Apriem Advisors
- SEC CIK
- 0001425165
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 184
- +9 vs. Q3 2024
- Portfolio value
- $873.1M
- +$16.9M (+2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTRMCastor Maritime Inc. | SHS | 19,000 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,500 | $101.3K | <0.1% | +500+5.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 17,400 | $153.5K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,248 | $202.2K | <0.1% | +348+12.0% | Added | History |
| WFCWells Fargo & Company | Stock | 2,896 | $203.4K | <0.1% | +2,896 | New | History |
| EXPOExponent Inc | COM | 2,313 | $206.1K | <0.1% | −200−8.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,018 | $211.3K | <0.1% | −300−9.0% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,000 | $211.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,605 | $212.2K | <0.1% | −20−1.2% | Reduced | – |
| CCitigroup Inc | Stock | 3,053 | $214.9K | <0.1% | +3,053 | New | History |
| GISGeneral Mills Inc | Stock | 3,388 | $216.0K | <0.1% | +10.0% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 21,000 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 937 | $219.6K | <0.1% | −25−2.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,680 | $224.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MCDMcDonalds Corp | Stock | 799 | $231.6K | <0.1% | +39+5.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 375 | $233.5K | <0.1% | +375 | New | – |
| TXNTexas Instruments Inc | Stock | 1,267 | $237.5K | <0.1% | +1+0.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 3,827 | $238.5K | <0.1% | +182+5.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 19,300 | $242.6K | <0.1% | +8,000+70.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,113 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 22,000 | $246.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,458 | $246.8K | <0.1% | 00.0% | Unchanged | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 17,968 | $251.4K | <0.1% | −1,707−8.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,903 | $252.5K | <0.1% | +6+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 6,764 | $253.8K | <0.1% | −226−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,855 | $257.9K | <0.1% | +217+8.2% | Added | History |
| DUKDuke Energy CORP | Stock | 2,400 | $258.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,965 | $259.6K | <0.1% | +1,965 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,442 | $264.3K | <0.1% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,218 | $265.3K | <0.1% | +5,218 | New | History |
| PSXPhillips 66 | Stock | 2,368 | $269.7K | <0.1% | +210+9.7% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 10,879 | $272.5K | <0.1% | −500−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,812 | $273.3K | <0.1% | +103+2.8% | Added | History |
| ONONOn Holding AG | Stock | 5,000 | $273.9K | <0.1% | +5,000 | New | History |
| CLXClorox Co | Stock | 1,721 | $279.5K | <0.1% | −199−10.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 491 | $281.2K | <0.1% | +10+2.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,255 | $295.5K | <0.1% | −30−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 894 | $298.9K | <0.1% | +894 | New | History |
| TYLTyler Technologies Inc | COM | 520 | $299.9K | <0.1% | −13−2.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 4,208 | $301.3K | <0.1% | −59−1.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,362 | $301.4K | <0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 1,112 | $306.3K | <0.1% | −25−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,553 | $306.7K | <0.1% | +2+0.1% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 20,110 | $311.7K | <0.1% | −3,000−13.0% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 32,059 | $313.2K | <0.1% | −272−0.8% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 2,100 | $314.9K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 3,000 | $315.3K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 976 | $321.0K | <0.1% | −77−7.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,432 | $328.0K | <0.1% | −4,482−30.1% | Reduced | – |
| SOLVSolventum Corp | Stock | 5,046 | $333.3K | <0.1% | +5,046 | New | History |
| CDLRCadeler A/S | SPON ADR | 15,000 | $334.9K | <0.1% | +512+3.5% | Added | History |
| PBFPBF Energy Inc. | CL A | 12,652 | $335.9K | <0.1% | +15+0.1% | Added | History |
| NYTNew York Times Co | CL A | 6,468 | $336.7K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 675 | $350.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 860 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| NACNuveen California Quality Municipal Income Fund | COM | 31,320 | $353.6K | <0.1% | −9,000−22.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,610 | $357.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,269 | $363.2K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 4,569 | $365.0K | <0.1% | −1,237−21.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,525 | $366.4K | <0.1% | +422+38.3% | Added | – |
| ABTAbbott Laboratories | Stock | 3,303 | $373.6K | <0.1% | +161+5.1% | Added | History |
| ANSSAnsys Inc | COM | 1,108 | $373.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,923 | $381.1K | <0.1% | +623+47.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 759 | $383.9K | <0.1% | +759 | New | History |
| VZVerizon Communications Inc | Stock | 9,790 | $391.5K | <0.1% | +794+8.8% | Added | History |
| TGTTarget Corp | Stock | 2,938 | $397.1K | <0.1% | −761−20.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 22,680 | $401.4K | <0.1% | −7,320−24.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,190 | $407.2K | <0.1% | +238+25.0% | Added | History |
| NEMNEWMONT Corp | Stock | 11,032 | $410.6K | <0.1% | +11,032 | New | History |
| CORCencora, Inc. | Stock | 1,881 | $422.6K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,300 | $425.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,200 | $434.7K | <0.1% | −4,500−15.2% | Reduced | – |
| ORCLOracle Corp | Stock | 2,637 | $439.4K | 0.1% | +102+4.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 4,343 | $443.1K | 0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18,149 | $478.0K | 0.1% | +525+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,000 | $484.3K | 0.1% | +44+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,237 | $491.8K | 0.1% | +808+56.5% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 41,907 | $529.7K | 0.1% | −13,732−24.7% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 39,240 | $539.5K | 0.1% | +40+0.1% | Added | History |
| MSMorgan Stanley | Stock | 4,371 | $549.5K | 0.1% | −480−9.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,930 | $557.6K | 0.1% | −101−2.0% | Reduced | History |
| FASTFastenal Co | Stock | 7,850 | $564.5K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,526 | $576.0K | 0.1% | +25+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 748 | $577.5K | 0.1% | −15−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 7,929 | $586.8K | 0.1% | +211+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,036 | $590.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,125 | $590.5K | 0.1% | +5,125 | New | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 60,000 | $595.8K | 0.1% | +40,000+200.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,168 | $609.6K | 0.1% | −15−1.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,051 | $626.0K | 0.1% | +105+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,155 | $631.8K | 0.1% | +262+6.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,089 | $640.8K | 0.1% | +331+43.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,878 | $669.2K | 0.1% | +295+11.4% | Added | – |
| AMGNAmgen Inc | Stock | 2,616 | $681.8K | 0.1% | +92+3.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,495 | $701.4K | 0.1% | +432+40.6% | Added | History |
| RTXRTX Corp | Stock | 6,127 | $709.0K | 0.1% | −2,417−28.3% | Reduced | History |
| CVBFCVB Financial Corp | COM | 34,500 | $738.6K | 0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,075 | $756.8K | 0.1% | +18,075 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,320 | $767.7K | 0.1% | +12,320 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,798 | $783.7K | 0.1% | +904+47.7% | Added | – |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 15,000 | $249.4K | <0.1% | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 3,700 | $231.7K | <0.1% | History |
| INTCIntel Corp | Stock | 9,580 | $224.7K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,015 | $209.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,730 | $206.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 2,560 | $205.2K | <0.1% | History |