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Livermore
Livermore
ZHEN

Apriem Advisors

SEC CIK
0001425165
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
172
+21 vs. Q4 2023
Portfolio value
$796.0M
+$47.5M (+6.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Apriem Advisors in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTRMCastor Maritime Inc.SHS11,070$38.1K<0.1%+6,793+158.8%AddedConverted for a 1-for-10 splitHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,000$82.9K<0.1%00.0%UnchangedHistory
DSLDoubleLine Income Solutions FundCOM10,800$137.2K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM50,800$142.2K<0.1%−300−0.6%ReducedHistory
DNPDNP Select Income Fund IncCOM17,400$157.8K<0.1%00.0%UnchangedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM16,200$167.7K<0.1%00.0%UnchangedHistory
FFord Motor CoStock13,139$174.5K<0.1%−25,189−65.7%ReducedHistory
GSGoldman Sachs Group IncStock481$200.9K<0.1%−86−15.2%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF1,000$204.1K<0.1%+1,000New–
EXPOExponent IncCOM2,513$207.8K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,819$210.1K<0.1%+4,819New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,551$211.0K<0.1%+1,551NewHistory
ECLEcolab Inc.Stock962$222.1K<0.1%+962NewHistory
iShares Tr464287556ISHARES BIOTECH1,635$224.4K<0.1%−3,000−64.7%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF4,559$224.5K<0.1%+279+6.5%Added–
CLColgate Palmolive CoStock2,500$225.1K<0.1%+2,500NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,418$225.1K<0.1%00.0%Unchanged–
MCDMcDonalds CorpStock801$225.9K<0.1%−272−25.3%ReducedHistory
TYLTyler Technologies IncCOM533$226.5K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,400$232.1K<0.1%−948−28.3%ReducedHistory
BMYBristol Myers Squibb CoStock4,291$232.7K<0.1%−1,345−23.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,458$237.4K<0.1%−86−5.6%Reduced–
CRMSalesforce, Inc.Stock805$242.4K<0.1%−100−11.0%ReducedHistory
NEENextera Energy IncStock3,812$243.6K<0.1%+3,812NewHistory
GISGeneral Mills IncStock3,484$243.8K<0.1%+2+0.1%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,300$244.9K<0.1%+5,300New–
SGOLabrdn Gold ETF TrustETF11,579$245.9K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM3,200$256.7K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,950$258.1K<0.1%00.0%Unchanged–
BXMXNuveen S&P 500 BuyWrite Income FundCOM19,675$260.3K<0.1%00.0%UnchangedHistory
CDLRCadeler A/SSPON ADR14,488$262.8K<0.1%00.0%UnchangedHistory
EVVEaton Vance Ltd Duration Income FundCOM27,275$265.9K<0.1%+27+0.1%AddedHistory
VRSKVerisk Analytics, Inc.COM1,137$268.0K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock2,365$278.8K<0.1%−400−14.5%ReducedHistory
NYTNew York Times CoCL A6,468$279.5K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,357$285.2K<0.1%−21−0.9%Reduced–
KMBKimberly Clark CorpStock2,285$295.6K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,701$296.4K<0.1%+1,701NewHistory
DDOGDatadog, Inc.CL A COM2,400$296.6K<0.1%+2,400NewHistory
iShares Tr464288638ISHS 5-10YR INVT5,805$299.5K<0.1%+19+0.3%Added–
Vanguard Morningstar Growth ETF922908736ETF906$311.8K<0.1%−14−1.5%Reduced–
ORCLOracle CorpStock2,500$314.0K<0.1%+2,500NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,610$319.7K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,614$345.4K<0.1%−2,690−32.4%Reduced–
IBMInternational Business Machines CorpStock1,829$349.3K<0.1%−40−2.1%ReducedHistory
MSMorgan StanleyStock3,711$349.4K<0.1%+200+5.7%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,300$358.4K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock737$364.6K<0.1%+737NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,786$367.9K<0.1%+1,786NewHistory
