Aviance Capital Partners, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$765.2M
Holdings
350
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTRSNORTHERN TR CORP | 13,883 | $1.8M | 0.23% | |
| 102 | KOCOCA COLA CO | 24,698 | $1.7M | 0.23% | |
| 103 | MUNIPIMCO ETF TR | 33,586 | $1.7M | 0.23% | |
| 104 | CAKECHEESECAKE FACTORY INC | 27,434 | $1.7M | 0.22% | |
| 105 | IYWISHARES TR | 9,812 | $1.7M | 0.22% | |
| 106 | NTRNUTRIEN LTD | 28,856 | $1.7M | 0.22% | |
| 107 | WMWASTE MGMT INC DEL | 7,339 | $1.7M | 0.22% | |
| 108 | OZKBANK OZK LITTLE ROCK ARK | 35,638 | $1.7M | 0.22% | |
| 109 | BMYBRISTOL-MYERS SQUIBB CO | 36,036 | $1.7M | 0.22% | |
| 110 | BACBANK AMERICA CORP | 35,144 | $1.7M | 0.22% | |
| 111 | BXBLACKSTONE INC | 11,105 | $1.7M | 0.22% | |
| 112 | AMLPALPS ETF TR | 33,314 | $1.6M | 0.21% | |
| 113 | MOALTRIA GROUP INC | 27,308 | $1.6M | 0.21% | |
| 114 | GRXGABELLI HLTHCARE & WELLNESS | 161,906 | $1.5M | 0.20% | |
| 115 | UTFCOHEN & STEERS INFRASTRUCTUR | 56,574 | $1.5M | 0.20% | |
| 116 | ULUNILEVER PLC | 24,850 | $1.5M | 0.20% | |
| 117 | THQABRDN HEALTHCARE OPPORTUNITI | 80,906 | $1.5M | 0.19% | |
| 118 | JFRNUVEEN FLOATING RATE INCOME | 174,449 | $1.5M | 0.19% | |
| 119 | PULSPGIM ETF TR | 29,225 | $1.5M | 0.19% | |
| 120 | TAPMOLSON COORS BEVERAGE CO | 30,087 | $1.4M | 0.19% | |
| 121 | SHMSPDR SERIES TRUST | 30,134 | $1.4M | 0.19% | |
| 122 | PFFISHARES TR | 46,871 | $1.4M | 0.19% | |
| 123 | APAMARTISAN PARTNERS ASSET MGMT | 32,360 | $1.4M | 0.19% | |
| 124 | SYFSYNCHRONY FINANCIAL | 21,364 | $1.4M | 0.19% | |
| 125 | LULULULULEMON ATHLETICA INC | 5,983 | $1.4M | 0.19% | |
| 126 | ORCLORACLE CORP | 6,486 | $1.4M | 0.19% | |
| 127 | ATKRATKORE INC | 20,098 | $1.4M | 0.19% | |
| 128 | DBLDOUBLELINE OPPORTUNISTIC CR | 89,022 | $1.4M | 0.18% | |
| 129 | XEVVXEATON VANCE LIMITED DURATION | 131,428 | $1.3M | 0.18% | |
| 130 | VTEBVANGUARD MUN BD FDS | 26,930 | $1.3M | 0.17% | |
| 131 | MGAMAGNA INTL INC | 33,812 | $1.3M | 0.17% | |
| 132 | STKCOLUMBIA SELIGM PREM TECH GR | 42,919 | $1.3M | 0.17% | |
| 133 | WGOWINNEBAGO INDS INC | 44,467 | $1.3M | 0.17% | |
| 134 | ALSALLSTATE CORP | 6,366 | $1.3M | 0.17% | |
| 135 | CSCOCISCO SYS INC | 17,471 | $1.2M | 0.16% | |
| 136 | SWSSMITH & WESSON BRANDS INC | 135,878 | $1.2M | 0.15% | |
| 137 | SDHYPGIM SHORT DUR HIG YLD OPP F | 68,621 | $1.2M | 0.15% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 16,986 | $1.1M | 0.15% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 2,238 | $1.1M | 0.15% | |
| 140 | FMCFMC CORP | 26,759 | $1.1M | 0.15% | |
| 141 | RMRRMR GROUP INC | 68,026 | $1.1M | 0.15% | |
| 142 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 124,685 | $1.1M | 0.14% | |
| 143 | GCOWPACER FDS TR | 28,895 | $1.1M | 0.14% | |
| 144 | BGBUNGE GLOBAL SA | 13,500 | $1.1M | 0.14% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 5,939 | $1.1M | 0.14% | |
| 146 | SYKSTRYKER CORPORATION | 2,701 | $1.1M | 0.14% | |
| 147 | TROWPRICE T ROWE GROUP INC | 11,033 | $1.1M | 0.14% | |
| 148 | SPDVETF SER SOLUTIONS | 31,696 | $1.0M | 0.13% | |
