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Apriem Advisors

Q1 2026 Holdings

Filed 2026-05-15 | 186 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Castor Maritime Inc(CTRM)SHSY1146L208$35.2K19,0000.0%
DNP Select Income FD Inc(DNP)COM23325P104$179.2K17,4000.0%
Doubleline Income Solutions(DSL)COM258622109$187.4K17,3000.0%
Texas Instrs Inc(TXN)COM882508104$201.4K1,0370.0%
First TR SR Fltg Rate Income(FCT)COM33733U108$202.4K21,0000.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$203.0K9,0000.0%
Iron MTN Inc del(IRM)COM46284V101$204.3K2,0000.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$205.3K7,0600.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$212.1K2,9000.0%
Caterpillar Inc(CAT)COM149123101$217.5K3070.0%
American Healthcare REIT Inc(AHR)COM SHS398182303$217.5K4,6130.0%
Sprott Asset Management LP(PSLV/U)PHYSICAL SILVER85207K107$219.5K9,0000.0%
Spdr Series Trust(SDY)STATE STREET SPD78464A763$220.1K1,5080.0%
Solventum Corp(SOLV)COM SHS83444M101$220.5K3,3770.0%
Price T Rowe Group Inc(TROW)COM74144T108$223.3K2,4770.0%
Vanguard World FD(VDC)CONSUM STP ETF92204A207$224.6K1,0000.0%
ARM Holdings PLC(ARM)SPONSORED ADS042068205$228.1K1,5080.0%
Natera Inc(NTRA)COM632307104$234.2K1,1710.0%
Wells Fargo & Co(WFC)COM949746101$240.0K3,0150.0%
Innovator Etfs Trust(ZFEB)EQUITY DEF PROTN45784N775$241.2K9,5000.0%
General Mtrs Co(GM)COM37045V100$241.4K3,2400.0%
Nuveen S&P 500 Dynamic Overw(XSSPX)COM6706EW100$242.5K15,0870.0%
Mcdonalds Corp(MCD)COM580135101$245.9K7910.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$246.1K3,6450.0%
Intel Corp(INTC)COM458140100$252.3K5,7180.0%
Vanguard World FD(VGT)INF TECH ETF92204A702$254.3K3640.0%
Spdr Series Trust(SPTI)STATE STREET SPD78464A672$258.3K9,0140.0%
Applied Matls Inc(AMAT)COM038222105$258.4K7560.0%
Ishares TR(IBB)ISHARES BIOTECH464287556$260.9K1,5450.0%
Innovator Etfs Trust(KFEB)US SM CAP BUFFER45784N783$266.8K9,5000.0%
Innovator Etfs Trust(ZMAR)EQUITY DEFINED P45784N742$267.6K9,7000.0%
Phillips 66(PSX)COM718546104$273.3K1,5000.0%
Dell Technologies Inc(DELL)CL C24703L202$279.7K1,7040.0%
International Business Machs(IBM)COM459200101$279.8K1,1540.0%
Brown & Brown Inc(BRO)COM115236101$283.2K4,3430.0%
Asml Hldg NV(ASML)N Y REGISTRY SHSN07059210$290.6K2200.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$292.7K1,4920.0%
Eaton Vance Limited Duration(XEVVX)COM27828H105$297.7K31,4980.0%
Proshares TR(QLD)PSHS ULTRA QQQ74347R206$297.9K4,8840.0%
Citigroup Inc(C)COM NEW172967424$300.9K2,6530.0%
Duke Energy Corp New(DUK)COM NEW26441C204$314.3K2,4000.0%
Nextera Energy Inc(NEE)COM65339F101$337.2K3,6300.0%
PBF Energy Inc(PBF)CL A69318G106$343.1K7,2050.0%
Freeport Mcmoran Inc(FCX)CL B35671D857$345.1K5,8710.0%
Doubleline Opportunistic CR(DBL)COM258623107$352.0K24,1100.0%
Medtronic PLC(MDT)SHSG5960L103$352.9K4,0720.0%
Coca Cola Co(KO)COM191216100$353.7K4,6510.0%
Abbott Laboratories(ABT)COM002824100$354.7K3,4540.0%
Innovator Etfs Trust(PFEB)US EQTY PWR BUF45782C417$366.9K9,1500.0%
Glaukos Corp(GKOS)COM377322102$367.3K3,4120.0%
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