Portfolio (Quarterly)
Guide ↗
Apriem Advisors
· CIK 0001425165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | Financial Services | 108,555 | $6.3M | 0.58% | SOLD |
| 2 | CPRT | COPART INC | Industrials | 142,399 | $5.6M | 0.51% | SOLD |
| 3 | NEM | NEWMONT CORP | Basic Materials | 12,000 | $1.2M | 0.11% | SOLD |
| 4 | SPYM | SPDR SERIES TRUST | — | 4,041 | $324K | 0.03% | SOLD |
| 5 | ROP | ROPER TECHNOLOGIES INC | Industrials | 675 | $300K | 0.03% | SOLD |
| 6 | CSGP | COSTAR GROUP INC | Real Estate | 4,208 | $283K | 0.03% | SOLD |
| 7 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 17,968 | $264K | 0.02% | SOLD |
| 8 | VRSK | VERISK ANALYTICS INC | Industrials | 1,112 | $249K | 0.02% | SOLD |
| 9 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,214 | $248K | 0.02% | SOLD |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,944 | $245K | 0.02% | SOLD |
| 11 | TYL | TYLER TECHNOLOGIES INC | Technology | 520 | $236K | 0.02% | SOLD |
| 12 | ONON | ON HLDG AG | Consumer Cyclical | 5,000 | $232K | 0.02% | SOLD |
| 13 | SEIC | SEI INVTS CO | Financial Services | 2,648 | $217K | 0.02% | SOLD |
| 14 | ECL | ECOLAB INC | Basic Materials | 822 | $216K | 0.02% | SOLD |
| 15 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,018 | $210K | 0.02% | SOLD |
| 16 | DHR | DANAHER CORPORATION | Healthcare | 894 | $205K | 0.02% | SOLD |
| 17 | MKL | MARKEL GROUP INC | Financial Services | 95 | $204K | 0.02% | SOLD |
| 18 | NET | CLOUDFLARE INC | Technology | 1,016 | $200K | 0.02% | SOLD |
Sector Allocation
Technology
31.2%
Financial Services
19.4%
Communication Services
11.0%
Industrials
8.9%
Consumer Cyclical
8.6%
Energy
7.7%
Healthcare
7.1%
Basic Materials
2.9%
Consumer Defensive
1.5%
Utilities
1.4%