Aviance Capital Partners, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$710.8M
Holdings
336
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 2,427 | $1.6M | 0.23% | |
| 102 | MOALTRIA GROUP INC | 27,190 | $1.6M | 0.23% | |
| 103 | MUNIPIMCO ETF TR | 31,372 | $1.6M | 0.23% | |
| 104 | DFAEDIMENSIONAL ETF TRUST | 62,258 | $1.6M | 0.23% | |
| 105 | CSQCALAMOS STRATEGIC TOTAL RETU | 99,472 | $1.6M | 0.23% | |
| 106 | XYZBLOCK INC | 28,747 | $1.6M | 0.22% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 2,891 | $1.5M | 0.21% | |
| 108 | ULUNILEVER PLC | 25,350 | $1.5M | 0.21% | |
| 109 | JFRNUVEEN FLOATING RATE INCOME | 178,096 | $1.5M | 0.21% | |
| 110 | WGOWINNEBAGO INDS INC | 43,683 | $1.5M | 0.21% | |
| 111 | UTFCOHEN & STEERS INFRASTRUCTUR | 58,875 | $1.5M | 0.21% | |
| 112 | NTRNUTRIEN LTD | 29,742 | $1.5M | 0.21% | |
| 113 | PFFISHARES TR | 47,952 | $1.5M | 0.21% | |
| 114 | BXBLACKSTONE INC | 10,526 | $1.5M | 0.21% | |
| 115 | BACBANK AMERICA CORP | 35,134 | $1.5M | 0.21% | |
| 116 | NFLXNETFLIX INC | 1,566 | $1.5M | 0.21% | |
| 117 | OZKBANK OZK LITTLE ROCK ARK | 33,559 | $1.5M | 0.21% | |
| 118 | DBLDOUBLELINE OPPORTUNISTIC CR | 89,968 | $1.4M | 0.20% | |
| 119 | IYWISHARES TR | 9,981 | $1.4M | 0.20% | |
| 120 | ROKROCKWELL AUTOMATION INC | 5,345 | $1.4M | 0.19% | |
| 121 | XEVVXEATON VANCE LIMITED DURATION | 134,664 | $1.3M | 0.19% | |
| 122 | ALSALLSTATE CORP | 6,366 | $1.3M | 0.19% | |
| 123 | CBRLCRACKER BARREL OLD CTRY STOR | 33,474 | $1.3M | 0.18% | |
| 124 | APAMARTISAN PARTNERS ASSET MGMT | 33,225 | $1.3M | 0.18% | |
| 125 | SHMSPDR SER TR | 26,447 | $1.3M | 0.18% | |
| 126 | CAKECHEESECAKE FACTORY INC | 25,751 | $1.3M | 0.18% | |
| 127 | SWSSMITH & WESSON BRANDS INC | 133,059 | $1.2M | 0.17% | |
| 128 | STKCOLUMBIA SELIGM PREM TECH GR | 44,012 | $1.2M | 0.17% | |
| 129 | DYHTARGET CORP | 11,775 | $1.2M | 0.17% | |
| 130 | NTRSNORTHERN TR CORP | 12,254 | $1.2M | 0.17% | |
| 131 | VTEBVANGUARD MUN BD FDS | 23,870 | $1.2M | 0.17% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 2,238 | $1.1M | 0.16% | |
| 133 | MGAMAGNA INTL INC | 33,465 | $1.1M | 0.16% | |
| 134 | GCOWPACER FDS TR | 29,779 | $1.1M | 0.15% | |
| 135 | PAYXPAYCHEX INC | 7,123 | $1.1M | 0.15% | |
| 136 | SDHYPGIM SHORT DUR HIG YLD OPP F | 66,572 | $1.1M | 0.15% | |
| 137 | JAZZJAZZ PHARMACEUTICALS PLC | 8,817 | $1.1M | 0.15% | |
| 138 | TROWPRICE T ROWE GROUP INC | 11,743 | $1.1M | 0.15% | |
| 139 | SPDVETF SER SOLUTIONS | 33,031 | $1.1M | 0.15% | |
| 140 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 126,903 | $1.1M | 0.15% | |
| 141 | MEIMETHODE ELECTRS INC | 163,162 | $1.0M | 0.15% | |
| 142 | LVHILEGG MASON ETF INVT | 31,773 | $1.0M | 0.14% | |
| 143 | DFUSDIMENSIONAL ETF TRUST | 16,986 | $1.0M | 0.14% | |
| 144 | AEPAMERICAN ELEC PWR CO INC | 9,385 | $1.0M | 0.14% | |
| 145 | APDAIR PRODS & CHEMS INC | 3,450 | $1.0M | 0.14% | |
| 146 | TIPISHARES TR | 9,068 | $1.0M | 0.14% | |
| 147 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,575 | $1.0M | 0.14% | |
