +55+1.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,800 | $329.0K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 3,900 | $331.0K | <0.1% | −567−12.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,914 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 888 | $337.0K | 0.1% | +137+18.2% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 2,138 | $337.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,330 | $342.0K | 0.1% | +200+9.4% | Added | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 23,236 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 2,545 | $368.0K | 0.1% | −90−3.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,026 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,200 | $377.0K | 0.1% | −30−0.9% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 5,048 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| NSTGNS Wind Down Co., Inc. | COM | 6,000 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,849 | $391.0K | 0.1% | −69−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 840 | $401.0K | 0.1% | −6−0.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,847 | $420.0K | 0.1% | −50−1.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,622 | $420.0K | 0.1% | +50+1.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,160 | $423.0K | 0.1% | +105+10.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,409 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,233 | $441.0K | 0.1% | −99−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,499 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1,833 | $447.0K | 0.1% | +709+63.1% | Added | History |
| FFWMFirst Foundation Inc. | COM | 20,000 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,075 | $462.0K | 0.1% | +15+0.7% | Added | – |
| MRNAModerna, Inc. | Stock | 2,016 | $474.0K | 0.1% | +2,016 | New | History |
| RTXRTX Corp | Stock | 5,641 | $481.0K | 0.1% | +20+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,308 | $485.0K | 0.1% | +38+3.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,210 | $507.0K | 0.1% | +328+17.4% | Added | – |
| Yamana Gold Inc98462Y100 | COM | 120,500 | $509.0K | 0.1% | +120,500 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,557 | $519.0K | 0.1% | −65−1.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,536 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,950 | $573.0K | 0.1% | +10+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,884 | $575.0K | 0.1% | +440+12.8% | Added | History |
| CLXClorox Co | Stock | 3,265 | $587.0K | 0.1% | +1,086+49.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,893 | $604.0K | 0.1% | −1,308−40.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,557 | $613.0K | 0.1% | −103−6.2% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,100 | $621.0K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,610 | $636.0K | 0.1% | +74+2.9% | Added | History |
| CVBFCVB Financial Corp | COM | 31,249 | $643.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,270 | $717.0K | 0.1% | +209+6.8% | Added | History |
| PBFPBF Energy Inc. | CL A | 47,462 | $726.0K | 0.1% | −100−0.2% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 37,410 | $750.0K | 0.1% | +1,510+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 26,950 | $758.0K | 0.1% | +300+1.1% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 58,881 | $780.0K | 0.1% | +2,134+3.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,513 | $799.0K | 0.1% | −5−0.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,232 | $818.0K | 0.1% | −350−3.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,385 | $881.0K | 0.1% | −666−11.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,735 | $913.0K | 0.1% | +425+3.8% | Added | History |
| KGCKinross Gold Corp | COM | 150,000 | $953.0K | 0.1% | +10,000+7.1% | Added | History |
| CVXChevron Corp | Stock | 9,158 | $959.0K | 0.1% | +431+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 397 | $995.0K | 0.1% | +11+2.8% | Added | History |
| VZVerizon Communications Inc | Stock | 17,968 | $1.01M | 0.2% | +311+1.8% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 14,965 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 79,244 | $1.05M | 0.2% | +2,531+3.3% | Added | History |
| LRCXLam Research Corp | COM | 1,635 | $1.06M | 0.2% | −115−6.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,006 | $1.08M | 0.2% | +51+0.6% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,000 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,771 | $1.10M | 0.2% | −298−9.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,511 | $1.12M | 0.2% | −65−0.3% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 74,020 | $1.17M | 0.2% | −500−0.7% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 74,139 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,569 | $1.33M | 0.2% | −65−0.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 5,291 | $1.39M | 0.2% | −280−5.0% | Reduced | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | COM CL A | 5,200 | $319.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 3,519 | $205.0K | <0.1% | History |
| NUENucor Corp | COM | 2,530 | $203.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 1,918 | $201.0K | <0.1% | History |
| Navios Maritime Holdings Inc.Y62197119 | COM | 14,000 | $123.0K | <0.1% | – |