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 |
|---|---|---|---|---|---|
| 201 | UPWKUPWORK INC | 46,073 | $619K | 0.08% | |
| 202 | IJHISHARES TR | 9,885 | $613K | 0.08% | |
| 203 | KWRQUAKER HOUGHTON | 5,475 | $612K | 0.08% | |
| 204 | MCKMCKESSON CORP | 830 | $608K | 0.08% | |
| 205 | TFCTRUIST FINL CORP | 14,057 | $604K | 0.08% | |
| 206 | XLKSELECT SECTOR SPDR TR | 2,382 | $603K | 0.08% | |
| 207 | IWBISHARES TR | 1,766 | $599K | 0.08% | |
| 208 | OGNORGANON & CO | 61,834 | $598K | 0.08% | |
| 209 | TBFPROSHARES TR | 24,000 | $580K | 0.08% | |
| 210 | ECLECOLAB INC | 2,120 | $571K | 0.07% | |
| 211 | LOBLIVE OAK BANCSHARES INC | 19,143 | $570K | 0.07% | |
| 212 | EWEDWARDS LIFESCIENCES CORP | 7,194 | $562K | 0.07% | |
| 213 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 6,024 | $557K | 0.07% | |
| 214 | CMICUMMINS INC | 1,689 | $553K | 0.07% | |
| 215 | DDDUPONT DE NEMOURS INC | 7,954 | $545K | 0.07% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,382 | $539K | 0.07% | |
| 217 | GILDGILEAD SCIENCES INC | 4,796 | $531K | 0.07% | |
| 218 | XWIAXWESTERN ASST INFLTN LKD INM | 62,962 | $528K | 0.07% | |
| 219 | CRMSALESFORCE INC | 1,933 | $527K | 0.07% | |
| 220 | EXPOEXPONENT INC | 7,000 | $522K | 0.07% | |
| 221 | MARMARRIOTT INTL INC NEW | 1,786 | $487K | 0.06% | |
| 222 | SHPROSHARES TR | 12,250 | $486K | 0.06% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 1,500 | $480K | 0.06% | |
| 224 | XLFSELECT SECTOR SPDR TR | 9,103 | $476K | 0.06% | |
| 225 | ETENERGY TRANSFER L P | 26,177 | $474K | 0.06% | |
| 226 | NQPNUVEEN PENNSYLVANIA QLT MUN | 42,226 | $473K | 0.06% | |
| 227 | PRUPRUDENTIAL FINL INC | 4,406 | $473K | 0.06% | |
| 228 | RSPTINVESCO EXCHANGE TRADED FD T | 11,550 | $471K | 0.06% | |
| 229 | MDTMEDTRONIC PLC | 5,382 | $469K | 0.06% | |
| 230 | DLYDOUBLELINE YIELD OPPORTUNITI | 29,978 | $467K | 0.06% | |
| 231 | FNDFSCHWAB STRATEGIC TR | 11,627 | $465K | 0.06% | |
| 232 | KMIKINDER MORGAN INC DEL | 15,722 | $462K | 0.06% | |
| 233 | TRVCCITIGROUP INC | 5,405 | $460K | 0.06% | |
| 234 | DMOWESTERN ASSET MTG DEFINED OP | 38,143 | $455K | 0.06% | |
| 235 | DOWDOW INC | 17,142 | $453K | 0.06% | |
| 236 | SCHBSCHWAB STRATEGIC TR | 18,963 | $451K | 0.06% | |
| 237 | GUGGUGGENHEIM ACTIVE ALLOC FD | 28,793 | $450K | 0.06% | |
| 238 | JHIHANCOCK JOHN INVT TR II | 32,485 | $449K | 0.06% | |
| 239 | PAIWESTERN ASSET INVESTMENT GRA | 34,551 | $448K | 0.06% | |
| 240 | KIOKKR INCOME OPPORTUNITIES FD | 35,723 | $448K | 0.06% | |
| 241 | ANGLVANECK ETF TRUST | 15,226 | $445K | 0.06% | |
| 242 | IVWISHARES TR | 4,031 | $443K | 0.06% | |
| 243 | AWMSKYWORKS SOLUTIONS INC | 5,900 | $439K | 0.06% | |
| 244 | FADFIRST TR EXCHANGE-TRADED ALP | 2,975 | $436K | 0.06% | |
| 245 | SUSUNCOR ENERGY INC NEW | 11,627 | $435K | 0.06% | |
| 246 | PDIPIMCO DYNAMIC INCOME FD | 22,930 | $434K | 0.06% | |
| 247 | BKNGBOOKING HOLDINGS INC | 75 | $434K | 0.06% | |
| 248 | TSLATESLA INC | 1,338 | $425K | 0.06% | |
| 249 | PRFZINVESCO EXCHANGE TRADED FD T | 10,172 | $413K | 0.05% | |
