Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 175
- +2 vs. Q2 2024
- Portfolio value
- $856.2M
- +$39.3M (+4.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTRMCastor Maritime Inc. | SHS | 19,000 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $104.5K | <0.1% | 00.0% | Unchanged | History |
| DSLDoubleLine Income Solutions Fund | COM | 11,300 | $146.7K | <0.1% | +11,300 | New | History |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $174.7K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 2,560 | $205.2K | <0.1% | +2,560 | New | History |
| NVONovo Nordisk A S | ADR | 1,730 | $206.0K | <0.1% | +195+12.7% | Added | History |
| KOCoca Cola Co | Stock | 2,900 | $208.5K | <0.1% | +2,900 | New | History |
| MUMicron Technology Inc | Stock | 2,015 | $209.0K | <0.1% | −1,892−48.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,638 | $213.0K | <0.1% | +2,638 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 3,645 | $216.5K | <0.1% | 00.0% | Unchanged | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 21,000 | $217.6K | <0.1% | +1,000+5.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $218.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,340 | $223.5K | <0.1% | +20+0.5% | Added | – |
| INTCIntel Corp | Stock | 9,580 | $224.7K | <0.1% | −384,664−97.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 760 | $231.4K | <0.1% | −59−7.2% | Reduced | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 3,700 | $231.7K | <0.1% | +3,700 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,625 | $236.6K | <0.1% | −18−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,318 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 481 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 962 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,442 | $245.9K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,113 | $246.9K | <0.1% | +12,113 | New | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,000 | $249.4K | <0.1% | −22,800−60.3% | Reduced | – |
| GISGeneral Mills Inc | Stock | 3,387 | $250.1K | <0.1% | +2+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,458 | $254.5K | <0.1% | −495−25.3% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 20,000 | $257.8K | <0.1% | +20,000 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,300 | $261.0K | <0.1% | +1,300 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,103 | $261.6K | <0.1% | +1,103 | New | – |
| TXNTexas Instruments Inc | Stock | 1,266 | $261.6K | <0.1% | −400−24.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,897 | $263.1K | <0.1% | −195−3.8% | Reduced | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 22,000 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 952 | $267.0K | <0.1% | +292+44.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,053 | $268.5K | <0.1% | +1,053 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,551 | $269.4K | <0.1% | −700−31.1% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 19,675 | $269.9K | <0.1% | 00.0% | Unchanged | History |
| GKOSGLAUKOS Corp | COM | 2,100 | $273.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,400 | $276.7K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,158 | $283.7K | <0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,379 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 2,513 | $289.7K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,990 | $292.0K | <0.1% | −420−5.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,362 | $302.9K | <0.1% | +2+0.1% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 1,137 | $304.7K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 533 | $311.1K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,920 | $312.8K | <0.1% | −140−6.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,709 | $313.5K | <0.1% | −62−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,429 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 4,267 | $321.9K | <0.1% | +59+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,285 | $325.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 860 | $330.2K | <0.1% | −62−6.7% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 32,331 | $339.8K | <0.1% | +1,028+3.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $348.9K | <0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 1,108 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,269 | $355.7K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 3,000 | $356.5K | <0.1% | −200−6.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,142 | $358.2K | <0.1% | −78−2.4% | Reduced | History |
| NYTNew York Times Co | CL A | 6,468 | $360.1K | <0.1% | 00.0% | Unchanged | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 23,110 | $365.6K | <0.1% | −5,000−17.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 675 | $375.6K | <0.1% | 00.0% | Unchanged | History |
| PBFPBF Energy Inc. | CL A | 12,637 | $391.1K | <0.1% | +9+0.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $401.4K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 8,996 | $404.0K | <0.1% | −388−4.1% | Reduced | History |
| CDLRCadeler A/S | SPON ADR | 14,488 | $408.3K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 1,881 | $423.4K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,535 | $431.9K | 0.1% | −20−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 758 | $437.1K | 0.1% | −114−13.1% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 4,343 | $449.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,956 | $475.4K | 0.1% | 00.0% | Unchanged | History |
| NACNuveen California Quality Municipal Income Fund | COM | 40,320 | $479.4K | 0.1% | −800−1.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,914 | $495.6K | 0.1% | −10,487−41.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 7,718 | $500.2K | 0.1% | −298−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 4,851 | $505.7K | 0.1% | +740+18.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,894 | $506.5K | 0.1% | +909+92.3% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 39,200 | $517.4K | 0.1% | +1,041+2.7% | Added | History |
| MDTMedtronic plc | Stock | 5,806 | $522.7K | 0.1% | +67+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 4,946 | $541.0K | 0.1% | −36−0.7% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,700 | $542.3K | 0.1% | −300−1.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,000 | $543.0K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 5,031 | $548.1K | 0.1% | −1,336−21.0% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 17,624 | $552.7K | 0.1% | +50.0% | Added | History |
| FASTFastenal Co | Stock | 7,850 | $560.6K | 0.1% | −100−1.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,063 | $561.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,036 | $576.5K | 0.1% | −19−0.9% | Reduced | – |
| TGTTarget Corp | Stock | 3,699 | $576.6K | 0.1% | −76−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,183 | $581.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,583 | $583.1K | 0.1% | 00.0% | Unchanged | – |
| CVBFCVB Financial Corp | COM | 34,500 | $614.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,501 | $616.4K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,893 | $662.0K | 0.1% | −73−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 763 | $676.0K | 0.1% | −48−5.9% | Reduced | History |
| VVisa Inc. | Stock | 2,461 | $676.7K | 0.1% | −71−2.8% | Reduced | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 55,639 | $756.1K | 0.1% | −800−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,376 | $765.1K | 0.1% | −1,639−10.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,977 | $774.9K | 0.1% | +14,977 | New | History |
| AMGNAmgen Inc | Stock | 2,524 | $813.3K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 39,166 | $861.7K | 0.1% | −322−0.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,367 | $863.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,012 | $984.7K | 0.1% | −530−11.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,439 | $988.4K | 0.1% | +163+7.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,773 | $999.8K | 0.1% | −320−5.3% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 1,117 | $915.2K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,417 | $382.6K | <0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 742 | $377.9K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,786 | $376.3K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,800 | $363.1K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,889 | $260.5K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,536 | $246.1K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 897 | $230.6K | <0.1% | History |
| FFord Motor Co | Stock | 13,150 | $164.9K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 35,800 | $95.9K | <0.1% | History |