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Livermore
Livermore
ZHEN

Apriem Advisors

SEC CIK
0001425165
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
173
+1 vs. Q1 2024
Portfolio value
$816.8M
+$20.9M (+2.6%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Apriem Advisors in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CTRMCastor Maritime Inc.SHS19,000$87.4K<0.1%+7,930+71.6%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM35,800$95.9K<0.1%−15,000−29.5%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,000$99.3K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM17,400$143.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock13,150$164.9K<0.1%+11+0.1%AddedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM20,000$201.6K<0.1%+3,800+23.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,000$203.0K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock3,645$203.3K<0.1%+3,645NewHistory
Schwab U.S. Small-Cap ETF808524607ETF4,320$205.0K<0.1%−239−5.2%Reduced–
MCDMcDonalds CorpStock819$208.7K<0.1%+18+2.2%AddedHistory
GISGeneral Mills IncStock3,385$214.1K<0.1%−99−2.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,318$215.5K<0.1%−100−2.9%Reduced–
GSGoldman Sachs Group IncStock481$217.6K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR1,535$219.1K<0.1%+1,535NewHistory
iShares Tr464287556ISHARES BIOTECH1,643$225.5K<0.1%+8+0.5%Added–
ECLEcolab Inc.Stock962$229.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock897$230.6K<0.1%+92+11.4%AddedHistory
EXPOExponent IncCOM2,513$239.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,400$240.6K<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,442$243.7K<0.1%−508−17.2%Reduced–
CLColgate Palmolive CoStock2,536$246.1K<0.1%+36+1.4%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF985$246.4K<0.1%+985New–
IBMInternational Business Machines CorpStock1,429$247.2K<0.1%−400−21.9%ReducedHistory
GKOSGLAUKOS CorpCOM2,100$248.5K<0.1%+2,100NewHistory
SGOLabrdn Gold ETF TrustETF11,379$252.8K<0.1%−200−1.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock660$252.9K<0.1%+660NewHistory
DELLDell Technologies Inc.Stock1,889$260.5K<0.1%+1,889NewHistory
iShares Tr464288638ISHS 5-10YR INVT5,092$261.0K<0.1%−713−12.3%Reduced–
BFZBlackRock California Municipal Income TrustSH BEN INT22,000$263.3K<0.1%+22,000NewHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM19,675$265.6K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,771$267.0K<0.1%−41−1.1%ReducedHistory
TYLTyler Technologies IncCOM533$268.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,360$279.9K<0.1%+3+0.1%Added–
CLXClorox CoStock2,060$281.1K<0.1%−579−21.9%ReducedHistory
IRMIron Mountain IncCOM3,200$286.8K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,410$290.2K<0.1%+7,410NewHistory
PSXPhillips 66Stock2,158$304.6K<0.1%−304−12.3%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM31,303$304.9K<0.1%+4,028+14.8%AddedHistory
VRSKVerisk Analytics, Inc.COM1,137$306.5K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM4,208$312.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,953$313.2K<0.1%+495+34.0%Added–
KMBKimberly Clark CorpStock2,285$315.8K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,666$324.1K<0.1%−35−2.1%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,610$330.1K<0.1%00.0%Unchanged–
NYTNew York Times CoCL A6,468$331.2K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,220$334.6K<0.1%−191−5.6%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,269$337.2K<0.1%−345−6.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF922$344.9K<0.1%+16+1.8%Added–
ANSSAnsys IncCOM1,108$356.2K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock2,555$360.7K<0.1%+55+2.2%AddedHistory
CDLRCadeler A/SSPON ADR14,488$362.6K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM2,800$363.1K<0.1%+400+16.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,786$376.3K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock742$377.9K<0.1%+5+0.7%AddedHistory
ROPRoper Technologies IncStock675$380.5K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM1,417$382.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock9,384$387.0K<0.1%−732−7.2%ReducedHistory
BROBrown & Brown, Inc.Stock4,343$388.3K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,251$391.2K<0.1%+700+45.1%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,300$394.5K<0.1%00.0%Unchanged–
MSMorgan StanleyStock4,111$399.5K<0.1%+400+10.8%AddedHistory
GLDSPDR Gold TrustETF1,956$420.6K0.1%−114−5.5%ReducedHistory
CORCencora, Inc.Stock1,881$423.8K0.1%00.0%UnchangedHistory
DBLDoubleLine Opportunistic Credit FundCOM28,110$431.8K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock5,739$451.7K0.1%+802+16.2%AddedHistory
NOCNorthrop Grumman CorpStock1,063$463.5K0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM41,120$474.1K0.1%−17,000−29.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF872$477.2K0.1%+143+19.6%Added–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM38,159$493.8K0.1%+41+0.1%AddedHistory
FASTFastenal CoStock7,950$499.6K0.1%00.0%UnchangedHistory
MUMicron Technology IncStock3,907$513.9K0.1%+1,542+65.2%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT30,000$519.0K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF30,000$520.8K0.1%−9,179−23.4%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,183$526.3K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,982$548.8K0.1%+38+0.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,055$549.7K0.1%−169−7.6%Reduced–
TGTTarget CorpStock3,775$558.8K0.1%−308−7.5%ReducedHistory
UNPUnion Pacific CorpStock2,501$565.9K0.1%00.0%UnchangedHistory
PBFPBF Energy Inc.CL A12,628$581.1K0.1%−527−4.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,583$584.4K0.1%+83+3.3%Added–
SCHWSchwab Charles CorpStock8,016$590.7K0.1%−145−1.8%ReducedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI37,800$594.2K0.1%−14,378−27.6%Reduced–
CVBFCVB Financial CorpCOM34,500$594.8K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,966$654.1K0.1%+29+0.7%AddedHistory
VVisa Inc.Stock2,532$664.6K0.1%+8+0.3%AddedHistory
PHParker-Hannifin CorpStock1,367$691.4K0.1%+10+0.7%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM56,439$706.1K0.1%+5,000+9.7%AddedHistory
TROWPrice T Rowe Group IncStock6,367$734.2K0.1%−3,135−33.0%ReducedHistory
LLYEli Lilly & CoStock811$734.3K0.1%−5−0.6%ReducedHistory
TAT&T Inc.Stock39,488$754.6K0.1%−39,928−50.3%ReducedHistory
CSCOCisco Systems, Inc.Stock16,015$760.9K0.1%−9,945−38.3%ReducedHistory
HDHome Depot, Inc.Stock2,276$783.5K0.1%+322+16.5%AddedHistory
AMGNAmgen IncStock2,524$788.6K0.1%+44+1.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC25,401$801.4K0.1%−11,628−31.4%Reduced–
RTXRTX CorpStock8,543$857.6K0.1%−116−1.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM1,117$915.2K0.1%+387+53.0%AddedHistory
PGProcter & Gamble CoStock6,093$1.00M0.1%−185−2.9%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW17,619$1.01M0.1%+2,475+16.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,278$1.04M0.1%00.0%Unchanged–
HONHoneywell International IncCOM5,159$1.10M0.1%−468−8.3%ReducedHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Apriem Advisors sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr464287762US HLTHCARE ETF20,143$1.25M0.2%–
ACNAccenture plcStock1,520$526.8K0.1%History
LINLinde PLCStock958$444.8K0.1%History
PXDPioneer Natural Resources CoCOM1,687$442.8K0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,300$244.9K<0.1%–
BMYBristol Myers Squibb CoStock4,291$232.7K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,819$210.1K<0.1%–
DSLDoubleLine Income Solutions FundCOM10,800$137.2K<0.1%History