| 250 | TJXTJX COS INC NEW | 3,343 | $412K | 0.05% | |
| 251 | IDXXIDEXX LABS INC | 750 | $402K | 0.05% | |
| 252 | WCNWASTE CONNECTIONS INC | 2,150 | $401K | 0.05% | |
| 253 | ISTBISHARES TR | 8,198 | $398K | 0.05% | |
| 254 | SBUXSTARBUCKS CORP | 4,330 | $396K | 0.05% | |
| 255 | SCHFSCHWAB STRATEGIC TR | 17,944 | $396K | 0.05% | |
| 256 | MPCMARATHON PETE CORP | 2,371 | $393K | 0.05% | |
| 257 | RYROYAL BK CDA | 2,923 | $384K | 0.05% | |
| 258 | GEGE AEROSPACE | 1,471 | $378K | 0.05% | |
| 259 | PNWPINNACLE WEST CAP CORP | 4,200 | $375K | 0.05% | |
| 260 | CLXCLOROX CO DEL | 3,080 | $369K | 0.05% | |
| 261 | PHPARKER-HANNIFIN CORP | 528 | $368K | 0.05% | |
| 262 | NHINATIONAL HEALTH INVS INC | 5,225 | $366K | 0.05% | |
| 263 | AFLAFLAC INC | 3,430 | $361K | 0.05% | |
| 264 | ROKUROKU INC | 4,066 | $357K | 0.05% | |
| 265 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 13,414 | $355K | 0.05% | |
| 266 | PLTRPALANTIR TECHNOLOGIES INC | 2,591 | $353K | 0.05% | |
| 267 | XSMOINVESCO EXCHANGE TRADED FD T | 5,187 | $352K | 0.05% | |
| 268 | UNHUNITEDHEALTH GROUP INC | 1,123 | $350K | 0.05% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L | 11,290 | $350K | 0.05% | |
| 270 | VOVANGUARD INDEX FDS | 1,223 | $342K | 0.04% | |
| 271 | MSIMOTOROLA SOLUTIONS INC | 800 | $336K | 0.04% | |
| 272 | DDOMINION ENERGY INC | 5,868 | $331K | 0.04% | |
| 273 | NZFNUVEEN MUNICIPAL CREDIT INC | 27,767 | $330K | 0.04% | |
| 274 | MLIMUELLER INDS INC | 4,138 | $328K | 0.04% | |
| 275 | SKYCHAMPION HOMES INC | 5,195 | $325K | 0.04% | |
| 276 | ETXEATON VANCE MUN INCOME 2028 | 17,965 | $323K | 0.04% | |
| 277 | JPSEJ P MORGAN EXCHANGE TRADED F | 7,113 | $323K | 0.04% | |
| 278 | DFUVDIMENSIONAL ETF TRUST | 7,638 | $322K | 0.04% | |
| 279 | FTNTFORTINET INC | 3,041 | $321K | 0.04% | |
| 280 | MUBISHARES TR | 3,069 | $320K | 0.04% | |
| 281 | SCHXSCHWAB STRATEGIC TR | 13,035 | $318K | 0.04% | |
| 282 | PAAPLAINS ALL AMERN PIPELINE L | 17,346 | $317K | 0.04% | |
| 283 | VYMVANGUARD WHITEHALL FDS | 2,377 | $316K | 0.04% | |
| 284 | CVSCVS HEALTH CORP | 4,500 | $310K | 0.04% | |
| 285 | ECFELLSWORTH GROWTH & INCOME FD | 30,095 | $308K | 0.04% | |
| 286 | KKRKKR & CO INC | 2,315 | $308K | 0.04% | |
| 287 | TXNTEXAS INSTRS INC | 1,481 | $307K | 0.04% | |
| 288 | WFCWELLS FARGO CO NEW | 3,831 | $306K | 0.04% | |
| 289 | KVUEKENVUE INC | 14,566 | $304K | 0.04% | |
| 290 | BTTBLACKROCK MUN TARGET TERM TR | 13,484 | $295K | 0.04% | |
| 291 | ENBENBRIDGE INC | 6,480 | $293K | 0.04% | |
| 292 | FQIDIGITAL RLTY TR INC | 1,680 | $292K | 0.04% | |
| 293 | ALRSALERUS FINL CORP | 13,111 | $283K | 0.04% | |
| 294 | SJMSMUCKER J M CO | 2,887 | $283K | 0.04% | |
| 295 | CLCOLGATE PALMOLIVE CO | 3,080 | $279K | 0.04% | |
| 296 | VLOVALERO ENERGY CORP | 2,075 | $278K | 0.04% | |
| 297 | MSMMSC INDL DIRECT INC | 3,234 | $274K | 0.04% | |
| 298 | MFMMFS MUN INCOME TR | 50,838 | $262K | 0.03% | |
| 299 | ICSHISHARES TR | 5,079 | $257K | 0.03% | |
| 300 | MMUWESTERN ASSET MANAGED MUNS F | 25,920 | $256K | 0.03% |