| 149 | PAYXPAYCHEX INC | 7,023 | $1.0M | 0.13% | |
| 150 | IJRISHARES TR | 9,340 | $1.0M | 0.13% | |
| 151 | CYBRCYBERARK SOFTWARE LTD | 2,500 | $1.0M | 0.13% | |
| 152 | UHSUNIVERSAL HLTH SVCS INC | 5,564 | $1.0M | 0.13% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 9,385 | $973K | 0.13% | |
| 154 | APDAIR PRODS & CHEMS INC | 3,450 | $973K | 0.13% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 3,290 | $969K | 0.13% | |
| 156 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,916 | $961K | 0.13% | |
| 157 | TIPISHARES TR | 8,734 | $961K | 0.13% | |
| 158 | SLVISHARES SILVER TR | 29,188 | $957K | 0.13% | |
| 159 | LVHILEGG MASON ETF INVT | 29,075 | $946K | 0.12% | |
| 160 | DUKDUKE ENERGY CORP NEW | 7,861 | $927K | 0.12% | |
| 161 | CINFCINCINNATI FINL CORP | 6,181 | $920K | 0.12% | |
| 162 | DYHTARGET CORP | 9,058 | $893K | 0.12% | |
| 163 | PCNPIMCO CORPORATE & INCM STRG | 68,858 | $873K | 0.11% | |
| 164 | SUBISHARES TR | 8,187 | $870K | 0.11% | |
| 165 | RLYSSGA ACTIVE ETF TR | 29,857 | $868K | 0.11% | |
| 166 | CSXCSX CORP | 26,142 | $853K | 0.11% | |
| 167 | JAZZJAZZ PHARMACEUTICALS PLC | 7,817 | $829K | 0.11% | |
| 168 | RTXRTX CORPORATION | 5,649 | $824K | 0.11% | |
| 169 | CTVACORTEVA INC | 10,992 | $819K | 0.11% | |
| 170 | ISRGINTUITIVE SURGICAL INC | 1,488 | $808K | 0.11% | |
| 171 | TAT&T INC | 27,313 | $790K | 0.10% | |
| 172 | ISDPGIM HIGH YIELD BOND FUND IN | 55,464 | $785K | 0.10% | |
| 173 | PSXPHILLIPS 66 | 6,569 | $783K | 0.10% | |
| 174 | EMREMERSON ELEC CO | 5,854 | $780K | 0.10% | |
| 175 | AEBAALLETE INC | 12,017 | $769K | 0.10% | |
| 176 | GVIISHARES TR | 7,186 | $767K | 0.10% | |
| 177 | LDURPIMCO ETF TR | 7,973 | $764K | 0.10% | |
| 178 | SOSOUTHERN CO | 8,265 | $758K | 0.10% | |
| 179 | SFMSPROUTS FMRS MKT INC | 4,585 | $754K | 0.10% | |
| 180 | ETNEATON CORP PLC | 2,057 | $734K | 0.10% | |
| 181 | NDAQNASDAQ INC | 8,165 | $730K | 0.10% | |
| 182 | AMATAPPLIED MATLS INC | 3,966 | $726K | 0.09% | |
| 183 | JMMNUVEEN MULTI-MKT INCOME FD | 115,719 | $726K | 0.09% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 7,091 | $715K | 0.09% | |
| 185 | HIGHARTFORD INSURANCE GROUP INC | 5,636 | $715K | 0.09% | |
| 186 | APPAPPLOVIN CORP | 2,003 | $701K | 0.09% | |
| 187 | ADIANALOG DEVICES INC | 2,945 | $700K | 0.09% | |
| 188 | GQ9SPDR GOLD TR | 2,213 | $674K | 0.09% | |
| 189 | MPLXMPLX LP | 12,974 | $668K | 0.09% | |
| 190 | CMECME GROUP INC | 2,423 | $667K | 0.09% | |
| 191 | NBBKNB BANCORP INC | 37,167 | $663K | 0.09% | |
| 192 | MTBM & T BK CORP | 3,405 | $660K | 0.09% | |
| 193 | DHRDANAHER CORPORATION | 3,273 | $646K | 0.08% | |
| 194 | MMM3M CO | 4,238 | $645K | 0.08% | |
| 195 | QCOMQUALCOMM INC | 4,027 | $641K | 0.08% | |
| 196 | EVREVERCORE INC | 2,368 | $639K | 0.08% | |
| 197 | DNPDNP SELECT INCOME FD INC | 64,927 | $635K | 0.08% | |
| 198 | XLISELECT SECTOR SPDR TR | 4,297 | $633K | 0.08% | |
| 199 | NEENEXTERA ENERGY INC | 9,059 | $628K | 0.08% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 1,409 | $620K | 0.08% |