| 148 | SYKSTRYKER CORPORATION | 2,686 | $999K | 0.14% | |
| 149 | PCNPIMCO CORPORATE & INCM STRG | 71,494 | $975K | 0.14% | |
| 150 | IJRISHARES TR | 9,316 | $974K | 0.14% | |
| 151 | CLSCELESTICA INC | 12,335 | $972K | 0.14% | |
| 152 | ATKRATKORE INC | 15,867 | $951K | 0.13% | |
| 153 | UHSUNIVERSAL HLTH SVCS INC | 5,000 | $939K | 0.13% | |
| 154 | RMRRMR GROUP INC | 55,033 | $916K | 0.13% | |
| 155 | CINFCINCINNATI FINL CORP | 6,181 | $913K | 0.13% | |
| 156 | SLVISHARES SILVER TR | 29,188 | $904K | 0.13% | |
| 157 | RLYSSGA ACTIVE ETF TR | 31,189 | $890K | 0.13% | |
| 158 | ORCLORACLE CORP | 6,275 | $877K | 0.12% | |
| 159 | LDURPIMCO ETF TR | 9,073 | $870K | 0.12% | |
| 160 | SUBISHARES TR | 8,184 | $864K | 0.12% | |
| 161 | BGBUNGE GLOBAL SA | 11,290 | $862K | 0.12% | |
| 162 | FMCFMC CORP | 20,329 | $857K | 0.12% | |
| 163 | CYBRCYBERARK SOFTWARE LTD | 2,500 | $845K | 0.12% | |
| 164 | SYFSYNCHRONY FINANCIAL | 15,788 | $835K | 0.12% | |
| 165 | CSXCSX CORP | 28,342 | $834K | 0.12% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 5,220 | $828K | 0.12% | |
| 167 | NVONOVO-NORDISK A S | 11,571 | $803K | 0.11% | |
| 168 | DUKDUKE ENERGY CORP NEW | 6,561 | $800K | 0.11% | |
| 169 | LOBLIVE OAK BANCSHARES INC | 29,615 | $789K | 0.11% | |
| 170 | AEBAALLETE INC | 12,017 | $789K | 0.11% | |
| 171 | GVIISHARES TR | 7,368 | $781K | 0.11% | |
| 172 | XLKSELECT SECTOR SPDR TR | 3,764 | $777K | 0.11% | |
| 173 | TAT&T INC | 27,261 | $770K | 0.11% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 6,914 | $760K | 0.11% | |
| 175 | SOSOUTHERN CO | 8,210 | $754K | 0.11% | |
| 176 | SFMSPROUTS FMRS MKT INC | 4,940 | $754K | 0.11% | |
| 177 | ISDPGIM HIGH YIELD BOND FUND IN | 52,712 | $751K | 0.11% | |
| 178 | ISRGINTUITIVE SURGICAL INC | 1,483 | $734K | 0.10% | |
| 179 | PSXPHILLIPS 66 | 5,939 | $733K | 0.10% | |
| 180 | CTVACORTEVA INC | 11,351 | $714K | 0.10% | |
| 181 | JMMNUVEEN MULTI-MKT INCOME FD | 113,420 | $705K | 0.10% | |
| 182 | HIGHARTFORD INSURANCE GROUP INC | 5,636 | $697K | 0.10% | |
| 183 | MPLXMPLX LP | 12,974 | $694K | 0.10% | |
| 184 | DDDUPONT DE NEMOURS INC | 9,111 | $680K | 0.10% | |
| 185 | KWRQUAKER HOUGHTON | 5,475 | $676K | 0.10% | |
| 186 | IBMINTERNATIONAL BUSINESS MACHS | 2,707 | $673K | 0.09% | |
| 187 | RTXRTX CORPORATION | 5,000 | $662K | 0.09% | |
| 188 | DHRDANAHER CORPORATION | 3,199 | $655K | 0.09% | |
| 189 | CMECME GROUP INC | 2,440 | $647K | 0.09% | |
| 190 | NBBKNB BANCORP INC | 35,733 | $645K | 0.09% | |
| 191 | OXYOCCIDENTAL PETE CORP | 13,003 | $641K | 0.09% | |
| 192 | EMREMERSON ELEC CO | 5,854 | $641K | 0.09% | |
| 193 | DONSPDR DOW JONES INDL AVERAGE | 1,529 | $641K | 0.09% | |
| 194 | DNPDNP SELECT INCOME FD INC | 64,761 | $640K | 0.09% | |
| 195 | GQ9SPDR GOLD TR | 2,213 | $637K | 0.09% | |
| 196 | NEENEXTERA ENERGY INC | 8,980 | $636K | 0.09% | |
| 197 | MMM3M CO | 4,238 | $622K | 0.09% | |
| 198 | NDAQNASDAQ INC | 8,165 | $619K | 0.09% | |
| 199 | ADIANALOG DEVICES INC | 3,074 | $619K | 0.09% | |
| 200 | MTBM & T BK CORP | 3,400 | $607K | 0.09% |