TSCOTractor Supply CoCOM1,417$370.9K<0.1%+1,417NewHistory
ROPRoper Technologies IncStock675$378.6K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock4,343$380.2K<0.1%+4,343NewHistory
iShares Core S&P 500 ETF464287200ETF729$383.3K<0.1%−664−47.7%Reduced–
ANSSAnsys IncCOM1,108$384.7K<0.1%−500−31.1%ReducedHistory
ABTAbbott LaboratoriesStock3,411$387.7K<0.1%−18,611−84.5%ReducedHistory
PSXPhillips 66Stock2,462$402.1K0.1%−605−19.7%ReducedHistory
CLXClorox CoStock2,639$404.0K0.1%+10.0%AddedHistory
CSGPCostar Group, Inc.COM4,208$406.5K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock10,116$424.5K0.1%−1,017−9.1%ReducedHistory
GLDSPDR Gold TrustETF2,070$425.8K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,937$430.3K0.1%−9,643−66.1%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM28,110$433.5K0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,687$442.8K0.1%−82,643−98.0%ReducedHistory
LINLinde PLCStock958$444.8K0.1%+958NewHistory
CORCencora, Inc.Stock1,881$457.1K0.1%+1,881NewHistory
ISRGIntuitive Surgical IncCOM NEW1,183$472.1K0.1%00.0%UnchangedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM38,118$492.5K0.1%+41+0.1%AddedHistory
NOCNorthrop Grumman CorpStock1,063$508.8K0.1%+25+2.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,500$520.7K0.1%00.0%Unchanged–
ACNAccenture plcStock1,520$526.8K0.1%+75+5.2%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT30,000$530.7K0.1%−250−0.8%Reduced–
EMREmerson Electric CoStock4,944$560.8K0.1%−1,157−19.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,224$578.0K0.1%−194−8.0%Reduced–
SCHWSchwab Charles CorpStock8,161$590.4K0.1%+130+1.6%AddedHistory
FASTFastenal CoStock7,950$613.3K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,501$615.1K0.1%−23−0.9%ReducedHistory
CVBFCVB Financial CorpCOM34,500$615.5K0.1%00.0%UnchangedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM51,439$625.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock816$634.8K0.1%+816NewHistory
NACNuveen California Quality Municipal Income FundCOM58,120$640.5K0.1%−2,000−3.3%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF39,179$678.6K0.1%+39,179New–
PEPPepsiCo IncStock3,937$689.0K0.1%−941−19.3%ReducedHistory
VVisa Inc.Stock2,524$704.4K0.1%+300+13.5%AddedHistory
AMGNAmgen IncStock2,480$705.1K0.1%+25+1.0%AddedHistory
TGTTarget CorpStock4,083$723.6K0.1%+799+24.3%AddedHistory
SMCISuper Micro Computer, Inc.COM730$737.3K0.1%+730NewHistory
HDHome Depot, Inc.Stock1,954$749.7K0.1%−64−3.2%ReducedHistory
PHParker-Hannifin CorpStock1,357$754.2K0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A13,155$757.3K0.1%−9,065−40.8%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI52,178$823.9K0.1%+52,178New–
RTXRTX CorpStock8,659$844.5K0.1%+3,082+55.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,142$931.9K0.1%−2,850−40.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,278$953.0K0.1%00.0%Unchanged–
NFLXNetflix IncStock1,605$974.8K0.1%+26+1.6%AddedHistory
PGProcter & Gamble CoStock6,278$1.02M0.1%−1,649−20.8%ReducedHistory
AVGOBroadcom Inc.Stock830$1.10M0.1%−150−15.3%ReducedHistory
PANWPalo Alto Networks IncStock3,930$1.12M0.1%+400+11.3%AddedHistory
EDConsolidated Edison IncStock12,610$1.15M0.1%−10,100−44.5%ReducedHistory
HONHoneywell International IncCOM5,627$1.16M0.1%+100+1.8%AddedHistory
TROWPrice T Rowe Group IncStock9,502$1.16M0.1%+264+2.9%AddedHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Apriem Advisors sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LULUlululemon athletica inc.Stock720$368.1K<0.1%History
ZBRAZebra Technologies CorpCL A1,122$306.7K<0.1%History
KOCoca Cola CoStock4,692$276.5K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,824$223.0K<0.1%–
WFCWells Fargo & CompanyStock4,280$210.7K<0.1%History